Hyundai Corporation Holdings Co Ltd
KRX:227840
Hyundai Corporation Holdings Co Ltd
KRX:227840
Price:
12 450
KRW
2.22%
Market Closed
Market Cap:
₩113.3B
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Hyundai Corporation Holdings Co Ltd
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Cash Flow Statement
Cash Flow Statement
Hyundai Corporation Holdings Co Ltd
Hyundai Corporation Holdings Co Ltd
Currency: KRW
| 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 |
6 420
|
6 982
|
8 744
|
9 171
|
12 027
|
11 425
|
9 978
|
10 741
|
3 735
|
4 995
|
3 573
|
3 682
|
9 709
|
10 947
|
13 481
|
14 204
|
17 634
|
17 555
|
19 825
|
19 295
|
11 955
|
15 377
|
17 027
|
26 097
|
33 344
|
36 975
|
37 773
|
29 758
|
28 822
|
28 517
|
30 350
|
36 956
|
42 303
|
40 853
|
36 908
|
34 190
|
|
| Depreciation & Amortization |
126
|
129
|
135
|
139
|
148
|
165
|
173
|
188
|
243
|
302
|
402
|
510
|
872
|
1 073
|
1 258
|
1 423
|
1 561
|
1 610
|
1 648
|
1 706
|
1 564
|
1 606
|
1 769
|
1 858
|
1 834
|
2 161
|
1 863
|
1 970
|
2 220
|
2 297
|
2 905
|
3 210
|
3 899
|
4 116
|
4 334
|
4 463
|
|
| Other Non-Cash Items |
3 439
|
3 303
|
423
|
97
|
(2 551)
|
(2 438)
|
(646)
|
(1 087)
|
4 808
|
4 609
|
6 651
|
6 599
|
1 630
|
966
|
(1 275)
|
(1 863)
|
(5 501)
|
(4 996)
|
(6 135)
|
(6 649)
|
(452)
|
(2 763)
|
(4 506)
|
(12 174)
|
(18 600)
|
(20 023)
|
(21 152)
|
(13 066)
|
(9 037)
|
(11 212)
|
(11 926)
|
(16 559)
|
(20 587)
|
(18 180)
|
(12 770)
|
(11 134)
|
|
| Cash Taxes Paid |
2 120
|
2 286
|
2 681
|
2 079
|
2 566
|
2 135
|
2 457
|
2 931
|
2 430
|
2 423
|
2 835
|
2 419
|
2 960
|
13 193
|
24 112
|
23 987
|
23 842
|
14 940
|
4 288
|
4 556
|
4 609
|
4 010
|
3 602
|
4 028
|
4 265
|
4 427
|
4 363
|
4 757
|
4 255
|
3 606
|
4 488
|
4 555
|
4 299
|
5 119
|
4 568
|
4 598
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
34
|
47
|
61
|
74
|
52
|
51
|
47
|
43
|
41
|
106
|
0
|
223
|
547
|
560
|
0
|
1 148
|
1 158
|
1 394
|
0
|
1 368
|
1 360
|
1 333
|
0
|
0
|
1 559
|
|
| Change in Working Capital |
(1 843)
|
(2 786)
|
(6 666)
|
(12 974)
|
(335)
|
(1 846)
|
1 901
|
(1 366)
|
(8 914)
|
12 219
|
(21 203)
|
(21 250)
|
(12 975)
|
(55 364)
|
(25 899)
|
(13 319)
|
(12 728)
|
9 908
|
14 381
|
5 369
|
460
|
(10 372)
|
(16 569)
|
(11 995)
|
(9 742)
|
2 029
|
(628)
|
1 354
|
(854)
|
(5 004)
|
(6 963)
|
(8 339)
|
(6 669)
|
(6 523)
|
(8 415)
|
(3 756)
|
|
| Cash from Operating Activities |
