Cash Flow Statement

Operating Cash Flow

+104%

+239%

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	384 569	422 818	418 225	443 277	394 510	389 311	387 058	342 170	364 401	357 761	333 175	338 004	337 566	325 308	319 861	286 489	291 024	283 731	273 930	287 206	280 262	286 396	292 849	306 114	321 112	354 016	347 723	343 417	302 250	274 386	262 212	268 627	287 419	263 312	262 603	248 935	243 011	199 751	166 481	151 866	105 057	137 018	170 529	195 938	233 389	252 967	258 390	264 706	186 026	180 072	152 003	145 630	(39 776)	(38 490)	(209 535)	(244 027)	(754)	16 766	216 675	235 982
Depreciation & Amortization	61 164	64 292	67 171	71 866	77 609	83 812	89 965	93 891	97 553	101 115	104 848	108 430	111 107	113 505	115 406	115 583	114 769	115 188	116 406	120 297	126 168	131 289	138 072	142 382	142 659	142 817	141 125	140 299	142 122	144 901	147 722	150 411	154 266	169 072	183 631	198 832	211 389	215 487	221 792	226 784	240 217	256 056	272 306	289 483	301 492	307 547	311 501	325 984	359 038	385 202	411 830	427 187	421 913	420 929	420 886	423 177	426 224	430 434	429 848	429 999
Stock-Based Compensation	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	26	39	39	39	13	0	0	0	0	0	0	0
Other Non-Cash Items	25 225	13 942	27 378	13 931	80 085	91 963	87 688	126 855	104 134	93 995	96 163	93 518	86 876	92 721	81 401	111 398	112 105	113 271	119 984	108 013	123 634	130 042	134 129	131 653	119 488	124 089	123 401	116 604	137 507	128 466	142 606	145 756	113 386	109 223	87 144	82 973	99 131	84 471	76 153	75 889	86 578	106 202	123 211	99 924	100 354	104 459	114 973	153 083	184 889	165 108	175 602	175 779	403 803	409 021	570 297	586 723	363 136	388 500	231 801	212 221
Cash Taxes Paid	86 152	98 743	105 860	119 974	120 727	91 140	118 645	99 716	113 829	119 654	102 676	99 363	103 260	114 233	101 564	100 490	100 272	97 226	93 235	104 137	85 247	89 179	92 464	96 384	96 807	100 082	103 875	89 690	104 861	79 688	98 481	90 862	97 808	98 167	138 862	139 833	140 630	157 605	90 392	87 062	83 454	73 704	62 719	69 734	49 025	67 563	86 655	105 609	112 154	128 377	111 054	104 289	109 687	74 185	103 961	106 232	107 762	138 696	111 108	129 881
Cash Interest Paid	14 591	14 552	14 677	15 596	14 220	12 930	9 437	8 880	9 838	11 707	21 585	11 364	27 957	32 135	28 562	38 498	27 105	25 183	21 798	22 634	18 165	16 917	17 630	18 054	17 988	18 323	17 443	16 806	15 923	15 079	15 061	17 650	18 594	18 319	17 603	14 560	13 576	17 808	23 229	28 020	33 994	36 427	38 635	40 658	40 663	41 177	45 210	56 675	70 254	88 496	102 485	106 671	106 457	103 222	100 709	96 480	99 940	102 831	101 941	101 945
