H
HD Hyundai Co Ltd
KRX:267250
HD Hyundai Co Ltd
KRX:267250
Price:
298 000
KRW
1.88%
Market Closed
Market Cap:
₩23.5T
Cash Flow Statement
Cash Flow Statement
HD Hyundai Co Ltd
HD Hyundai Co Ltd
Currency: KRW
| 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 |
1 278 890
|
1 069 528
|
456 505
|
283 985
|
145 627
|
26 016
|
(147 271)
|
115 347
|
(342 662)
|
(409 749)
|
(441 258)
|
(789 720)
|
(134 923)
|
(100 149)
|
(75 468)
|
186 012
|
441 690
|
1 377 322
|
2 006 620
|
2 234 955
|
1 806 168
|
1 034 963
|
941 600
|
785 832
|
1 172 821
|
1 530 664
|
1 037 082
|
1 930 179
|
2 199 280
|
2 143 169
|
3 028 376
|
|
| Depreciation & Amortization |
447 821
|
495 664
|
524 284
|
501 947
|
550 898
|
585 549
|
626 397
|
679 923
|
684 384
|
693 506
|
731 198
|
778 405
|
803 830
|
827 271
|
855 801
|
901 030
|
989 851
|
1 190 631
|
1 395 067
|
1 576 176
|
1 714 339
|
1 739 882
|
1 739 559
|
1 753 733
|
1 777 413
|
1 816 657
|
1 859 110
|
1 909 328
|
1 962 118
|
2 014 253
|
2 059 846
|
|
| Other Non-Cash Items |
70 066
|
422 352
|
898 112
|
531 568
|
487 018
|
335 406
|
543 379
|
460 248
|
182 728
|
216 777
|
162 941
|
366 437
|
783 273
|
1 058 163
|
1 118 267
|
1 149 030
|
1 274 930
|
1 149 570
|
1 427 386
|
1 111 329
|
1 187 582
|
1 178 440
|
748 396
|
1 102 385
|
976 585
|
1 077 572
|
1 294 700
|
877 895
|
1 096 463
|
1 417 307
|
1 952 831
|
|
| Cash Taxes Paid |
274 970
|
337 090
|
402 992
|
352 052
|
313 032
|
220 765
|
185 422
|
156 967
|
119 093
|
212 273
|
319 075
|
307 643
|
336 965
|
217 768
|
300 514
|
282 133
|
444 183
|
599 837
|
480 260
|
496 848
|
386 896
|
721 518
|
686 064
|
728 667
|
665 273
|
318 742
|
379 811
|
389 611
|
487 585
|
479 118
|
588 353
|
|
| Cash Interest Paid |
177 609
|
195 457
|
215 845
|
227 062
|
251 963
|
273 805
|
263 861
|
267 494
|
250 752
|
235 452
|
270 761
|
279 548
|
295 655
|
312 466
|
324 338
|
357 577
|
416 595
|
493 570
|
582 301
|
663 091
|
740 540
|
807 038
|
843 469
|
901 203
|
933 186
|
954 843
|
958 089
|
899 520
|
845 138
|
786 259
|
737 624
|
|
| Change in Working Capital |
(480 016)
|
(708 333)
|
(998 613)
|
(649 410)
|
(821 356)
|
(516 131)
|
(664 066)
|
(53 187)
|
23 550
|
747 212
|
709 749
|
531 953
|
(332 322)
|
(1 087 935)
|
(1 315 689)
|
(2 030 271)
|
(3 269 408)
|
(3 646 864)
|
(3 285 625)
|
(2 788 682)
|
(341 797)
|
(437 262)
|
63 683
|
292 921
|
241 547
|
1 171 021
|
1 452 725
|
2 794 087
|
3 571 396
|
2 978 778
|
3 008 943
|
|
| Cash from Operating Activities |
1 316 759
N/A
|
1 279 210
-3%
|
880 288
-31%
|
668 091
-24%
|
362 189
-46%
|
430 841
+19%
|
358 439
-17%
|
1 202 331
+235%
