Cash Flow Statement

Operating Cash Flow

+35%

+292%

10Y

Currency: KRW

	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	77 225	83 948	106 376	122 081	132 400	172 605	200 311	229 348	240 884	277 437	311 123	357 922	424 564	420 154	431 011	440 129	425 007	448 897	453 156	444 655	439 189	435 285	444 998	434 145	326 874	268 720	207 781	111 289	130 727	84 091	65 872	78 510	(63 004)	(82 256)	(128 363)	(150 069)	(55 561)	(24 551)	(12 208)	15 872	55 207	117 928	63 043	113 654	53 672	(333)	86 397	32 745	56 071	46 854	208 168	180 840	43 482	43 491	(154 777)	(124 891)	52 548	75 946	120 290	89 756	129 472	194 751	166 340	166 154
Depreciation & Amortization	57 541	64 999	72 324	80 660	88 811	91 659	93 403	94 932	98 514	101 917	106 095	109 263	112 464	115 582	119 296	123 632	126 641	130 582	134 390	138 623	147 847	157 620	167 328	177 221	182 604	186 065	194 924	206 584	219 844	231 197	237 785	243 770	248 541	253 120	256 903	259 435	261 037	262 644	264 138	263 017	261 260	260 643	260 043	290 107	289 491	303 394	317 134	301 814	318 162	319 069	321 221	323 254	321 249	313 194	304 344	293 175	284 502	281 766	277 837	269 830	265 616	262 716	260 659	270 853
Change in Deffered Taxes	204	(717)	(5 442)	0	0	1 615	335	0	17 002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	14 013	54 835	78 847	102 581	137 889	123 087	127 401	132 717	128 756	149 803	174 557	184 181	175 464	174 915	161 970	136 268	127 379	115 350	109 502	117 852	122 043	130 124	118 028	143 191	253 360	253 386	265 380	274 026	154 952	155 288	107 504	70 093	134 695	107 690	166 089	179 953	131 372	137 893	126 507	136 463	110 780	31 540	12 374	(86 768)	(24 195)	63 707	68 181	149 527	110 167	134 570	(15 539)	53 481	262 375	226 532	444 616	415 136	237 258	204 303	139 268	152 076	138 439	73 367	97 333	83 118
Cash Taxes Paid	0	(4 667)	8 792	23 690	6 817	18 867	22 341	22 730	49 210	56 151	56 725	59 267	54 644	44 600	97 323	105 646	128 000	149 653	105 628	109 814	115 367	121 224	134 555	156 832	127 908	137 224	156 696	180 521	182 019	152 154	113 358	44 486	46 602	36 841	7 571	2 861	(1 951)	(702)	10 950	10 343	11 285	16 135	22 819	20 290	17 222	9 921	964	9 936	11 443	31 663	35 341	30 849	34 321	29 220	49 910	78 266	80 352	118 835	92 569	68 560	59 699	26 866	112 507	108 957
Cash Interest Paid	0	11 828	35 254	30 464	67 803	70 053	58 075	81 446	48 447	47 075	40 309	40 741	48 630	44 974	48 441	38 103	35 117	32 734	33 759	32 198	30 437	32 395	32 362	34 362	36 702	37 301	41 175	42 714	44 585	46 086	42 799	44 342	49 588	51 533	59 786	64 535	63 879	68 822	67 936	68 379	65 771	64 088	59 637	58 497	60 195	59 662	61 579	59 708	57 905	56 679	56 904	59 334	64 281	70 096	74 359	72 755	67 972	62 462	57 663	56 936	56 177	54 538	51 527	48 539
