Cash Flow Statement

Operating Cash Flow

+839%

+34%

10Y

Currency: KRW

	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	190 605	106 446	(18 876)	(225 413)	(261 282)	(175 032)	(256 949)	(164 797)	(271 010)	(456 905)	(316 361)	(323 174)	(342 662)	(201 886)	(190 626)	(85 643)	50 419	104 489	83 529	(9 437)	(5 037)	(61 992)	505	(49 305)	116 934	177 478	136 199	224 647	79 001	25 242	16 289	(35 426)	1 458	56 150	29 106	45 497	43 591	12 126	70 181	93 003	97 931	115 885	83 161	62 288	112 347	101 072	177 239	142 862	78 232	303 278	298 083	353 802	309 851	93 730	40 871	64 950	193 928	217 780	248 656	333 876
Depreciation & Amortization	6 043	6 113	6 003	6 371	6 726	6 760	6 799	6 784	6 710	6 698	6 705	6 800	6 959	7 443	7 972	8 856	9 739	9 991	10 145	9 947	9 273	11 492	14 088	22 340	24 204	26 857	28 183	34 400	26 297	25 191	26 386	27 067	27 517	29 661	30 566	32 034	27 322	27 337	27 194	23 034	28 766	27 142	25 921	28 959	28 600	31 660	34 503	38 067	41 449	42 248	44 231	47 338	48 624	49 951	50 227	48 511	48 363	51 907	56 646	61 562
Other Non-Cash Items	(115 579)	(58 521)	71 413	267 129	303 113	220 823	311 271	231 450	335 470	525 180	395 643	410 691	442 630	308 529	307 890	218 829	99 043	54 742	82 663	179 566	186 515	247 612	191 876	240 685	73 895	5 773	39 057	(62 814)	67 407	114 825	118 442	177 181	144 735	93 847	133 209	68 133	82 751	114 861	47 449	73 029	50 191	37 588	65 150	79 778	37 324	32 524	(62 844)	(37 494)	11 922	(203 258)	(84 078)	(117 835)	(70 790)	178 031	162 365	177 128	94 598	68 562	36 353	(72 979)
Cash Taxes Paid	7 613	10 408	9 429	7 868	7 996	5 343	154	1 861	1 814	1 892	(147)	(2 474)	(2 553)	6 248	10 312	11 667	11 956	5 278	5 350	6 748	9 568	8 561	6 525	6 423	3 876	4 255	7 533	6 121	8 093	6 395	1 304	481	(1 233)	(106)	1 853	4 107	6 712	6 356	7 530	129	439	923	3 079	9 116	6 118	19 336	17 602	24 118	24 481	10 934	47 001	49 150	59 183	58 790	99 215	99 080	100 025	105 485	57 702	62 122
Cash Interest Paid	22 680	24 019	24 748	26 789	24 450	24 343	25 943	24 691	23 191	22 474	20 530	20 427	22 036	20 098	17 801	14 775	13 131	12 221	12 973	15 901	14 398	15 213	14 257	12 849	15 453	14 695	13 738	11 413	10 154	10 987	10 735	13 032	13 268	12 476	13 512	12 527	12 554	11 765	11 958	12 595	12 550	12 998	11 956	10 020	9 816	9 293	10 509	12 718	15 732	20 412	21 905	26 602	31 150	34 728	37 575	41 580	42 411	41 528	43 790	39 860
Change in Working Capital	(27 073)	(79 116)	(77 441)	(87 500)	(95 137)	(29 222)	4 697	6 045	28 210	33 404	(12 989)	23 172	(2 574)	1 757	9 825	(15 662)	(15 718)	(19 870)	(5 325)	(35 462)	(40 699)	(72 797)	(68 467)	(84 499)	(56 410)	(40 313)	(75 700)	(73 266)	(80 010)	(94 885)	(32 523)	(7 542)	(5 089)	6 084	(44 835)	(17 625)	(51 664)	(81 570)	(14 482)	(9 765)	(20 723)	(11 367)	(45 978)	(103 104)	(43 961)	(77 945)	(148 623)	(117 782)	(150 364)	(153 056)	(172 537)	(208 894)	(219 265)	(113 717)	(131 727)	(95 693)	(80 443)	(165 349)	(84 853)	(81 555)
