Hyundai G.F. Holdings Co., Ltd. (KRX:005440)
South Korea
· Delayed Price · Currency is KRW 8,690.00
+20.00 (0.23%)
At close: Jun 25, 2025, 3:30 PM KST
Hyundai G.F. Holdings 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 | 815,794 | 698,863 | 1,127,285 | 58,805 | 43,456 | 71,136 | Upgrade
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| Depreciation & Amortization | 259,193 | 217,835 | 58,436 | 75,691 | 70,868 | 65,476 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,004 | 2,702 | -69,430 | 1,313 | -2,837 | 870.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 12,329 | 12,329 | 21,388 | 90,116 | 57,424 | 11,297 | Upgrade
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| Loss (Gain) From Sale of Investments | -17,245 | -12,963 | -1,046 | 872.32 | 583.18 | -765.66 | Upgrade
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| Loss (Gain) on Equity Investments | 246,316 | 341,354 | -679,753 | -59,454 | -33,967 | -30,226 | Upgrade
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| Provision & Write-off of Bad Debts | 6,374 | 6,819 | 1,304 | 152.24 | 2,278 | 3,318 | Upgrade
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| Other Operating Activities | -775,860 | -817,233 | -369,991 | 8,108 | 38,410 | 53,187 | Upgrade
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| Change in Accounts Receivable | 106,602 | 78,372 | 265.74 | -39,288 | -66,957 | 12,134 | Upgrade
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| Change in Inventory | 1,257 | -14,534 | -65,932 | -48,258 | -55,004 | 15,894 | Upgrade
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| Change in Accounts Payable | -96,011 | -85,166 | 36,947 | 8,464 | 9,272 | 6,567 | Upgrade
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| Change in Other Net Operating Assets | -179,183 | -68,139 | -14,544 | -88,381 | -48,151 | -41,469 | Upgrade
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| Operating Cash Flow | 382,567 | 360,239 | 44,930 | 8,142 | 15,377 | 167,418 | Upgrade
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| Operating Cash Flow Growth | 328.37% | 701.77% | 451.84% | -47.05% | -90.81% | -5.50% | Upgrade
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| Capital Expenditures | -146,699 | -135,590 | -34,098 | -74,296 | -70,762 | -110,225 | Upgrade
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| Sale of Property, Plant & Equipment | 2,655 | 2,060 | 1,390 | 1,913 | 4,471 | 2,106 | Upgrade
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| