HYUNDAI MOVEX Co., Ltd. (KOSDAQ:319400)
South Korea
· Delayed Price · Currency is KRW 9,910.00
-340.00 (-3.32%)
At close: Dec 5, 2025
HYUNDAI MOVEX 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2017 - 2019 |
| Net Income | 26,269 | 26,917 | 4,207 | 9,245 | 8,131 | 11,273 | Upgrade
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| Depreciation & Amortization | 4,500 | 3,720 | 3,746 | 3,381 | 3,921 | 3,567 | Upgrade
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| Loss (Gain) From Sale of Assets | -838.21 | 150.4 | 0.92 | 11 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 799.76 | Upgrade
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| Loss (Gain) From Sale of Investments | -15,613 | -16,271 | -1,778 | 452.74 | -59.55 | -123.73 | Upgrade
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| Loss (Gain) on Equity Investments | -36.43 | 248.55 | -2.34 | -253.19 | 473.47 | -87.82 | Upgrade
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| Stock-Based Compensation | 779.41 | 578.28 | 392.81 | 663.42 | 851.01 | 296.97 | Upgrade
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| Provision & Write-off of Bad Debts | 175.34 | -367.79 | 225.62 | 826.28 | -443.71 | -838.4 | Upgrade
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| Other Operating Activities | 12,744 | 18,467 | 4,975 | 3,042 | 8,126 | 4,285 | Upgrade
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| Change in Accounts Receivable | -44,575 | -8,152 | -35,212 | -24,792 | -14,696 | -10,204 | Upgrade
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| Change in Inventory | -261.39 | -1,523 | -947.35 | -35.5 | -548.14 | -365.99 | Upgrade
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| Change in Accounts Payable | 3,460 | 14,199 | 4,731 | -3,700 | -2,116 | 6,672 | Upgrade
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| Change in Unearned Revenue | -13,247 | 17,431 | 10,923 | -9,508 | 6,376 | 8,287 | Upgrade
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| Change in Other Net Operating Assets | -1,546 | -292.11 | -1,198 | -5,325 | -3,290 | -4,293 | Upgrade
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| Operating Cash Flow | -28,190 | 55,106 | -9,936 | -25,992 | 6,725 | 19,268 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -65.10% | 22.53% | Upgrade
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| Capital Expenditures | -4,225 | -5,105 | -787.66 | -1,054 | -2,975 | -3,960 | Upgrade
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| Sale of Property, Plant & Equipment | 35.18 | 67.16 | 0.88 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -222.93 | -88.9 | -98.55 | -275.43 | -20.92 | -997.82 | Upgrade
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| Investment in Securities | 22,267 | 17,463 | -4,024 | 37,365 | 5,579 | -35,749 | Upgrade
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| Other Investing Activities | -2,224 | -3,408 | -529.24 | 58.45 | -87.75 | -38.94 | Upgrade
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| Investing Cash Flow | 15,630 | 8,928 | -5,438 | 36,097 | 2,551 | -40,738 | Upgrade
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| Long-Term Debt Issued | - | - | 30,819 | - | - | 19,974 | Upgrade
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| Long-Term Debt Repaid | - | -11,553 | -22,268 | -1,461 | -1,540 | -1,377 | Upgrade
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| Total Debt Repaid | -7,177 | -11,553 | -22,268 | -1,461 | -1,540 | -1,377 | Upgrade
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| Net Debt Issued (Repaid) | -2,177 | -11,553 | 8,551 | -1,461 | -1,540 | 18,597 | Upgrade
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| Issuance of Common Stock | 467.58 | 391.84 | 1,259 | 4,244 | - | - | Upgrade
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| Repurchase of Common Stock | -26,665 | -10,831 | - | - | -0.02 | - | Upgrade
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| Dividends Paid | -5,715 | -3,526 | -3,449 | -3,153 | - | - | Upgrade
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| Other Financing Activities | 5.34 | 37.91 | -0 | -0 | 69.51 | - | Upgrade
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| Financing Cash Flow | -34,085 | -25,481 | 6,360 | -369.56 | -1,470 | 18,597 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,507 | 713.57 | 5.07 | -866.35 | -0.03 | -83.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -45,138 | 39,267 | -9,008 | 8,869 | 7,807 | -2,957 | Upgrade
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| Free Cash Flow | -32,415 | 50,001 | -10,724 | -27,046 | 3,750 | 15,308 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -75.50% | 564.49% | Upgrade
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| Free Cash Flow Margin | -8.02% | 14.65% | -4.00% | -12.85% | 1.56% | 7.75% | Upgrade
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| Free Cash Flow Per Share | -290.64 | 426.53 | -91.14 | -239.75 | 36.43 | 167.04 | Upgrade
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| Cash Interest Paid | 908.49 | 861.38 | 655.65 | 407.17 | 309.93 | 309.65 | Upgrade
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| Cash Income Tax Paid | 5,998 | 84.42 | 1,511 | 3,855 | 2,253 | 3,336 | Upgrade
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| Levered Free Cash Flow | -33,986 | 43,503 | -11,425 | -32,197 | -396.43 | 8,642 | Upgrade
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| Unlevered Free Cash Flow | -33,417 | 44,034 | -10,969 | -31,661 | 550.23 | 9,334 | Upgrade
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| Change in Working Capital | -56,170 | 21,663 | -21,703 | -43,360 | -14,274 | 96.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.