Hyundai Autoever Corp
KRX:307950
Hyundai Autoever Corp
KRX:307950
Price:
394 000
KRW
-3.08%
Market Closed
Market Cap:
₩10.8T
Cash Flow Statement
Cash Flow Statement
Hyundai Autoever Corp
Hyundai Autoever Corp
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 |
92 265
|
73 273
|
70 993
|
75 088
|
72 553
|
79 901
|
81 097
|
83 355
|
83 145
|
85 403
|
85 073
|
84 406
|
83 950
|
90 731
|
96 090
|
97 321
|
108 475
|
106 530
|
122 630
|
154 787
|
168 170
|
187 844
|
193 089
|
181 737
|
179 336
|
200 523
|
169 050
|
175 183
|
160 574
|
148 297
|
184 145
|
|
| Depreciation & Amortization |
17 434
|
13 516
|
13 756
|
14 631
|
21 190
|
30 009
|
39 016
|
47 665
|
51 725
|
53 952
|
55 887
|
57 546
|
58 270
|
67 524
|
77 417
|
88 507
|
101 309
|
105 327
|
109 127
|
113 257
|
116 792
|
119 753
|
121 212
|
124 937
|
127 565
|
131 354
|
137 304
|
141 456
|
147 203
|
154 727
|
164 195
|
|
| Other Non-Cash Items |
13 044
|
9 309
|
9 205
|
11 258
|
11 986
|
13 561
|
14 179
|
15 665
|
15 833
|
16 645
|
17 796
|
17 669
|
17 732
|
18 485
|
20 106
|
29 672
|
33 257
|
35 600
|
29 401
|
22 238
|
15 951
|
11 290
|
14 897
|
17 907
|
22 744
|
26 328
|
66 530
|
87 839
|
103 044
|
128 926
|
112 909
|
|
| Cash Taxes Paid |
22 275
|
20 205
|
20 768
|
20 010
|
20 750
|
19 944
|
21 104
|
20 817
|
26 000
|
25 340
|
29 062
|
31 750
|
29 151
|
33 746
|
42 028
|
35 721
|
37 505
|
27 137
|
18 497
|
22 587
|
38 660
|
42 141
|
53 993
|
52 981
|
51 043
|
52 627
|
51 755
|
53 866
|
60 311
|
61 409
|
73 667
|
|
| Cash Interest Paid |
9
|
(611)
|
102
|
159
|
549
|
220
|
204
|
185
|
(178)
|
145
|
121
|
107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(38 979)
|
(42 364)
|
(29 971)
|
(55 385)
|
(60 696)
|
(50 775)
|
(53 690)
|
(66 483)
|
(57 282)
|
(62 068)
|
(97 433)
|
(44 005)
|
(73 386)
|
(74 058)
|
37 440
|
4 386
|
(29 919)
|
(32 191)
|
(112 708)
|
(89 004)
|
(133 038)
|
(130 028)
|
(110 277)
|
(115 689)
|
(141 918)
|
(150 157)
|
(65 757)
|
(148 495)
|
(95 037)
|
(137 791)
|
(214 218)
|
|
| Cash from Operating Activities |
83 764
N/A
|
53 734
-36%
|
63 985
+19%
|
45 593
-29%
|
45 033
-1%
|
72 697
+61%
|
80 603
+11%
|
80 202
0%
|
93 422
+16%
|
93 931
+1%
|
61 323
-35%
|
115 617
+89%
|
86 567
-25%
|
102 683
+19%
|
231 054
+125%
|
219 887
-5%
|
213 121
-3%
|
215 266
+1%
|
148 451
-31%
|
201 278
+36%
|
167 875
-17%
|
188 859
+12%
|
218 921
+16%
|
208 892
-5%
|
187 727
-10%
|
208 047
+11%
|
307 126
+48%
|
255 982
-17%
|
315 784
+23%
|
294 159
-7%
|
247 031
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(32 128)
|
(34 356)
|
(35 374)
|
(25 707)
|
(15 899)
|
(14 176)
|
(13 585)
|
(22 784)
|
(26 546)
|
(23 399)
|
(23 529)
|
(26 760)
|
(22 438)
|
(34 812)
|
(50 382)
|
(68 049)
|
(83 740)
|
(92 426)
|
(94 826)
|
(94 375)
|
(87 989)
|
(73 411)
|
(62 106)
|
(62 589)
|
(85 813)
|
(87 801)
|
(142 594)
|
(142 899)
|
(170 672)
|
(187 278)
|
(184 995)
|
|
| Other Items |
20 526
|
(1 002)
|
(2 154)
|
(898)
|
(9 892)
|
(3 229)
|
(3 663)
|
(205 378)
|
(223 146)
|
(200 638)
|
(196 919)
|
(4 529)
|
26 227
|
(6 453)
|
(84 615)
|
(54 802)
|
14 243
|
759
|
116 140
|
375 854
|
182 826
|
239 324
|
431 145
|
(117 763)
|
(135 411)
|
(163 605)
|
(495 567)
|
(132 006)
|
(5 942)
|
37 689
|
(24 775)
|
|
| Cash from Investing Activities |
(11 601)
N/A
|
(35 359)
-205%
|
(37 528)
-6%
|