Change in Working Capital	(21 914)	116 144	81 990	(83 879)	249 131	66 853	(163 248)	(26 267)	(333 116)	(152 864)	17 021	(29 197)	(117 584)	8 943	(137 520)	(183 239)	(149 626)	(267 193)	(330 481)	(371 268)	(246 530)	(258 362)	(132 457)	(196 741)	(136 351)	(128 228)	(247 328)	(224 465)	(150 910)	(437 368)	(453 551)	(469 317)	(245 652)	(368 648)	(302 536)	(11 324)	(450 184)	101 748	226 796	43 162	16 973	(180 228)	(249 534)	(248 380)	(129 820)	92 114	151 996	208 533	(194 121)	(297 385)	(364 446)	(359 045)	(203 125)	(36 319)	(69 054)	62 713	(106 166)	(124 439)	43 674	(106 218)	58 461	(157 923)	(170 892)	(251 286)
Cash from Operating Activities	127 068 N/A	319 208 +151%	334 094 +5%	217 345 -35%	608 230 +180%	457 162 -25%	259 544 -43%	430 729 +66%	152 041 -65%	391 258 +157%	625 464 +60%	639 172 +2%	594 908 -7%	719 594 +21%	574 758 -20%	516 791 -10%	529 402 +2%	427 638 -19%	366 568 -14%	329 863 -10%	462 549 +40%	464 666 +0%	597 897 +29%	557 815 -7%	626 487 +12%	579 943 -7%	420 757 -27%	367 434 -13%	354 613 -3%	33 209 -91%	(42 389) N/A	(76 945) -82%	74 582 N/A	(90 092) N/A	(7 906) +91%	277 999 N/A	(113 337) N/A	477 733 N/A	605 232 +27%	458 512 -24%	444 220 -3%	229 883 -48%	85 926 -63%	68 613 -20%	189 148 +176%	458 882 +143%	623 708 +36%	692 619 +11%	290 279 -58%	203 108 -30%	149 404 -26%	198 530 +33%	423 981 +114%	546 898 +29%	525 129 -4%	646 133 +23%	468 142 -28%	437 576 -7%	581 069 +33%	405 444 -30%	591 988 +46%	372 911 -37%	353 440 -5%	268 839 -24%
Investing Cash Flow
Capital Expenditures	(118 367)	(140 285)	(159 064)	(176 478)	(181 073)	(201 929)	(228 219)	(257 098)	(256 394)	(251 980)	(286 693)	(290 308)	(355 143)	(369 870)	(346 122)	(356 773)	(371 860)	(368 577)	(358 446)	(354 124)	(360 453)	(353 537)	(494 071)	(608 834)	(644 241)	(681 923)	(604 297)	(535 985)	(486 362)	(473 191)	(398 126)	(376 697)	(350 147)	(316 873)	(318 422)	(277 265)	(210 944)	(234 686)	(257 051)	(237 735)	(215 883)	(207 335)	(174 392)	(203 453)	(278 715)	(268 485)	(277 639)	(232 220)	(176 795)	(154 017)	(129 949)	(123 254)	(130 317)	(136 469)	(146 910)	(156 078)	(153 022)	(165 724)	(184 345)	(227 647)	(277 583)	(268 038)	(262 350)	(265 446)
Other Items	6 402	(26 549)	9 980	13 172	(6 267)	3 624	(15 782)	(3 228)	(2 763)	(92 507)	(23 104)	(126 665)	(171 899)	(117 901)	(205 026)	(106 415)	(136 149)	(124 025)	(200 607)	(260 548)	(157 323)	(298 587)	(229 711)	(148 649)	(230 715)	(87 210)	(62 433)	(74 977)	16 371	10 917	105 150	23 030	115 728	35 604	(125 439)	(189 780)	(252 917)	(130 895)	(60 468)	(99 839)	(32 874)	(52 621)	(37 059)	304 292	(45 987)	(257 951)	(213 080)	(448 170)	(23 473)	141 354	158 609	242 704	315 003	438 969	366 719	497 071	305 768	235 514	355 437	248 221	247 146	283 591	185 615	408 666
