Cash Flow Statement

Operating Cash Flow

+45%

+77%

10Y

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	497 669	483 701	471 092	501 928	481 281	491 491	611 028	549 670	536 240	537 806	402 449	329 628	376 786	435 428	425 698	628 818	505 707	573 174	564 976	471 139	680 454	548 448	488 476	517 409	437 373	428 628	515 371	406 847	502 323	556 803	550 366	667 229	606 143	575 243	674 461	695 291	783 176	945 516	1 036 229	1 089 427	1 192 806	1 184 513	1 170 179	1 179 912	1 070 091	1 092 626	1 114 969	1 252 657	1 099 487	1 191 548	1 381 900	1 390 853
Depreciation & Amortization	66 627	68 856	71 090	74 530	80 164	85 382	91 359	95 647	99 534	104 664	111 112	119 824	128 949	138 331	153 702	158 670	156 148	158 167	151 937	155 843	166 664	171 941	176 602	179 094	181 797	206 690	241 880	280 051	331 207	352 221	361 507	370 533	371 979	382 193	397 605	412 697	419 064	422 520	427 492	439 318	465 997	491 642	512 526	535 781	553 043	577 999	606 803	644 991	674 385	707 296	735 462	749 868
Change in Deffered Taxes	(3 850)	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	127 494	123 205	162 232	161 831	180 310	190 418	41 604	62 223	102 643	117 323	262 034	386 113	356 693	319 923	344 412	132 299	243 044	169 391	171 631	274 236	64 260	139 647	192 454	174 588	267 670	319 303	258 334	427 908	357 207	426 620	368 238	153 221	148 474	74 078	114 265	262 340	347 655	403 946	559 234	758 743	867 792	915 729	907 584	773 539	752 824	754 671	775 821	606 932	901 539	858 405	640 866	744 546
Cash Taxes Paid	149 106	153 572	163 083	164 814	179 385	267 976	214 675	208 443	199 467	123 190	140 804	156 812	135 410	130 324	197 890	223 267	243 627	261 583	199 029	158 240	155 221	130 200	187 135	197 363	192 274	205 066	163 490	190 946	177 548	164 588	223 436	188 846	204 480	186 847	95 829	61 086	47 268	74 793	75 079	135 230	194 115	183 399	187 935	294 615	284 298	305 450	332 791	306 769	263 576	328 612	425 312	457 743
Cash Interest Paid	10 440	12 031	13 013	14 155	11 553	11 324	14 850	18 102	25 662	30 940	34 710	41 231	50 168	53 255	56 643	60 043	57 873	61 023	61 929	60 026	62 592	63 974	67 096	69 715	76 317	78 134	91 124	96 873	101 583	106 368	97 131	94 010	84 067	77 340	72 342	69 202	69 556	70 603	75 592	86 918	104 579	121 953	139 108	150 973	157 314	161 739	164 289	175 486	187 045	194 257	201 013	201 171
Change in Working Capital	(342 166)	(374 779)	(329 759)	(298 592)	(334 469)	(285 631)	(258 146)	(184 092)	(368 808)	(206 817)	(235 675)	(282 009)	(79 336)	(99 078)	(90 166)	(123 530)	(298 602)	(412 378)	(329 511)	(459 111)	(304 846)	(374 804)	(543 249)	(445 880)	(397 176)	(383 864)	(388 110)	(375 585)	(449 770)	(389 601)	283 903	146 404	(149 713)	(424 581)	(1 059 893)	(915 237)	(444 381)	(790 209)	(668 201)	(655 032)	(967 799)	(12 958)	340 893	(26 429)	(133 696)	(555 282)	(700 359)	(373 246)	(553 004)	24 297	(89 022)	(516 916)
Cash from Operating Activities	345 774 N/A	297 134 -14%	370 805 +25%	435 845 +18%	407 286 -7%	481 659 +18%	485 844 +1%	523 448 +8%	369 609 -29%	552 976 +50%	539 920 -2%	553 557 +3%	783 092 +41%	794 604 +1%	833 647 +5%	796 256 -4%	606 297 -24%	488 353 -19%	559 033 +14%	442 108 -21%	606 533 +37%	485 234 -20%	314 284 -35%	425 212 +35%	489 664 +15%	570 757 +17%	627 475 +10%	739 221 +18%	740 967 +0%	946 043 +28%	1 564 013 +65%	1 337 388 -14%	976 883 -27%	606 933 -38%	126 439 -79%	455 090 +260%	1 105 515 +143%	981 773 -11%	1 354 754 +38%	1 632 455 +20%	1 558 795 -5%	2 578 925 +65%	2 931 181 +14%	2 462 802 -16%	2 242 262 -9%	1 870 013 -17%	1 797 235 -4%	2 131 335 +19%	2 122 407 0%	2 781 547 +31%	2 669 206 -4%	2 368 352 -11%
Investing Cash Flow
Capital Expenditures	(248 186)	(318 507)	(333 757)	(590 843)	(625 989)	(586 512)	(648 173)	(429 180)	(452 194)	(405 514)	(296 415)	(274 748)	(395 876)	(575 585)	(602 079)	(547 218)	(389 139)	(203 247)	(224 683)	(268 091)	(367 477)	(437 447)	(339 540)	(299 395)	(181 227)	(125 950)	(149 675)	(158 379)	(196 651)	(193 873)	(171 001)	(170 524)	(123 410)	(160 455)	(193 760)	(282 704)	(307 967)	(433 955)	(415 638)	(337 347)	(340 509)	(202 588)	(218 879)	(256 749)	(316 287)	(463 474)	(764 638)	(934 302)	(939 043)	(1 019 991)	(724 698)	(546 665)
Other Items	(20 576)	(30 370)	(20 147)	(23 473)	(16 589)	(5 659)	(13 189)	(77 861)	(29 024)	(261 030)	(193 083)	(280 306)	(451 950)	(513 952)	(365 557)	(254 115)	(128 371)	(117 482)	(135 706)	(8 654)	22 571	200 871	40 059	64 645	(208 286)	(143 108)	20 639	(87 790)	(145 991)	(500 004)	128 467	(47 775)	(75 016)	155 903	(604 357)	(242 739)	(41 389)	(26 732)	(391 170)	(528 452)	(186 047)	(1 070 990)	(482 373)	(311 428)	(690 887)	932 622	349 015	188 913	450 089	(374 223)	(260 606)	(354 450)
Cash from Investing Activities	(268 762) N/A	(348 877) -30%	(353 904) -1%	(614 316) -74%	(642 578) -5%	(592 171) +8%	(661 363) -12%	(507 043) +23%	(481 218) +5%	(666 544) -39%	(489 497) +27%	(555 053) -13%	(847 826) -53%	(1 089 537) -29%	(967 636) +11%	(801 333) +17%	(517 510) +35%	(320 729) +38%	(360 389) -12%	(276 744) +23%	(344 906) -25%	(236 576) +31%	(299 481) -27%	(234 750) +22%	(389 513) -66%	(269 059) +31%	(129 036) +52%	(246 170) -91%	(342 642) -39%	(693 876) -103%	(42 534) +94%	(218 300) -413%	(198 426) +9%	(4 552) +98%	(798 117) -17 433%	(525 443) +34%	(349 355) +34%	(460 687) -32%	(806 809) -75%	(865 800) -7%	(526 556) +39%	(1 273 578) -142%	(701 253) +45%	(568 178) +19%	(1 007 175) -77%	469 149 N/A	(415 624) N/A	(745 389) -79%	(488 954) +34%	(1 394 214) -185%	(985 304) +29%	(901 116) +9%
Financing Cash Flow
Net Issuance of Common Stock	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
Net Issuance of Debt	86 163	194 941	122 668	238 528	294 922	246 041	243 014	83 661	212 044	62 268	25 171	126 782	93 001	283 679	200 934	15 292	(41 749)	(185 439)	(162 459)	19 056	(154 884)	24 807	75 929	(12 812)	151 703	(101 934)	(124 650)	(82 104)	62 943	714 474	69 370	277 279	481 168	(11 620)	503 706	254 295	(431 601)	(58 713)	(101 628)	(7 642)	(264 332)	(653 243)	(967 524)	(997 010)	(457 015)	(769 727)	(295 677)	(428 062)	(420 963)	(474 974)	(637 829)	(993 815)
Cash Paid for Dividends	(56 250)	0	(56 250)	(56 250)	(56 250)	(56 250)	(56 250)	(56 250)	(56 250)	0	(75 000)	(75 000)	(75 000)	0	(112 500)	(112 500)	(112 500)	0	(112 500)	(112 500)	(112 500)	0	(112 500)	(112 500)	(112 500)	0	(123 750)	(123 750)	(123 750)	0	(131 250)	(131 250)	(131 250)	0	(131 250)	(131 250)	(131 250)	0	(142 500)	(142 500)	(142 500)	0	(213 750)	(213 750)	(213 750)	0	(236 250)	(236 250)	(236 250)	0	(277 500)	(277 500)