Cash from Operating Activities	53 997 N/A	(26 103) N/A	(18 901) +28%	(39 412) -109%	(46 580) -18%	23 329 N/A	65 820 +182%	79 482 +21%	99 380 +25%	108 376 +9%	72 997 -33%	117 488 +61%	104 353 -11%	115 844 +11%	135 061 +17%	126 380 -6%	143 483 +14%	149 350 +4%	171 012 +15%	144 615 -15%	150 052 +4%	124 428 -17%	138 098 +11%	129 220 -6%	158 623 +23%	169 795 +7%	127 739 -25%	117 992 -8%	92 695 -21%	70 374 -24%	128 594 +83%	155 652 +21%	168 622 +8%	185 743 +10%	148 047 -20%	128 040 -14%	102 000 -20%	72 753 -29%	130 343 +79%	179 302 +38%	156 166 -13%	169 249 +8%	128 253 -24%	67 921 -47%	134 311 +98%	87 310 -35%	275 -100%	25 653 +9 213%	(18 760) N/A	(10 789) +42%	85 699 N/A	74 412 -13%	68 421 -8%	207 996 +204%	121 737 -41%	194 896 +60%	256 446 +32%	172 901 -33%	256 802 +49%	240 905 -6%
Investing Cash Flow
Capital Expenditures	(5 200)	(3 707)	(2 329)	(5 513)	(4 624)	(5 320)	(4 863)	(4 754)	(3 945)	(4 852)	(7 858)	(14 425)	(27 650)	(40 987)	(43 376)	(37 787)	(27 049)	(14 019)	(14 573)	(15 555)	(17 706)	(17 016)	(26 765)	(30 493)	(29 002)	(33 534)	(23 784)	(18 526)	(108 796)	(103 117)	(125 481)	(127 100)	(47 841)	(60 598)	(43 037)	(52 234)	(60 717)	(62 781)	(72 530)	(86 248)	(113 030)	(142 588)	(170 513)	(203 841)	(217 961)	(211 267)	(184 764)	(150 246)	(108 735)	(86 003)	(79 487)	(67 731)	(60 296)	(57 926)	(61 370)	(62 627)	(62 897)	(64 544)	(60 604)	(55 181)
Other Items	(143 615)	(156 115)	(199 077)	(218 725)	(158 642)	(38 746)	(14 807)	7 963	(95 627)	(226 320)	(250 435)	(270 027)	(184 781)	(219 320)	(202 536)	(194 937)	(262 197)	(151 774)	(117 924)	(102 332)	(160 889)	(221 535)	(134 992)	(125 653)	29 348	92 266	(28 953)	(21 244)	(260 970)	(265 804)	(255 878)	(327 562)	(88 601)	(85 570)	(103 952)	(108 224)	(286 849)	(199 440)	(194 762)	(147 461)	170 656	60 020	(29 218)	(5 441)	(62 665)	(171 322)	101 015	28 847	(46 592)	134 229	57 200	35 533	74 624	(45 425)	(60 808)	130 589	77 167	111 919	139 357	476 765
Cash from Investing Activities	(148 814) N/A	(159 821) -7%	(201 406) -26%	(224 237) -11%	(163 266) +27%	(44 066) +73%	(19 669) +55%	3 210 N/A	(99 573) N/A	(231 172) -132%	(258 294) -12%	(284 454) -10%	(212 432) +25%	(260 308) -23%	(245 913) +6%	(232 723) +5%	(289 246) -24%	(165 794) +43%	(132 496) +20%	(117 888) +11%	(178 596) -51%	(238 551) -34%	(161 759) +32%	(156 147) +3%	346 N/A	58 732 +16 875%	(52 738) N/A	(39 769) +25%	(369 766) -830%	