H
Hyundai Corp
KRX:011760
Hyundai Corp
KRX:011760
Price:
27 300
KRW
-1.09%
Market Closed
Market Cap:
₩361.2B
Cash Flow Statement
Cash Flow Statement
Hyundai Corp
Hyundai Corp
Currency: KRW
| 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 |
51 637
|
46 455
|
31 131
|
93 075
|
108 246
|
108 609
|
108 709
|
59 457
|
33 858
|
46 048
|
43 108
|
39 235
|
147 230
|
128 606
|
124 858
|
118 647
|
8 067
|
9 424
|
22 162
|
26 176
|
25 143
|
26 331
|
15 173
|
18 845
|
(8 651)
|
(7 740)
|
(17 414)
|
(16 296)
|
16 440
|
19 862
|
29 572
|
25 418
|
49 363
|
48 952
|
46 532
|
49 818
|
38 006
|
50 653
|
71 376
|
110 789
|
78 686
|
81 399
|
79 189
|
52 113
|
83 387
|
90 933
|
97 270
|
114 863
|
120 975
|
110 049
|
95 115
|
76 327
|
|
| Depreciation & Amortization |
21 475
|
22 303
|
20 472
|
20 272
|
11 709
|
9 777
|
7 661
|
5 804
|
13 569
|
13 764
|
13 537
|
13 789
|
11 051
|
10 955
|
10 429
|
9 112
|
8 564
|
6 553
|
5 521
|
4 790
|
3 190
|
3 107
|
2 909
|
2 644
|
2 474
|
2 422
|
3 209
|
3 819
|
4 769
|
5 417
|
5 400
|
5 646
|
5 583
|
5 718
|
5 862
|
6 031
|
6 094
|
6 249
|
6 232
|
6 309
|
6 684
|
6 780
|
7 089
|
7 197
|
7 329
|
7 561
|
7 771
|
8 011
|
8 029
|
8 180
|
10 001
|
11 638
|
|
| Change in Deffered Taxes |
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
|
(1 172)
|
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 |
(23 610)
|
(24 827)
|
(9 292)
|
(14 311)
|
(23 042)
|
(17 793)
|
(14 842)
|
(13 299)
|
9 734
|
(3 801)
|
2 985
|
(124 832)
|
(109 755)
|
(99 385)
|
(98 832)
|
36 828
|
26 769
|
34 663
|
22 753
|
17 691
|
15 885
|
12 212
|
18 671
|
18 136
|
50 079
|
49 846
|
45 148
|
43 793
|
(2 885)
|
(4 417)
|
(3 566)
|
(4 157)
|
(15 720)
|
(15 483)
|
(9 458)
|
(5 941)
|
13 389
|
19 244
|
14 886
|
(3 067)
|
11 245
|
7 393
|
13 357
|
36 060
|
24 998
|
19 078
|
21 195
|
12 040
|
19 166
|
28 907
|
32 123
|
47 887
|
|
| Cash Taxes Paid |
18 313
|
14 720
|
13 039
|
8 769
|
9 085
|
9 068
|
9 094
|
10 786
|
13 308
|
13 799
|
15 589
|
13 943
|
13 472
|
13 614
|
12 292
|
22 637
|
19 517
|
30 238
|
8 717
|
(9 095)
|
(8 453)
|
(21 878)
|
(6 488)
|
1 836
|
2 507
|
2 521
|
7 971
|
6 924
|
4 283
|
5 292
|
(214)
|
91
|
202
|
1 410
|
6 073
|
7 906
|
11 492
|
11 359
|
13 309
|
1 315
|
(1 569)
|
3 028
|
2 756
|
17 554
|
21 159
|
15 312
|
20 960
|
29 057
|
32 133
|
35 041
|
34 200
|
28 538
|
|
| Cash Interest Paid |
20 624
|
19 288
|
19 042
|
17 329
|
16 309
|
15 056
|
11 601
|
9 294
|
6 416
|
5 516
|
5 943
|
5 348
|
5 001
|
4 807
|
4 910
|
5 973
|
7 085
|
7 536
|
7 823
|
7 834
|
7 129
|
7 917
|
9 021
|
10 036
|
11 029
|
13 186
|
14 503
|
14 624
|
12 640
|
10 594
|
9 543
|
8 998
|
14 311
|
15 070
|
14 799
|
13 947
|
12 304
|
12 853
|
14 250