8 142
N/A
|
7 628
-6%
|
2 634
-65%
|
(3 566)
N/A
|
9 288
N/A
|
7 305
-21%
|
11 406
+56%
|
8 474
-26%
|
(129)
N/A
|
22 127
N/A
|
(10 577)
N/A
|
(10 458)
+1%
|
(764)
+93%
|
(42 379)
-5 450%
|
(12 433)
+71%
|
445
N/A
|
966
+117%
|
24 077
+2 392%
|
29 718
+23%
|
19 721
-34%
|
13 528
-31%
|
3 848
-72%
|
(2 280)
N/A
|
3 786
N/A
|
6 836
+81%
|
21 143
+209%
|
17 856
-16%
|
20 016
+12%
|
21 151
+6%
|
14 598
-31%
|
14 365
-2%
|
15 267
+6%
|
18 947
+24%
|
20 266
+7%
|
20 058
-1%
|
23 764
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39)
|
(108)
|
(304)
|
(1 567)
|
(1 821)
|
(1 842)
|
(2 054)
|
(953)
|
(2 799)
|
(2 879)
|
(2 588)
|
(2 618)
|
(2 828)
|
(5 593)
|
(5 157)
|
(5 087)
|
(2 842)
|
(449)
|
(866)
|
(795)
|
(981)
|
(858)
|
(3 716)
|
(4 119)
|
(4 890)
|
(7 732)
|
(8 708)
|
(9 918)
|
(10 191)
|
(8 227)
|
(4 608)
|
(3 338)
|
(2 884)
|
(1 940)
|
(3 198)
|
(3 079)
|
|
| Other Items |
0
|
(1 009)
|
(106)
|
(4 894)
|
(1 773)
|
231
|
(2 325)
|
1 024
|
360
|
(1 273)
|
16 528
|
16 741
|
12 244
|
12 930
|
(5 965)
|
(3 049)
|
(19)
|
(2 423)
|
(6 811)
|
(8 472)
|
(22 951)
|
(22 489)
|
(32 252)
|
(32 765)
|
(22 970)
|
(22 933)
|
(2 780)
|
(2 676)
|
939
|
2 779
|
(951)
|
(1 198)
|
(7 275)
|
(7 310)
|
(6 836)
|
(8 292)
|
|
| Cash from Investing Activities |
(39)
N/A
|
(1 117)
-2 764%
|
(409)
+63%
|
(6 461)
-1 480%
|
(3 593)
+44%
|
(1 610)
+55%
|
(4 378)
-172%
|
72
N/A
|
(2 440)
N/A
|
(4 153)
-70%
|
13 939
N/A
|
14 122
+1%
|
9 416
-33%
|
7 337
-22%
|
(11 122)
N/A
|
(8 136)
+27%
|
(2 861)
+65%
|
(2 872)
0%
|
(7 677)
-167%
|
(9 267)
-21%
|
(23 932)
-158%
|
(23 347)
+2%
|
(35 967)
-54%
|
(36 884)
-3%
|
(27 860)
+24%
|
(30 665)
-10%
|
(11 488)
+63%
|
(12 594)
-10%
|
(9 252)
+27%
|
(5 449)
+41%
|
(5 559)
-2%
|
(4 536)
+18%
|
(10 159)
-124%
|
(9 250)
+9%
|
(10 034)
-8%
|
(11 371)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(1 199)
|
(4 317)
|
(5 990)
|
0
|
0
|
(1 673)
|
0
|
0
|
0
|
0
|
0
|
(257)
|
(1 957)
|
(2 986)
|
0
|
3 529
|
5 229
|
6 258
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(120)
|
(216)
|
(312)
|
214
|
174
|
186
|
(145)
|
(833)
|
(836)
|
(919)
|
(714)
|
(646)
|
29 178
|
29 758
|
29 069
|
28 937
|
(946)
|
(2 841)
|
(3 465)
|
(4 736)
|
(4 632)
|
(4 608)
|
(4 525)
|
(4 520)
|
984
|
2 186
|
|
| Cash Paid for Dividends |
(1 819)
|
0
|
(3 639)
|
(3 639)
|
(3 639)
|
0
|
(4 400)
|
(4 400)
|
(4 401)
|
0
|
(4 343)
|