(368 921) +0%	(381 358) -3%	(454 662) -19%	(136 442) +70%	(146 168) -7%	(146 989) -1%	(160 459) -9%	(347 566) -117%	(262 222) +25%	(267 292) -2%	(233 708) +13%	57 626 N/A	(82 568) N/A	(199 731) -142%	(209 283) -5%	(280 626) -34%	(382 588) -36%	(83 749) +78%	(121 399) -45%	(155 327) -28%	48 226 N/A	(22 287) N/A	(32 197) -44%	14 328 N/A	(103 351) N/A	(122 178) -18%	67 962 N/A	14 269 -79%	47 375 +232%	78 753 +66%	421 583 +435%
Financing Cash Flow
Net Issuance of Common Stock	0	287 795	267 935	267 668	262 780	5 139	24 999	36 563	123 391	93 237	189 436	178 139	96 155	274 689	178 489	178 490	178 534	0	0	274 890	275 073	0	0	183	0	0	50	150	0	0	0	0	0	0	0	0	0	(41 697)	(87 938)	(87 938)	(83 836)	0	0	0	0	0	0	0	(29 811)	(50 033)	(149 903)	(179 681)	(148 299)	(127 754)	(27 884)	1 963	0	(109)	(109)	76
Net Issuance of Debt	290 322	74 270	71 092	(16 492)	5 307	86 696	37 610	(28 387)	137 425	(82 079)	(20 072)	(35 649)	(131 759)	(156 620)	(217 502)	(127 421)	(21 598)	(74 303)	12 307	(12 996)	58 084	129 437	91 533	105 253	(109 415)	(216 690)	(229 440)	(55 448)	127 165	244 946	260 830	97 459	3 718	1 734	4 087	5 891	84 385	87 066	254 243	129 503	6 653	19 533	(133 283)	(10 158)	94 054	143 867	123 741	119 691	62 157	16 743	35 407	130 033	232 091	224 738	250 249	106 656	77 964	(1 228)	(97 337)	(66 516)
Cash Paid for Dividends	(5 615)	0	(5 615)	(5 613)	(5 616)	0	(5 189)	(5 188)	(5 189)	0	0	0	0	0	0	0	0	0	0	0	(82)	0	0	0	0	0	0	(12 316)	(12 587)	0	(24 903)	(12 913)	(12 316)	0	(24 804)	(24 478)	(24 804)	0	(24 779)	(24 774)	(24 747)	0	(32 788)	(32 796)	(32 832)	0	(32 664)	(32 966)	(32 957)	0	(22 521)	(23 220)	(22 706)	0	(146 600)	(200 266)	(200 844)	0	(201 756)	(183 801)
Other	(79 190)	0	0	0	(100 000)	0	0	0	(120 000)	0	0	0	0	0	0	0	0	0	0	0	0	0	7 000	0	9 295	17 394	9 295	0	225	(12 525)	(11 312)	(11 312)	(8 688)	8 462	10 456	10 486	108 637	103 010	100 952	164 339	64 731	65 434	67 417	8 738	4 727	6 724	6 856	(12 530)	(4 498)	(7 092)	399	64 490	59 930	58 925	(1 843)	(54 664)	(87 725)	(111 615)	(61 307)	(61 276)
Cash from Financing Activities	205 517 N/A	355 455 +73%	331 972 -7%	245 563 -26%	162 471 -34%	86 220 -47%	57 420 -33%	2 988 -95%	135 626 +4 439%	5 968 -96%	169 362 +2 738%	142 487 -16%	(35 604) N/A	118 069 N/A	(39 013) N/A	51 069 N/A	156 936 +207%	(74 303) N/A	12 308 N/A	261 895 +2 028%	333 075 +27%	404 428 +21%	373 524 -8%	105 354 -72%	(100 119) N/A	(206 295) -106%	(227 094) -10%	(58 318) +74%	114 803 N/A	219 834 +91%	224 565 +2%	73 084 -67%	(17 286) N/A	(2 120) +88%	(10 261) -384%	(8 101) +21%	168 218 N/A	123 576 -27%	242 478 +96%	181 129 -25%	(37 199) N/A	18 080 N/A	(94 552) N/A	(30 113) +68%	65 949 N/A	117 759 +79%	97 933 -17%	74 196 -24%	(5 109) N/A	(73 339) -1 336%	(136 619) -86%	(8 378) +94%	121 016 N/A	133 204 +10%	73 922 -45%	(146 312) N/A	(210 605) -44%	(313 796) -49%	(360 510) -15%	(311 517) +14%