Cash from Investing Activities	(111 964) N/A	(166 831) -49%	(149 082) +11%	(163 305) -10%	(187 341) -15%	(198 307) -6%	(244 002) -23%	(260 327) -7%	(259 157) +0%	(344 487) -33%	(309 797) +10%	(416 973) -35%	(527 042) -26%	(487 771) +7%	(551 149) -13%	(463 188) +16%	(508 008) -10%	(492 602) +3%	(559 051) -13%	(614 671) -10%	(517 776) +16%	(652 123) -26%	(723 782) -11%	(757 482) -5%	(874 956) -16%	(769 133) +12%	(666 730) +13%	(610 963) +8%	(469 991) +23%	(462 275) +2%	(292 976) +37%	(353 667) -21%	(234 418) +34%	(281 267) -20%	(443 860) -58%	(467 044) -5%	(463 861) +1%	(365 581) +21%	(317 519) +13%	(337 574) -6%	(248 757) +26%	(259 956) -5%	(211 451) +19%	100 839 N/A	(324 702) N/A	(526 436) -62%	(490 719) +7%	(680 390) -39%	(200 268) +71%	(12 663) +94%	28 660 N/A	119 450 +317%	184 686 +55%	302 500 +64%	219 809 -27%	340 993 +55%	152 746 -55%	69 790 -54%	171 092 +145%	20 574 -88%	(30 437) N/A	15 553 N/A	(76 735) N/A	143 220 N/A
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	5 795	0	261 917	261 917	256 122	256 508	0	386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2 506)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(21 899)	(110 184)	(110 998)	(56 387)	(290 182)	(403 851)	(248 820)	(301 693)	(8 598)	181 493	(15 038)	(47 714)	244 199	113 972	227 171	288 702	104 635	142 217	250 757	253 937	274 292	341 589	411 612	568 369	366 537	388 234	366 077	344 760	363 119	344 066	220 007	268 222	340 401	289 731	354 490	166 575	(4 942)	(21 861)	(163 490)	(200 514)	(136 629)	(167 667)	100 730	198 327	351 502	292 966	(11 232)	(45 486)	(223 376)	29 736	(159 075)	(386 301)	(344 211)	(781 891)	(749 554)	(688 460)	(800 377)	(609 755)	(415 132)	(382 280)	(226 743)	(218 641)	(84 935)	(91 489)
Cash Paid for Dividends	0	0	0	0	0	0	(415)	0	0	0	(12 865)	(12 865)	(12 865)	0	(12 865)	(12 865)	(12 865)	0	(12 865)	(12 865)	(12 865)	0	(21 249)	(21 263)	(21 249)	0	(29 218)	(29 204)	(29 218)	0	(29 218)	(29 218)	(29 218)	0	(15 937)	(15 937)	(15 937)	0	(15 937)	(15 937)	(15 937)	0	(18 593)	(18 593)	(18 593)	0	(18 593)	(18 593)	(18 593)	0	(18 593)	(18 593)	(18 593)	0	(18 652)	(18 652)	(18 652)	0	(22 649)	(22 649)	(22 649)	0	(29 311)	(29 311)
Other	(526)	(568)	0	0	(643)	(883)	0	0	(459)	0	0	0	(280 000)	(380 000)	0	0	(130 000)	0	0	0	(70 045)	(111 243)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	505	0	0	0	0	(70)	(140)	(140)	148	787	(67)	266	945	0	0	0	(24)	(174)	(713)	(713)	(689)	(539)	(8 100)	(8 099)
Cash from Financing Activities	(22 425) N/A	(110 752) -394%	(111 523) -1%	(51 122) +54%	(290 825) -469%	(148 570) +49%	6 245 N/A	(52 010) N/A	247 451 N/A	181 660 -27%	(27 562) N/A	(60 652) -120%	(48 667) +20%	(278 894) -473%	(65 695) +76%	(4 164) +94%	(38 231) -818%	99 351 N/A	107 891 +9%	111 071 +3%	191 382 +72%	217 481 +14%	320 318 +47%	477 061 +49%	345 288 -28%	408 183 +18%	336 859 -17%	315 556 -6%	331 394 +5%	312 341 -6%	188 282 -40%	236 497 +26%	311 183 +32%	260 513 -16%	338 553 +30%	150 638 -56%	(20 879) N/A	(37 798) -81%	(179 427) -375%	(216 451) -21%	(152 061) +30%	(183 099) -20%	82 642 N/A	180 239 +118%	332 909 +85%	274 303 -18%	(29 965) N/A	(64 219) -114%	(241 821) -277%	11 930 N/A	(177 735) N/A	(404 628) -128%	(361 859) +11%	(800 108) -121%	(766 906) +4%	(706 145) +8%	(819 053) -16%	(628 581) +23%	(438 494) +30%	(405 642) +7%	(250 081) +38%	(241 829) +3%	(122 346) +49%	(128 899) -5%