|
17 663
|
19 869
|
21 624
|
23 228
|
23 269
|
22 809
|
24 595
|
26 542
|
29 334
|
30 010
|
28 675
|
32 623
|
36 664
|
|
| Change in Working Capital |
(21 539)
|
(11 469)
|
112 943
|
6 748
|
(19 346)
|
61 100
|
2 505
|
(59 263)
|
(117 511)
|
(140 180)
|
9 872
|
84 248
|
26 288
|
134 666
|
(63 544)
|
(136 472)
|
3 605
|
(94 578)
|
(24 235)
|
(14 963)
|
4 316
|
(44 675)
|
(10 333)
|
(34 567)
|
(85 751)
|
(70 501)
|
(51 419)
|
83 682
|
123 428
|
140 265
|
57 715
|
76 762
|
101 608
|
30 488
|
(46 234)
|
(149 792)
|
(402 281)
|
(311 770)
|
(171 440)
|
(114 016)
|
289 838
|
172 724
|
58 508
|
74 437
|
(185 652)
|
(249 541)
|
(253 098)
|
(264 097)
|
(107 627)
|
(227 585)
|
(239 736)
|
(500 678)
|
|
| Cash from Operating Activities |
27 963
N/A
|
32 462
+16%
|
155 255
+378%
|
105 784
-32%
|
77 567
-27%
|
161 693
+108%
|
104 032
-36%
|
(7 300)
N/A
|
(60 350)
-727%
|
(84 169)
-39%
|
69 503
N/A
|
12 438
-82%
|
74 814
+501%
|
174 842
+134%
|
(27 089)
N/A
|
28 116
N/A
|
47 005
+67%
|
(43 938)
N/A
|
26 200
N/A
|
33 694
+29%
|
48 534
+44%
|
(3 025)
N/A
|
26 422
N/A
|
5 058
-81%
|
(41 849)
N/A
|
(25 973)
+38%
|
(20 477)
+21%
|
114 998
N/A
|
140 579
+22%
|
159 954
+14%
|
87 949
-45%
|
102 495
+17%
|
140 834
+37%
|
69 676
-51%
|
(3 299)
N/A
|
(99 882)
-2 927%
|
(344 792)
-245%
|
(235 625)
+32%
|
(78 947)
+66%
|
14
N/A
|
386 453
+2 681 814%
|
268 296
-31%
|
158 143
-41%
|
169 807
+7%
|
(69 938)
N/A
|
(131 969)
-89%
|
(126 861)
+4%
|
(129 183)
-2%
|
40 543
N/A
|
(80 450)
N/A
|
(102 498)
-27%
|
(364 827)
-256%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 259)
|
(16 190)
|
(14 131)
|
(13 794)
|
(5 685)
|
(7 239)
|
(6 691)
|
(4 349)
|
(10 546)
|
(8 329)
|
(7 738)
|
(7 896)
|
(9 283)
|
(9 357)
|
(8 978)
|
(7 976)
|
(9 696)
|
(7 479)
|
(6 561)
|
(6 156)
|
(3 951)
|
(5 039)
|
(5 419)
|
(6 201)
|
(8 075)
|
(7 375)
|
(10 586)
|
(9 468)
|
(8 880)
|
(8 822)
|
(6 544)
|
(6 427)
|
(2 302)
|
(3 114)
|
(3 705)
|
(6 055)
|
(6 356)
|
(5 342)
|
(4 913)
|
(3 652)
|
(8 017)
|
(8 157)
|
(6 919)
|
(5 572)
|
(1 688)
|
(1 855)
|
(1 800)
|
(1 862)
|
(1 482)
|
(2 198)
|
(3 673)
|
(8 243)
|
|
| Other Items |
(30 058)
|
(18 954)
|
16 580
|
57 742
|
50 068
|
63 323
|
18 515
|
(18 650)
|
86 326
|
44 654
|
67 894
|
73 613
|
(7 698)
|
18 137
|
2 965
|
(1 069)
|
(20 040)
|
(7 323)
|
(11 261)
|
6 049
|
21 821
|
153
|
12 267
|
(667)
|
(20 038)
|
120
|
(10 791)
|
(26 112)
|
(321 038)
|
(403 001)
|
(330 896)
|
(295 098)
|
(413)
|
76 771
|
2 472
|
(5 600)
|
(13 673)
|
(18 435)
|
(20 942)
|
(15 310)
|
3 091
|
(21 644)
|
(41 970)
|
(31 199)
|
(46 729)
|
(26 962)
|
(704)
|
308 918
|
307 398
|
305 281
|
301 873
|
(68 204)
|
|
| Cash from Investing Activities |
(46 317)
N/A
|