|
548 000
-54%
|
1 247 745
+128%
|
1 162 630
-7%
|
887 075
-24%
|
1 119 859
+26%
|
697 351
-38%
|
582 911
-16%
|
205 801
-65%
|
(562 939)
N/A
|
70 659
N/A
|
1 543 448
+2 084%
|
2 133 778
+38%
|
4 366 292
+105%
|
3 516 022
-19%
|
3 493 238
-1%
|
3 934 871
+13%
|
4 168 365
+6%
|
5 595 914
+34%
|
5 643 617
+1%
|
7 511 490
+33%
|
8 829 257
+18%
|
8 553 507
-3%
|
10 049 997
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(915 261)
|
(945 762)
|
(973 227)
|
(931 263)
|
(1 067 057)
|
(1 146 226)
|
(1 204 065)
|
(1 347 243)
|
(1 564 336)
|
(1 986 044)
|
(2 127 838)
|
(2 246 852)
|
(2 418 124)
|
(2 309 347)
|
(2 203 315)
|
(2 189 352)
|
(1 839 573)
|
(1 739 815)
|
(1 985 935)
|
(2 066 766)
|
(2 173 359)
|
(2 193 396)
|
(2 206 486)
|
(2 228 249)
|
(2 240 292)
|
(2 200 903)
|
(1 969 412)
|
(1 868 776)
|
(2 022 999)
|
(1 972 453)
|
(2 027 330)
|
|
| Other Items |
(444 205)
|
(426 741)
|
(935 817)
|
(853 930)
|
(344 522)
|
(388 477)
|
(2 960)
|
(292 599)
|
169 888
|
98 898
|
51 908
|
428 447
|
2 994
|
54 876
|
495 396
|
326 862
|
4 239 203
|
4 513 462
|
3 217 612
|
3 302 173
|
(440 651)
|
211 499
|
198 828
|
(394 198)
|
161 053
|
(1 642 658)
|
(854 096)
|
(532 106)
|
(1 606 161)
|
(967 657)
|
(2 693 370)
|
|
| Cash from Investing Activities |
(1 359 466)
N/A
|
(1 372 502)
-1%
|
(1 909 044)
-39%
|
(1 785 193)
+6%
|
(1 411 580)
+21%
|
(1 534 704)
-9%
|
(1 207 024)
+21%
|
(1 639 842)
-36%
|
(1 394 446)
+15%
|
(1 887 146)
-35%
|
(2 075 930)
-10%
|
(1 818 405)
+12%
|
(2 415 130)
-33%
|
(2 254 470)
+7%
|
(1 707 920)
+24%
|
(1 862 490)
-9%
|
2 399 630
N/A
|
2 773 647
+16%
|
1 231 677
-56%
|
1 235 407
+0%
|
(2 614 010)
N/A
|
(1 981 898)
+24%
|
(2 007 658)
-1%
|
(2 622 448)
-31%
|
(2 079 239)
+21%
|
(3 843 560)
-85%
|
(2 823 508)
+27%
|
(2 400 882)
+15%
|
(3 629 160)
-51%
|
(2 940 110)
+19%
|
(4 720 700)
-61%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(96 701)
|
(124 266)
|
(124 266)
|
(124 266)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(409 683)
|
(409 683)
|
(409 683)
|
(409 683)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
152 182
|
122 666
|
756 160
|
1 157 718
|
1 138 145
|
1 409 526
|
1 538 743
|
19 433
|
(88 234)
|
417 483
|
(200 465)
|
1 181 431
|
2 138 506
|
2 063 571
|
2 232 886
|
1 463 133
|
2 450 862
|
1 003 245
|
39 892
|
(1 133 974)
|
(2 605 147)
|
(1 033 933)
|
(218 203)
|
211 936
|
(534 765)
|
(2 796 276)
|
(4 398 975)
|
(4 192 810)
|
(3 071 685)
|
(2 356 188)
|
(1 439 833)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(270 477)
|
(270 477)
|
(270 477)
|
0
|
(270 479)
|
(270 479)
|
(270 479)
|
0
|