Change in Cash
Effect of Foreign Exchange Rates	0	(1 274)	825	(1 039)	(48 588)	(48 335)	(51 158)	(46 398)	1 369	1 848	1 780	(1 564)	(4 080)	(738)	3 785	(1 699)	928	(2 491)	(11 842)	(2 712)	(1 646)	(956)	10 826	9 118	4 209	2 059	(5 088)	(15 333)	(1 291)	(8 767)	(3 101)	8 987	(19 275)	(6 913)	(9 774)	(16 886)	2 508	4 073	2 518	8 548	3 416	(2 038)	(3 519)	(8 872)	(24 992)	(11 730)	(2 286)	21 575	31 926	26 604	44 918	36 792	(7 445)	650	(40 235)	(46 281)	(4 435)	(8 494)	18 816	(3 034)	38 962	39 445	(3 366)	24 136
Net Change in Cash	(7 321) N/A	40 351 N/A	74 314 +84%	1 879 -97%	81 476 +4 236%	61 950 -24%	(29 371) N/A	71 994 N/A	141 704 +97%	230 279 +63%	289 885 +26%	159 983 -45%	15 119 -91%	(47 809) N/A	(38 301) +20%	47 740 N/A	(15 909) N/A	31 896 N/A	(96 434) N/A	(176 449) -83%	134 509 N/A	29 068 -78%	205 259 +606%	286 512 +40%	101 028 -65%	221 052 +119%	85 798 -61%	56 694 -34%	214 725 +279%	(125 492) N/A	(150 184) -20%	(185 128) -23%	132 072 N/A	(117 759) N/A	(122 987) -4%	(55 293) +55%	(595 569) -977%	78 427 N/A	110 804 +41%	(86 965) N/A	46 818 N/A	(215 210) N/A	(46 402) +78%	340 819 N/A	172 363 -49%	195 019 +13%	100 738 -48%	(30 415) N/A	(119 884) -294%	228 979 N/A	45 247 -80%	(49 856) N/A	239 363 N/A	49 940 -79%	(62 203) N/A	234 700 N/A	(202 600) N/A	(129 709) +36%	332 483 N/A	17 342 -95%	350 432 +1 921%	186 080 -47%	150 993 -19%	307 296 +104%
Free Cash Flow
Free Cash Flow	8 701 N/A	178 923 +1 956%	175 030 -2%	40 867 -77%	427 157 +945%	255 233 -40%	31 325 -88%	173 631 +454%	(104 353) N/A	139 278 N/A	338 771 +143%	348 864 +3%	239 765 -31%	349 724 +46%	228 636 -35%	160 018 -30%	157 542 -2%	59 061 -63%	8 122 -86%	(24 261) N/A	102 096 N/A	111 129 +9%	103 826 -7%	(51 019) N/A	(17 754) +65%	(101 980) -474%	(183 540) -80%	(168 551) +8%	(131 749) +22%	(439 982) -234%	(440 515) 0%	(453 642) -3%	(275 565) +39%	(406 965) -48%	(326 328) +20%	734 N/A	(324 281) N/A	243 047 N/A	348 181 +43%	220 777 -37%	228 337 +3%	22 548 -90%	(88 466) N/A	(134 840) -52%	(89 567) +34%	190 397 N/A	346 069 +82%	460 399 +33%	113 484 -75%	49 091 -57%	19 455 -60%	75 276 +287%	293 664 +290%	410 429 +40%	378 219 -8%	490 055 +30%	315 120 -36%	271 852 -14%	396 724 +46%	177 797 -55%	314 405 +77%	104 873 -67%	91 090 -13%	3 393 -96%

Income Statement Balance Sheet Cash Flow Statement

Hyundai Wia Corp
KRX:011210

Cash Flow Statement

Cash Flow Statement
Hyundai Wia Corp

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Hyundai Wia Corp KRX:011210

Cash Flow Statement

Cash Flow Statement Hyundai Wia Corp

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Hyundai Wia Corp
KRX:011210

Cash Flow Statement
Hyundai Wia Corp