(26 604)
+29%
|
(25 791)
+3%
|
(17 404)
+33%
|
(17 248)
+1%
|
(228 162)
-1 223%
|
(249 692)
-9%
|
(224 037)
+10%
|
(220 448)
+2%
|
(31 289)
+86%
|
3 789
N/A
|
(41 264)
N/A
|
(134 997)
-227%
|
(122 850)
+9%
|
(69 497)
+43%
|
(91 667)
-32%
|
21 315
N/A
|
281 478
+1 221%
|
94 837
-66%
|
165 913
+75%
|
369 039
+122%
|
(180 353)
N/A
|
(221 224)
-23%
|
(251 407)
-14%
|
(638 161)
-154%
|
(274 906)
+57%
|
(176 613)
+36%
|
(149 589)
+15%
|
(209 770)
-40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
16 444
|
16 444
|
16 444
|
16 444
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 783
|
5 798
|
5 419
|
4 995
|
(5 005)
|
(14 599)
|
(22 071)
|
(28 835)
|
(33 075)
|
(34 472)
|
(36 494)
|
(35 370)
|
(35 580)
|
(36 406)
|
(37 363)
|
(39 460)
|
(40 848)
|
(40 154)
|
(40 725)
|
(43 764)
|
(44 145)
|
(74 913)
|
(75 361)
|
(76 357)
|
(78 373)
|
(51 947)
|
(54 489)
|
(56 682)
|
(58 010)
|
(110 675)
|
(113 670)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(15 052)
|
(15 052)
|
(14 250)
|
(15 202)
|
(15 060)
|
(15 060)
|
(14 910)
|
0
|
(15 640)
|
(15 640)
|
(16 592)
|
0
|
(19 196)
|
(19 196)
|
(19 196)
|
(21 221)
|
(33 288)
|
(33 288)
|
(33 288)
|
0
|
(39 215)
|
(39 215)
|
(39 215)
|
0
|
(48 813)
|
(49 753)
|
|
| Other |
0
|
(14 250)
|
(14 250)
|
(14 250)
|
0
|
0
|
26
|
(588)
|
(574)
|
0
|
0
|
0
|
0
|
(63)
|
(63)
|
303
|
304
|
367
|
341
|
(25)
|
8
|
8
|
46
|
46
|
(33)
|
(771)
|
(784)
|
5 588
|
4 805
|
5 543
|
5 543
|
|
| Cash from Financing Activities |
(9 467)
N/A
|
(8 453)
+11%
|
(8 831)
-4%
|
(9 255)
-5%
|
(2 810)
+70%
|
(13 206)
-370%
|
(20 653)
-56%
|
(27 229)
-32%
|
(48 852)
-79%
|
(50 119)
-3%
|
(52 168)
-4%
|
(50 280)
+4%
|
(49 552)
+1%
|
(52 161)
-5%
|
(53 116)
-2%
|
(55 799)
-5%
|
(57 187)
-2%
|
(58 983)
-3%
|
(59 579)
-1%
|
(62 986)
-6%
|
(65 358)
-4%
|
(108 192)
-66%
|
(108 602)
0%
|
(109 598)
-1%
|
(109 669)
0%
|
(91 933)
+16%
|
(94 488)
-3%
|
(90 309)
+4%
|
(92 420)
-2%
|
(153 945)
-67%
|
(157 880)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2 748)
|
(772)
|
(1 469)
|
802
|
1 073
|
469
|
2 311
|
889
|
1 171
|
(569)
|
(2 247)
|
(4 801)
|
(3 484)
|
(626)
|
327
|
3 948
|
2 955
|
5 212
|
12 560
|
(534)
|
4 500
|
(47)
|
(7 894)
|
4 173
|
176
|
3 080
|
(229)
|
9 085
|
7 614
|
(92)
|
7 878
|
|
| Net Change in Cash |
59 948
N/A
|
9 150
-85%
|
16 157
+77%
|
10 536
-35%
|
17 505
+66%
|
42 556
+143%
|
45 013
+6%
|
(174 300)
N/A
|
(203 951)
-17%
|
(180 794)
+11%
|
(213 540)
-18%
|
29 247
N/A
|
37 320
+28%
|
8 632
-77%
|
43 268
+401%
|
45 186
+4%
|
89 392
+98%
|
69 828
-22%
|
122 746
+76%
|
419 237
+242%
|
201 854
-52%
|
246 532
+22%
|
471 464
+91%
|
(76 887)
N/A
|
(142 990)
-86%
|
(132 213)
+8%
|
(425 751)
-222%
|
(100 147)
+76%
|
54 365
N/A
|
(9 467)
N/A
|
(112 742)
-1 091%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
51 636
N/A
|
19 378
-62%
|
28 611
+48%
|
19 886
-30%
|
29 134
+47%
|
58 521
+101%
|
67 018
+15%
|
57 418
-14%
|
66 876
+16%
|
70 532
+5%
|
37 794
-46%
|
88 857
+135%
|
64 129
-28%
|
67 872
+6%
|
180 672
+166%
|
151 838
-16%
|
129 381
-15%
|
122 839
-5%
|
53 625
-56%
|
106 903
+99%
|
79 886
-25%
|
115 448
+45%
|
156 814
+36%
|
146 302
-7%
|
101 914
-30%
|
120 246
+18%
|
164 532
+37%
|
113 083
-31%
|
145 112
+28%
|
106 881
-26%
|
62 036
-42%
|
|
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