Change in Cash
Effect of Foreign Exchange Rates	(133)	(211)	(141)	(100)	(23)	119	(154)	(208)	1	8	(492)	(710)	(1 332)	(1 367)	(1 934)	(63)	662	55	2 550	2 828	(1 847)	(2 259)	(2 577)	(5 601)	1 548	(1 618)	66	3 046	(3 762)	1 444	782	(4 261)	(613)	(396)	(3 455)	1 557	130	(981)	243	(1 209)	(332)	520	1 822	2 654	5 048	5 377	6 041	6 923	716	851	(1 470)	(3 378)	446	291	2 490	(770)	4 440	3 052	(2 127)	2 921
Net Change in Cash	110 567 N/A	169 320 +53%	111 524 -34%	(18 186) N/A	(47 398) -161%	65 602 N/A	103 417 +58%	85 472 -17%	135 434 +58%	(116 820) N/A	(16 427) +86%	(25 189) -53%	(145 015) -476%	(27 762) +81%	(151 799) -447%	(55 337) +64%	11 835 N/A	(90 692) N/A	53 374 N/A	291 450 +446%	302 684 +4%	288 046 -5%	347 286 +21%	72 826 -79%	60 398 -17%	20 614 -66%	(152 027) N/A	22 951 N/A	(166 030) N/A	(77 269) +53%	(27 417) +65%	(230 187) -740%	14 281 N/A	37 059 +159%	(12 658) N/A	(38 963) -208%	(77 218) -98%	(66 874) +13%	105 772 N/A	125 514 +19%	176 261 +40%	105 281 -40%	(164 207) N/A	(168 821) -3%	(75 319) +55%	(172 142) -129%	20 500 N/A	(14 626) N/A	(178 480) -1 120%	(35 051) +80%	(74 678) -113%	30 458 N/A	204 211 +570%	238 140 +17%	75 972 -68%	115 776 +52%	64 551 -44%	(90 468) N/A	(27 082) +70%	353 892 N/A
Free Cash Flow
Free Cash Flow	48 797 N/A	(29 810) N/A	(21 230) +29%	(44 925) -112%	(51 204) -14%	18 009 N/A	60 957 +238%	74 728 +23%	95 435 +28%	103 524 +8%	65 139 -37%	103 063 +58%	76 703 -26%	74 857 -2%	91 685 +22%	88 593 -3%	116 434 +31%	135 331 +16%	156 439 +16%	129 060 -18%	132 346 +3%	107 412 -19%	111 333 +4%	98 727 -11%	129 621 +31%	136 261 +5%	103 955 -24%	99 466 -4%	(16 101) N/A	(32 743) -103%	3 113 N/A	28 552 +817%	120 781 +323%	125 145 +4%	105 010 -16%	75 806 -28%	41 283 -46%	9 972 -76%	57 813 +480%	93 054 +61%	43 136 -54%	26 661 -38%	(42 259) N/A	(135 919) -222%	(83 650) +38%	(123 957) -48%	(184 488) -49%	(124 593) +32%	(127 495) -2%	(96 791) +24%	6 212 N/A	6 681 +8%	8 125 +22%	150 070 +1 747%	60 367 -60%	132 269 +119%	193 549 +46%	108 357 -44%	196 198 +81%	185 723 -5%

Income Statement Balance Sheet Cash Flow Statement

Hyundai Elevator Co Ltd
KRX:017800

Cash Flow Statement

Cash Flow Statement
Hyundai Elevator Co Ltd

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Hyundai Elevator Co Ltd KRX:017800

Cash Flow Statement

Cash Flow Statement Hyundai Elevator Co Ltd

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Hyundai Elevator Co Ltd
KRX:017800

Cash Flow Statement
Hyundai Elevator Co Ltd