(4 343)
|
(4 343)
|
(8 686)
|
(4 343)
|
(4 343)
|
(4 343)
|
0
|
(4 198)
|
(4 198)
|
(4 198)
|
0
|
(4 411)
|
(4 411)
|
(4 411)
|
0
|
(4 411)
|
(4 411)
|
(4 411)
|
0
|
(4 411)
|
(4 411)
|
(4 411)
|
0
|
(4 411)
|
(4 411)
|
|
| Other |
0
|
0
|
0
|
0
|
366
|
0
|
0
|
0
|
1 125
|
0
|
0
|
0
|
0
|
0
|
1 188
|
1 197
|
1 188
|
0
|
0
|
0
|
0
|
0
|
3 765
|
3 765
|
0
|
0
|
0
|
0
|
0
|
157
|
157
|
(1 195)
|
(834)
|
0
|
(1 269)
|
83
|
|
| Cash from Financing Activities |
(1 819)
N/A
|
0
N/A
|
(3 639)
N/A
|
(4 838)
-33%
|
(7 590)
-57%
|
(9 263)
-22%
|
(8 351)
+10%
|
(7 152)
+14%
|
(4 949)
+31%
|
0
N/A
|
(5 012)
N/A
|
(5 109)
-2%
|
(4 656)
+9%
|
(8 474)
-82%
|
(3 240)
+62%
|
(4 917)
-52%
|
(6 286)
-28%
|
(2 630)
+58%
|
(1 504)
+43%
|
102
N/A
|
1 346
+1 214%
|
1 413
+5%
|
28 532
+1 919%
|
29 112
+2%
|
24 658
-15%
|
24 526
-1%
|
(9 122)
N/A
|
(11 017)
-21%
|
(7 875)
+29%
|
(8 989)
-14%
|
(8 886)
+1%
|
(10 215)
-15%
|
(9 770)
+4%
|
(9 923)
-2%
|
(4 696)
+53%
|
(2 141)
+54%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
20
|
(144)
|
(22)
|
(135)
|
(171)
|
(183)
|
159
|
(332)
|
142
|
432
|
148
|
981
|
235
|
123
|
31
|
(66)
|
(174)
|
(114)
|
(182)
|
(259)
|
100
|
55
|
139
|
256
|
180
|
327
|
296
|
64
|
(66)
|
(154)
|
(94)
|
(87)
|
419
|
400
|
71
|
347
|
|
| Net Change in Cash |
6 303
N/A
|
4 547
-28%
|
(1 436)
N/A
|
(15 000)
-945%
|
(2 066)
+86%
|
(3 751)
-82%
|
(1 164)
+69%
|
1 062
N/A
|
(7 375)
N/A
|
15 132
N/A
|
(1 502)
N/A
|
(464)
+69%
|
4 232
N/A
|
(43 393)
N/A
|
(26 764)
+38%
|
(12 674)
+53%
|
(8 356)
+34%
|
18 461
N/A
|
20 355
+10%
|
10 297
-49%
|
(8 959)
N/A
|
(18 030)
-101%
|
(9 576)
+47%
|
(3 731)
+61%
|
3 815
N/A
|
15 332
+302%
|
(2 458)
N/A
|
(3 531)
-44%
|
3 958
N/A
|
6
-100%
|
(174)
N/A
|
429
N/A
|
(564)
N/A
|
1 494
N/A
|
5 399
+262%
|
10 598
+96%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 102
N/A
|
7 520
-7%
|
2 330
-69%
|
(5 133)
N/A
|
7 467
N/A
|
5 463
-27%
|
9 352
+71%
|
7 521
-20%
|
(2 928)
N/A
|
19 248
N/A
|
(13 165)
N/A
|
(13 076)
+1%
|
(3 591)
+73%
|
(47 972)
-1 236%
|
(17 590)
+63%
|
(4 642)
+74%
|
(1 876)
+60%
|
23 628
N/A
|
28 852
+22%
|
18 925
-34%
|
12 546
-34%
|
2 991
-76%
|
(5 995)
N/A
|
(334)
+94%
|
1 947
N/A
|
13 410
+589%
|
9 148
-32%
|
10 098
+10%
|
10 960
+9%
|
6 370
-42%
|
9 758
+53%
|
11 929
+22%
|
16 063
+35%
|
18 326
+14%
|
16 860
-8%
|
20 685
+23%
|
|
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