(35 143)
+24%
|
2 449
N/A
|
43 949
+1 695%
|
44 383
+1%
|
56 084
+26%
|
11 824
-79%
|
(22 999)
N/A
|
75 780
N/A
|
36 325
-52%
|
60 156
+66%
|
65 716
+9%
|
(16 981)
N/A
|
8 780
N/A
|
(6 013)
N/A
|
(9 044)
-50%
|
(29 736)
-229%
|
(14 802)
+50%
|
(17 822)
-20%
|
(108)
+99%
|
17 870
N/A
|
(4 885)
N/A
|
6 848
N/A
|
(6 868)
N/A
|
(28 112)
-309%
|
(7 255)
+74%
|
(21 376)
-195%
|
(35 578)
-66%
|
(329 918)
-827%
|
(411 823)
-25%
|
(337 440)
+18%
|
(301 525)
+11%
|
(2 715)
+99%
|
73 657
N/A
|
(1 233)
N/A
|
(11 655)
-845%
|
(20 029)
-72%
|
(23 776)
-19%
|
(25 855)
-9%
|
(18 963)
+27%
|
(4 925)
+74%
|
(29 801)
-505%
|
(48 889)
-64%
|
(36 771)
+25%
|
(48 417)
-32%
|
(28 817)
+40%
|
(2 504)
+91%
|
307 055
N/A
|
305 916
0%
|
303 083
-1%
|
298 199
-2%
|
(76 448)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(152)
|
0
|
0
|
(152)
|
(6 939)
|
(11 924)
|
(11 924)
|
(11 924)
|
(4 985)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 131)
|
(8 984)
|
(8 984)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 746)
|
20 791
|
(103 525)
|
(64 548)
|
(165 390)
|
(205 985)
|
(169 458)
|
(125 336)
|
50 272
|
49 635
|
(38 848)
|
(76 642)
|
(157 271)
|
(165 270)
|
12 919
|
85 743
|
120 466
|
123 835
|
6 950
|
(16 511)
|
(83 112)
|
(70 186)
|
(38 218)
|
(13 956)
|
(512)
|
43 514
|
42 746
|
(71 321)
|
278 072
|
260 855
|
357 201
|
337 549
|
(30 656)
|
44 851
|
29 896
|
151 629
|
312 810
|
248 306
|
161 889
|
55 133
|
(213 201)
|
(169 930)
|
(160 920)
|
(110 148)
|
63 947
|
100 092
|
109 725
|
(224 066)
|
(304 878)
|
(180 338)
|
26 922
|
560 920
|
|
| Cash Paid for Dividends |
(11 165)
|
0
|
(11 165)
|
(11 165)
|
(11 165)
|
0
|
(11 165)
|
(11 165)
|
(11 165)
|
(11 165)
|
(11 165)
|
(11 165)
|
(11 165)
|
0
|
(9 918)
|
(9 918)
|
(9 918)
|
(9 918)
|
(6 447)
|
(6 447)
|
(6 447)
|
0
|
(7 595)
|
(7 595)
|
(7 595)
|
0
|
(7 595)
|
(7 595)
|
(7 595)
|
(15 190)
|
(7 595)
|
(7 595)
|
(7 595)
|
0
|
(7 207)
|
(7 207)
|
(7 207)
|
0
|
(7 207)
|
(7 256)
|
(7 261)
|
0
|
(7 261)
|
(7 212)
|
(7 207)
|
0
|
(7 207)
|
(7 207)
|
(7 207)
|
0
|
(8 408)
|
(8 408)
|
|
| Other |
0
|
(3 414)
|
(3 414)
|
(3 414)
|
(3 414)
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
(124 994)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 980
|
1 980
|
1 980
|
1 980
|
0
|
0
|
0
|
0
|
158
|
158
|
(39 729)
|
(39 729)
|
(39 884)
|
(39 665)
|
233
|
|
| Cash from Financing Activities |
(12 911)
N/A
|
6 212
N/A
|
(118 104)
N/A
|
(79 127)
+33%
|
(179 969)
-127%
|
(217 150)
-21%
|
(180 623)
+17%
|
(136 501)
+24%
|
39 107
N/A
|
38 476
-2%
|
(50 007)
N/A
|
(87 801)
-76%
|
(293 582)
-234%
|
(301 587)
-3%
|
(122 151)
+59%
|
(49 328)
+60%
|
103 608
N/A
|
101 992
-2%
|
(11 422)
N/A
|
(34 882)