Change in Working Capital	(17 849)	(46 744)	(84 176)	(47 609)	(242 423)	(204 842)	(251 825)	(282 146)	(134 308)	(108 692)	(94 635)	(138 038)	(189 202)	(241 587)	(193 329)	(170 565)	(119 383)	(120 410)	(234 487)	(167 021)	(128 930)	(31 324)	3 825	(61 748)	(141 242)	(175 685)	(145 497)	(196 019)	(144 644)	(116 917)	(109 862)	(80 284)	(119 746)	(122 227)	(176 084)	(172 568)	(176 046)	(376 709)	(260 975)	(178 426)	(172 483)	58 769	(16 027)	(67 425)	(135 071)	(254 818)	(198 239)	(285 760)	(240 561)	(166 689)	(247 710)	(165 584)	(28 164)	54 352	25 622	(26 435)	(54 697)	(178 256)	(89 119)	57 893
Cash from Operating Activities	453 109 N/A	458 984 +1%	428 598 -7%	481 464 +12%	309 780 -36%	360 243 +16%	312 884 -13%	280 769 -10%	431 781 +54%	444 181 +3%	439 553 -1%	401 916 -9%	346 347 -14%	289 947 -16%	323 340 +12%	342 904 +6%	398 516 +16%	391 781 -2%	275 833 -30%	348 496 +26%	401 134 +15%	516 403 +29%	568 876 +10%	518 401 -9%	442 017 -15%	445 238 +1%	466 751 +5%	404 302 -13%	437 234 +8%	430 835 -1%	442 678 +3%	484 509 +9%	435 325 -10%	419 379 -4%	357 293 -15%	358 171 +0%	377 485 +5%	123 000 -67%	203 450 +65%	276 113 +36%	259 368 -6%	558 045 +115%	550 018 -1%	517 919 -6%	500 164 -3%	410 154 -18%	486 625 +19%	458 013 -6%	489 392 +7%	563 693 +15%	491 726 -13%	583 012 +19%	757 776 +30%	845 813 +12%	807 269 -5%	739 438 -8%	733 909 -1%	657 444 -10%	789 205 +20%	936 095 +19%
Investing Cash Flow
Capital Expenditures	(273 938)	(263 134)	(283 014)	(297 983)	(732 613)	(734 684)	(743 722)	(740 494)	(314 041)	(306 328)	(292 792)	(338 435)	(366 496)	(364 325)	(366 514)	(308 941)	(373 981)	(405 806)	(457 067)	(512 338)	(501 772)	(582 357)	(510 415)	(449 612)	(334 049)	(330 362)	(339 114)	(299 585)	(314 467)	(238 171)	(246 580)	(238 515)	(221 300)	(231 221)	(224 540)	(229 036)	(275 001)	(308 231)	(392 334)	(492 161)	(524 285)	(493 488)	(465 221)	(367 457)	(274 522)	(242 394)	(184 415)	(232 057)	(260 811)	(337 005)	(367 186)	(315 893)	(369 529)	(408 947)	(382 177)	(405 825)	(478 093)	(605 788)	(628 352)	(626 869)
Other Items	(17 095)	29 426	(157 557)	(189 872)	98 017	(29 454)	(77 972)	(24 534)	(377 998)	(188 442)	276 893	220 280	151 160	58 033	(120 767)	(110 143)	180 559	35 054	153 185	144 672	(40 345)	134 681	(226 073)	(213 684)	(190 318)	(85 054)	98 409	14 430	168 719	(32 389)	(191 497)	45 181	87 169	190 415	187 795	(95 818)	(226 958)	(260 882)	(10 203)	4 442	(560 402)	(380 184)	(583 113)	(571 100)	316 637	(103 291)	(530 341)	(499 069)	(872 345)	(639 692)	(198 705)	(393 768)	(225 849)	(227 012)	(6 450)	475 948	285 465	317 924	9 473	(90 637)