Other	(150)	(217)	(142)	(461)	(432)	(661)	(3 270)	(5 922)	(5 164)	(8 486)	(10 198)	(12 448)	(21 733)	(59 918)	(26 998)	(32 098)	(30 963)	3 591	(32 798)	(26 251)	(30 356)	(30 133)	(30 239)	(31 927)	(31 609)	(54 642)	(78 056)	(115 806)	(303 298)	(493 376)	(512 170)	(530 787)	(381 416)	(164 798)	(96 156)	(40 378)	1 022	566	(23 776)	(15 235)	(31 177)	(34 224)	(35 656)	(47 884)	(30 131)	(46 374)	(45 530)	(41 843)	(46 282)	(29 431)	(31 962)	(30 750)
Cash from Financing Activities	29 763 N/A	138 474 +365%	66 277 -52%	181 817 +174%	238 240 +31%	189 130 -21%	183 493 -3%	21 489 -88%	150 630 +601%	(2 468) N/A	(60 025) -2 332%	39 334 N/A	(3 732) N/A	148 761 N/A	61 434 -59%	(129 306) N/A	(185 212) -43%	(294 348) -59%	(307 756) -5%	(119 694) +61%	(297 740) -149%	(117 826) +60%	(66 809) +43%	(157 240) -135%	7 594 N/A	(269 076) N/A	(326 456) -21%	(321 660) +1%	(364 106) -13%	97 347 N/A	(574 052) N/A	(384 759) +33%	(31 498) +92%	(307 668) -877%	276 300 N/A	82 667 -70%	(561 829) N/A	(189 397) +66%	(267 904) -41%	(165 377) +38%	(438 009) -165%	(829 967) -89%	(1 216 929) -47%	(1 258 644) -3%	(700 895) +44%	(1 029 851) -47%	(577 456) +44%	(706 154) -22%	(703 494) +0%	(740 655) -5%	(947 291) -28%	(1 302 065) -37%
Change in Cash
Effect of Foreign Exchange Rates	(11 004)	(7 495)	2 471	(12 227)	(5 521)	(9 519)	(26 979)	(15 242)	(14 421)	(27 534)	(6 154)	5 826	(9 310)	5 279	(4 740)	(33 333)	15 476	(10 845)	3 784	27 311	(29 793)	(3 949)	(7 459)	(14 775)	4 317	12 676	8 528	22 634	14 221	9 740	(3 929)	(23 590)	(35 602)	(27 057)	(10 331)	27 429	49 849	49 592	118 280	103 959	(179 772)	(228 130)	(382 739)	(449 662)	(303 150)	(271 487)	(203 908)	(232 361)	55 761	93 342	23 248	148 071
Net Change in Cash	95 771 N/A	79 236 -17%	85 649 +8%	(8 881) N/A	(2 573) +71%	69 099 N/A	(19 005) N/A	22 652 N/A	24 600 +9%	(143 570) N/A	(15 756) +89%	43 664 N/A	(77 776) N/A	(140 893) -81%	(77 295) +45%	(167 716) -117%	(80 949) +52%	(137 569) -70%	(105 328) +23%	72 981 N/A	(65 906) N/A	126 883 N/A	(59 465) N/A	18 447 N/A	112 062 +507%	45 298 -60%	180 511 +298%	194 025 +7%	48 440 -75%	359 254 +642%	943 498 +163%	710 739 -25%	711 357 +0%	267 656 -62%	(405 709) N/A	39 743 N/A	244 180 +514%	381 281 +56%	398 322 +4%	705 237 +77%	414 457 -41%	247 250 -40%	630 260 +155%	186 319 -70%	231 042 +24%	1 037 824 +349%	600 246 -42%	447 431 -25%	985 720 +120%	740 020 -25%	759 859 +3%	313 242 -59%
Free Cash Flow
Free Cash Flow	97 588 N/A	(21 373) N/A	37 048 N/A	(154 998) N/A	(218 703) -41%	(104 853) +52%	(162 329) -55%	94 268 N/A	(82 585) N/A	147 462 N/A	243 505 +65%	278 809 +14%	387 216 +39%	219 019 -43%	231 568 +6%	249 038 +8%	217 158 -13%	285 106 +31%	334 350 +17%	174 017 -48%	239 056 +37%	47 787 -80%	(25 256) N/A	125 817 N/A	308 437 +145%	444 807 +44%	477 800 +7%	580 842 +22%	544 316 -6%	752 170 +38%	1 393 012 +85%	1 166 864 -16%	853 473 -27%	446 478 -48%	(67 321) N/A	172 386 N/A	797 548 +363%	547 818 -31%	939 116 +71%	1 295 108 +38%	1 218 286 -6%	2 376 338 +95%	2 712 302 +14%	2 206 053 -19%	1 925 974 -13%	1 406 539 -27%	1 032 596 -27%	1 197 033 +16%	1 183 363 -1%	1 761 555 +49%	1 944 508 +10%	1 821 686 -6%

Income Statement Balance Sheet Cash Flow Statement

Hyundai Glovis Co Ltd
KRX:086280

Cash Flow Statement

Cash Flow Statement
Hyundai Glovis Co Ltd

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Hyundai Glovis Co Ltd KRX:086280

Cash Flow Statement

Cash Flow Statement Hyundai Glovis Co Ltd

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Hyundai Glovis Co Ltd
KRX:086280

Cash Flow Statement
Hyundai Glovis Co Ltd