-205%
|
(94 544)
-171%
|
(76 633)
+19%
|
(45 814)
+40%
|
(21 551)
+53%
|
(8 107)
+62%
|
35 919
N/A
|
35 152
-2%
|
(78 916)
N/A
|
270 476
N/A
|
245 664
-9%
|
348 473
+42%
|
320 968
-8%
|
(47 235)
N/A
|
35 867
N/A
|
14 838
-59%
|
144 424
+873%
|
305 603
+112%
|
243 080
-20%
|
156 662
-36%
|
49 857
-68%
|
(218 482)
N/A
|
(177 191)
+19%
|
(168 181)
+5%
|
(117 361)
+30%
|
56 740
N/A
|
93 043
+64%
|
102 677
+10%
|
(271 002)
N/A
|
(351 814)
-30%
|
(227 428)
+35%
|
(21 150)
+91%
|
552 746
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10 478)
|
(7 346)
|
(7 117)
|
(10 720)
|
(993)
|
(6 582)
|
(10 051)
|
(2 871)
|
(3 833)
|
(1 945)
|
3 500
|
3 862
|
(70)
|
308
|
(108)
|
(6 507)
|
2 966
|
(2 819)
|
(595)
|
4 807
|
(7 132)
|
(98)
|
(1 313)
|
(4 001)
|
1 023
|
1 710
|
(34)
|
3 785
|
514
|
1 741
|
419
|
(2 365)
|
(5 769)
|
(4 854)
|
(4 652)
|
(132)
|
6 262
|
3 334
|
7 710
|
15 222
|
(1 187)
|
3 708
|
(1 208)
|
(10 416)
|
2 607
|
514
|
2 003
|
(4 918)
|
10 466
|
4 136
|
(1 941)
|
14 528
|
|
| Net Change in Cash |
(41 743)
N/A
|
(3 815)
+91%
|
32 483
N/A
|
59 886
+84%
|
(59 012)
N/A
|
(5 955)
+90%
|
(74 818)
-1 156%
|
(169 671)
-127%
|
50 704
N/A
|
(11 313)
N/A
|
83 152
N/A
|
(5 785)
N/A
|
(235 819)
-3 976%
|
(117 657)
+50%
|
(155 361)
-32%
|
(36 763)
+76%
|
123 843
N/A
|
40 433
-67%
|
(3 639)
N/A
|
3 511
N/A
|
(35 272)
N/A
|
(84 641)
-140%
|
(13 857)
+84%
|
(27 362)
-97%
|
(77 045)
-182%
|
4 401
N/A
|
(6 735)
N/A
|
4 289
N/A
|
81 651
+1 804%
|
(4 464)
N/A
|
99 401
N/A
|
119 573
+20%
|
85 115
-29%
|
174 345
+105%
|
5 653
-97%
|
32 755
+479%
|
(52 955)
N/A
|
(12 987)
+75%
|
59 570
N/A
|
46 131
-23%
|
161 858
+251%
|
65 012
-60%
|
(60 135)
N/A
|
5 259
N/A
|
(59 008)
N/A
|
(67 230)
-14%
|
(24 685)
+63%
|
(98 047)
-297%
|
5 111
N/A
|
(659)
N/A
|
172 610
N/A
|
125 999
-27%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11 704
N/A
|
16 272
+39%
|
141 124
+767%
|
91 990
-35%
|
71 882
-22%
|
154 454
+115%
|
97 341
-37%
|
(11 649)
N/A
|
(70 896)
-509%
|
(92 498)
-30%
|
61 765
N/A
|
4 542
-93%
|
65 531
+1 343%
|
165 485
+153%
|
(36 067)
N/A
|
20 140
N/A
|
37 309
+85%
|
(51 417)
N/A
|
19 639
N/A
|
27 538
+40%
|
44 583
+62%
|
(8 064)
N/A
|
21 003
N/A
|
(1 143)
N/A
|
(49 924)
-4 268%
|
(33 348)
+33%
|
(31 063)
+7%
|
105 530
N/A
|
131 699
+25%
|
151 132
+15%
|
81 405
-46%
|
96 068
+18%
|
138 532
+44%
|
66 561
-52%
|
(7 004)
N/A
|
(105 937)
-1 412%
|
(351 147)
-231%
|
(240 966)
+31%
|
(83 860)
+65%
|
(3 638)
+96%
|
378 436
N/A
|
260 139
-31%
|
151 224
-42%
|
164 235
+9%
|
(71 626)
N/A
|
(133 824)
-87%
|
(128 661)
+4%
|
(131 045)
-2%
|
39 061
N/A
|
(82 647)
N/A
|
(106 172)
-28%
|
(373 070)
-251%
|
|
Switch to:
Switch to:
See Also
Discover More
