Hyundai Ezwel Co.,Ltd. (KOSDAQ:090850)
South Korea
· Delayed Price · Currency is KRW 6,760.00
+220.00 (3.36%)
Last updated: Jun 25, 2025
Hyundai Ezwel Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12,684 | 11,923 | -532.19 | 15,168 | 15,394 | 9,483 | Upgrade
|
| Depreciation & Amortization | 3,233 | 3,288 | 3,510 | 2,476 | 1,859 | 2,226 | Upgrade
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| Loss (Gain) From Sale of Assets | 15.46 | 17.57 | 25.67 | 83.44 | -4,578 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,326 | 6,326 | 16,001 | - | - | 218.69 | Upgrade
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| Loss (Gain) From Sale of Investments | 238.32 | 176.51 | 108.77 | -380.54 | 380.23 | - | Upgrade
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| Loss (Gain) on Equity Investments | 149.46 | 221.88 | 104.69 | -3.14 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 109.18 | 80.35 | 372.78 | 621.44 | 54.82 | 147.44 | Upgrade
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| Other Operating Activities | -1,496 | -553.19 | -1,550 | 236.23 | 3,544 | 641.88 | Upgrade
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| Change in Accounts Receivable | 119.9 | -147.49 | 756.77 | 954.32 | -1,158 | 414.32 | Upgrade
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| Change in Inventory | 193.27 | -582.84 | 618.05 | -1,282 | 335.98 | 1,451 | Upgrade
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| Change in Accounts Payable | - | - | -1.46 | - | - | -4.86 | Upgrade
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| Change in Other Net Operating Assets | 12,383 | 10,236 | -8,043 | 6,175 | 3,166 | 12,744 | Upgrade
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| Operating Cash Flow | 33,956 | 30,986 | 11,373 | 24,048 | 18,998 | 27,321 | Upgrade
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| Operating Cash Flow Growth | - | 172.46% | -52.71% | 26.58% | -30.46% | 188.12% | Upgrade
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| Capital Expenditures | -427.13 | -319.45 | -392.03 | -1,663 | -131.3 | -18,589 | Upgrade
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| Sale of Property, Plant & Equipment | 36.06 | 34.77 | - | 6.55 | 251.95 | 708.39 | Upgrade
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| Cash Acquisitions | - | - | - | -35,100 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6,407 | -4,354 | -310.37 | -1,546 | -1,089 | -496.58 | Upgrade
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| Investment in Securities | 12,807 | 9,128 | 1,764 | 20,241 | -65,379 | -18,627 | Upgrade
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| Other Investing Activities | -240 | -423.82 | -70.18 | -944.78 | 22,761 | - | Upgrade
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| Investing Cash Flow | 5,564 | 3,349 | 991.31 | -19,006 | -43,587 | -36,776 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 701.1 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 24,843 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 25,544 | Upgrade
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| Short-Term Debt Repaid | - | - | -550 | - | - | -701.1 | Upgrade
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| Long-Term Debt Repaid | - | -936.77 | -791.68 | -389.25 | -314.93 | -434.3 | Upgrade
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| Total Debt Repaid | -979.23 | -936.77 | -1,342 | -389.25 | -314.93 | -1,135 | Upgrade
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| Net Debt Issued (Repaid) | -979.23 | -936.77 | -1,342 | -389.25 | -314.93 | 24,409 | Upgrade
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| Dividends Paid | -2,137 | -2,137 | -1,900 | -1,662 | -1,306 | -955.36 | Upgrade
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| Other Financing Activities | -200 | - | - | 230 | - | - | Upgrade
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| Financing Cash Flow | -3,316 | -3,074 | -3,241 | -1,821 | -1,621 | 23,453 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.12 | 2.12 | - | - | - | -51.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | -3,130 | Upgrade
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| Net Cash Flow | 36,206 | 31,263 | 9,122 | 3,220 | -26,210 | 10,818 | Upgrade
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| Free Cash Flow | 33,529 | 30,667 | 10,981 | 22,384 | 18,866 | 8,732 | Upgrade
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| Free Cash Flow Growth | - | 179.28% | -50.94% | 18.65% | 116.07% | 6.00% | Upgrade
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| Free Cash Flow Margin | 24.56% | 23.40% | 9.31% | 19.90% | 19.55% | 10.02% | Upgrade
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| Free Cash Flow Per Share | 1411.92 | 1291.42 | 462.41 | 942.64 | 794.49 | 377.77 | Upgrade
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| Cash Interest Paid | 423.18 | 427.34 | 473.07 | 194.49 | 6.39 | 199.68 | Upgrade
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| Cash Income Tax Paid | 6,089 | 4,903 | 5,806 | 4,796 | 3,464 | 2,442 | Upgrade
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| Levered Free Cash Flow | 25,099 | 22,855 | 7,804 | 20,833 | 22,082 | -2,132 | Upgrade
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| Unlevered Free Cash Flow | 25,588 | 23,345 | 8,512 | 20,991 | 22,087 | -1,914 | Upgrade
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| Change in Net Working Capital | -15,946 | -12,078 | 5,759 | -10,153 | -11,490 | -6,662 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.