Cash from Investing Activities	(291 034) N/A	(233 709) +20%	(440 571) -89%	(487 855) -11%	(634 596) -30%	(764 137) -20%	(821 694) -8%	(765 027) +7%	(692 039) +10%	(494 770) +29%	(15 899) +97%	(118 156) -643%	(215 335) -82%	(306 291) -42%	(487 280) -59%	(419 083) +14%	(193 422) +54%	(370 752) -92%	(303 882) +18%	(367 666) -21%	(542 117) -47%	(447 675) +17%	(736 488) -65%	(663 296) +10%	(524 367) +21%	(415 416) +21%	(240 705) +42%	(285 155) -18%	(145 748) +49%	(270 561) -86%	(438 078) -62%	(193 334) +56%	(134 130) +31%	(40 806) +70%	(36 744) +10%	(324 853) -784%	(501 959) -55%	(569 111) -13%	(402 536) +29%	(487 719) -21%	(1 084 687) -122%	(873 673) +19%	(1 048 334) -20%	(938 557) +10%	42 114 N/A	(345 685) N/A	(714 756) -107%	(731 126) -2%	(1 133 156) -55%	(976 697) +14%	(565 892) +42%	(709 661) -25%	(595 378) +16%	(635 959) -7%	(388 626) +39%	70 123 N/A	(192 628) N/A	(287 864) -49%	(618 879) -115%	(717 506) -16%
Financing Cash Flow
Net Issuance of Common Stock	86	0	0	(295)	(295)	0	0	0	0	0	1 500	1 500	1 500	0	0	0	0	(25 924)	(29 232)	(29 232)	(32 232)	0	0	0	(7 767)	(24 125)	(24 125)	(24 125)	(16 358)	0	0	0	0	0	0	(17 002)	(17 002)	0	(33 213)	(16 211)	(16 211)	(35 700)	(19 489)	(19 489)	(19 489)	0	0	0	0	0	0	0	0	0	0	0	0	0	(15 778)	(21 087)
Net Issuance of Debt	(64 822)	(128 905)	53 937	13 678	230 748	413 038	530 752	521 209	343 828	161 134	(274 164)	(173 558)	(109 500)	(49 516)	57 000	(34 555)	(249 243)	(21 905)	86 000	124 629	218 456	4 646	182 213	124 413	139 000	(4 890)	(177 500)	(94 829)	(240 000)	(54 363)	398 430	18 430	(121 070)	(191 711)	(566 977)	(154 027)	(19 908)	380 494	561 818	619 745	851 289	338 585	199 417	15 512	(482 241)	(117 977)	433 960	445 079	827 265	635 685	(15 092)	113 185	(156 106)	(207 256)	(348 844)	(789 829)	(515 749)	(305 527)	(109 958)	47 115
Cash Paid for Dividends	(13 577)	0	(16 616)	(16 616)	(13 578)	0	(18 011)	(18 011)	(14 973)	0	(14 973)	(14 973)	(14 973)	0	(14 973)	(14 973)	(14 973)	0	(16 125)	(16 125)	(16 125)	0	(15 954)	(15 954)	(15 954)	(15 954)	(15 905)	(15 905)	(15 905)	0	(18 046)	(18 046)	(18 046)	0	(20 301)	(20 301)	(20 301)	0	(22 323)	(22 323)	(22 323)	0	(22 089)	(22 089)	(22 089)	0	(24 041)	(24 041)	(24 041)	0	(28 412)	(28 412)	(28 413)	0	(28 413)	(28 413)	(28 412)	0	(30 597)	(30 597)
Other	(63 891)	0	(27 168)	38	31 713	0	0	0	(3 038)	0	(3 038)	(3 038)	(3 038)	0	(2 762)	(2 762)	(2 762)	0	(2 848)	(2 848)	(2 762)	0	(6 818)	(6 818)	(6 904)	(6 904)	(2 763)	(2 763)	(2 792)	0	(4 839)	(7 373)	(7 430)	(7 531)	(8 261)	(5 756)	(5 670)	(5 857)	(6 502)	(6 473)	(6 473)	(6 185)	(6 459)	(6 459)	(6 459)	0	(6 872)	(6 872)	(6 660)	(6 708)	(13 003)	(12 972)	(10 179)	(13 908)	(9 765)	(10 243)	(41 400)	(37 897)	(40 236)	(40 172)
Cash from Financing Activities	(142 203) N/A	(206 372) -45%	10 153 N/A	(3 194) N/A	248 589 N/A	430 879 +73%	513 821 +19%	537 954 +5%	325 817 -39%	143 123 -56%	(290 676) N/A	(190 070) +35%	(126 011) +34%	(66 027) +48%	39 265 N/A	(52 290) N/A	(266 977) -411%	(65 563) +75%	37 796 N/A	76 425 +102%	167 337 +119%	(20 549) N/A	156 441 N/A	98 640 -37%	108 375 +10%	(51 873) N/A	(220 293) -325%	(137 621) +38%	(275 055) -100%	(73 060) +73%	375 545 N/A	