(261 451)
|
(392 176)
|
(392 176)
|
0
|
(392 176)
|
(325 050)
|
(325 050)
|
0
|
(325 051)
|
(325 048)
|
(388 644)
|
0
|
(325 064)
|
(325 069)
|
(325 075)
|
(325 075)
|
(254 396)
|
(254 390)
|
|
| Other |
358 204
|
325 662
|
352 679
|
(64 774)
|
11 215
|
10 192
|
85 255
|
1 614 895
|
1 819 589
|
1 781 378
|
1 883 485
|
163 460
|
(158 350)
|
(643)
|
(191 715)
|
637 461
|
617 461
|
554 472
|
540 357
|
(78 373)
|
(36 124)
|
(297 103)
|
(317 525)
|
(319 424)
|
(373 630)
|
367 461
|
332 973
|
590 736
|
335 698
|
(393 538)
|
(604 591)
|
|
| Cash from Financing Activities |
488 657
N/A
|
448 328
-8%
|
1 108 838
+147%
|
1 092 943
-1%
|
1 149 358
+5%
|
1 149 240
0%
|
1 353 521
+18%
|
1 363 852
+1%
|
1 364 178
+0%
|
1 804 117
+32%
|
1 288 276
-29%
|
950 146
-26%
|
1 682 112
+77%
|
1 801 478
+7%
|
1 648 995
-8%
|
1 708 418
+4%
|
2 676 147
+57%
|
1 165 541
-56%
|
255 199
-78%
|
(1 537 398)
N/A
|
(3 376 006)
-120%
|
(2 065 771)
+39%
|
(1 270 459)
+38%
|
(905 816)
+29%
|
(1 297 039)
-43%
|
(2 753 879)
-112%
|
(4 391 072)
-59%
|
(3 927 149)
+11%
|
(3 061 062)
+22%
|
(3 004 121)
+2%
|
(2 298 815)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(817)
|
8 217
|
(8 885)
|
(2 291)
|
(120)
|
(12 493)
|
7 465
|
2 320
|
4 849
|
298
|
(5 410)
|
(8 801)
|
(7 498)
|
21
|
28 369
|
46 834
|
56 751
|
84 919
|
116 744
|
25 916
|
51 507
|
5 007
|
(55 380)
|
(873)
|
(26 605)
|
17 841
|
(6 653)
|
83 098
|
78 537
|
(10 720)
|
38 307
|
|
| Net Change in Cash |
445 133
N/A
|
363 253
-18%
|
71 197
-80%
|
(26 450)
N/A
|
99 847
N/A
|
32 884
-67%
|
512 401
+1 458%
|
928 661
+81%
|
522 581
-44%
|
1 165 014
+123%
|
369 566
-68%
|
10 015
-97%
|
379 343
+3 688%
|
244 380
-36%
|
552 356
+126%
|
98 563
-82%
|
4 569 589
+4 536%
|
4 094 767
-10%
|
3 147 068
-23%
|
1 857 704
-41%
|
(1 572 216)
N/A
|
(526 640)
+67%
|
159 741
N/A
|
405 735
+154%
|
765 482
+89%
|
(983 684)
N/A
|
(1 577 615)
-60%
|
1 266 557
N/A
|
2 217 573
+75%
|
2 598 555
+17%
|
3 068 788
+18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
401 498
N/A
|
333 448
-17%
|
(92 939)
N/A
|
(263 172)
-183%
|
(704 868)
-168%
|
(715 385)
-1%
|
(845 626)
-18%
|
(144 912)
+83%
|
(1 016 336)
-601%
|
(738 299)
+27%
|
(965 208)
-31%
|
(1 359 777)
-41%
|
(1 298 265)
+5%
|
(1 611 997)
-24%
|
(1 620 403)
-1%
|
(1 983 551)
-22%
|
(2 402 511)
-21%
|
(1 669 156)
+31%
|
(442 487)
+73%
|
67 013
N/A
|
2 192 933
+3 172%
|
1 322 626
-40%
|
1 286 753
-3%
|
1 706 622
+33%
|
1 928 073
+13%
|
3 395 011
+76%
|
3 674 205
+8%
|
5 642 713
+54%
|
6 806 258
+21%
|
6 581 054
-3%
|
8 022 666
+22%
|
|
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