H
Hyundai Hyms Co Ltd
KOSDAQ:460930
Hyundai Hyms Co Ltd
KOSDAQ:460930
Price:
17 040
KRW
-0.41%
Market Closed
Market Cap:
₩605.1B
Cash Flow Statement
Cash Flow Statement
Hyundai Hyms Co Ltd
Hyundai Hyms Co Ltd
Currency: KRW
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
10 117
|
14 401
|
19 472
|
16 050
|
16 558
|
17 773
|
18 958
|
20 156
|
|
| Depreciation & Amortization |
12 392
|
0
|
0
|
0
|
13 052
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
54
|
162
|
319
|
319
|
1 038
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4 847
|
0
|
0
|
0
|
9 201
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
341
|
511
|
1 493
|
2 339
|
2 095
|
2 591
|
2 439
|
2 649
|
|
| Cash Interest Paid |
2 232
|
3 161
|
4 028
|
3 469
|
3 648
|
3 462
|
3 274
|
2 855
|
|
| Change in Working Capital |
(10 314)
|
(11 910)
|
(1 333)
|
(9 701)
|
(7 434)
|
20 988
|
12 120
|
20 064
|
|
| Cash from Operating Activities |
17 041
N/A
|
19 730
+16%
|
35 377
+79%
|
23 588
-33%
|
31 378
+33%
|
38 761
+24%
|
31 078
-20%
|
40 220
+29%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(14 191)
|
(15 578)
|
(16 969)
|
(12 632)
|
(11 146)
|
(10 835)
|
(14 970)
|
(13 198)
|
|
| Other Items |
(555)
|
(22 125)
|
(18 773)
|
(24 464)
|
(19 264)
|
2 332
|
(6 957)
|
(5 000)
|
|
| Cash from Investing Activities |
(14 746)
N/A
|
(37 703)
-156%
|
(35 742)
+5%
|
(37 096)
-4%
|
(30 410)
+18%
|
(8 503)
+72%
|
(21 927)
-158%
|
(18 199)
+17%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
36 763
|
40 609
|
40 909
|
41 201
|
4 620
|
1 074
|
884
|
|
| Net Issuance of Debt |
1 116
|
1 472
|
(1 853)
|
(8 462)
|
(10 424)
|
(13 279)
|
(11 540)
|
(15 511)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(3 539)
|
(3 539)
|
(3 539)
|
|
| Other |
10
|
29
|
(1 375)
|
(1 447)
|
(1 461)
|
(1 482)
|
(79)
|
(5)
|
|
| Cash from Financing Activities |
1 126
N/A
|
38 263
+3 298%
|
37 382
-2%
|
31 001
-17%
|
29 317
-5%
|
(13 679)
N/A
|
(14 084)
-3%
|
(18 171)
-29%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(7)
|
(0)
|
18
|
(3)
|
0
|
0
|
0
|
|
| Net Change in Cash |
3 413
N/A
|
20 283
+494%
|
37 016
+82%
|
17 512
-53%
|
30 282
+73%
|
16 579
-45%
|
(4 933)
N/A
|
3 851
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
2 850
N/A
|
4 152
+46%
|
18 408
+343%
|
10 956
-40%
|
20 232
+85%
|
27 926
+38%
|
16 108
-42%
|
27 021
+68%
|
|
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