(6 989) N/A	(146 546) -1 997%	(217 288) -48%	(595 540) -174%	(197 087) +67%	(62 881) +68%	337 334 N/A	499 781 +48%	574 739 +15%	806 283 +40%	274 377 -66%	151 380 -45%	(32 525) N/A	(530 279) -1 530%	(146 525) +72%	403 048 N/A	414 166 +3%	796 564 +92%	604 936 -24%	(56 507) N/A	71 802 N/A	(194 698) N/A	(249 577) -28%	(387 021) -55%	(828 485) -114%	(585 560) +29%	(371 836) +36%	(196 570) +47%	(44 742) +77%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	(5)	(4)	(4)	0	0	0	0	0	0	0	0	0	0	(9 770)	0	0	0	0	0	0	0	0	0	0	0	0	(25)	(23)	(20)	(17)	4	8	5	(1)	(13)	(28)	(29)	(10)	15	24	30	2 443	(4 425)	(586)	(2 002)	(3 593)	1 348	(793)	2 667	136	6 150	5 361	(1 788)	1 083
Net Change in Cash	19 872 N/A	18 903 -5%	(1 820) N/A	(9 585) -427%	(76 227) -695%	26 985 N/A	5 006 -81%	53 692 +973%	65 555 +22%	92 534 +41%	132 978 +44%	93 690 -30%	5 001 -95%	(82 371) N/A	(124 675) -51%	(128 469) -3%	(61 883) +52%	(44 534) +28%	9 747 N/A	47 485 +387%	26 354 -45%	48 179 +83%	(11 171) N/A	(46 255) -314%	26 025 N/A	(22 051) N/A	5 753 N/A	(18 474) N/A	16 431 N/A	87 214 +431%	380 145 +336%	284 186 -25%	154 624 -46%	161 262 +4%	(275 011) N/A	(163 786) +40%	(187 351) -14%	(108 769) +42%	300 700 N/A	363 132 +21%	(19 049) N/A	(41 279) -117%	(346 965) -741%	(453 175) -31%	12 015 N/A	(82 032) N/A	174 946 N/A	143 497 -18%	148 375 +3%	191 347 +29%	(132 674) N/A	(58 441) +56%	(30 952) +47%	(40 515) -31%	34 289 N/A	(18 789) N/A	(38 129) -103%	3 104 N/A	(28 031) N/A	174 931 N/A
Free Cash Flow
Free Cash Flow	179 171 N/A	195 850 +9%	145 584 -26%	183 481 +26%	(422 833) N/A	(374 441) +11%	(430 838) -15%	(459 725) -7%	117 740 N/A	137 853 +17%	146 761 +6%	63 481 -57%	(20 149) N/A	(74 378) -269%	(43 174) +42%	33 963 N/A	24 535 -28%	(14 025) N/A	(181 234) -1 192%	(163 842) +10%	(100 638) +39%	(65 954) +34%	58 461 N/A	68 789 +18%	107 968 +57%	114 876 +6%	127 637 +11%	104 717 -18%	122 767 +17%	192 664 +57%	196 098 +2%	245 994 +25%	214 025 -13%	188 158 -12%	132 753 -29%	129 135 -3%	102 484 -21%	(185 231) N/A	(188 884) -2%	(216 048) -14%	(264 917) -23%	64 557 N/A	84 797 +31%	150 461 +77%	225 642 +50%	167 760 -26%	302 210 +80%	225 956 -25%	228 581 +1%	226 689 -1%	124 540 -45%	267 119 +114%	388 247 +45%	436 866 +13%	425 093 -3%	333 613 -22%	255 816 -23%	51 656 -80%	160 853 +211%	309 226 +92%

Income Statement Balance Sheet Cash Flow Statement

Hyundai Department Store Co Ltd
KRX:069960

Cash Flow Statement

Cash Flow Statement
Hyundai Department Store Co Ltd

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Hyundai Department Store Co Ltd KRX:069960

Cash Flow Statement

Cash Flow Statement Hyundai Department Store Co Ltd

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Hyundai Department Store Co Ltd
KRX:069960

Cash Flow Statement
Hyundai Department Store Co Ltd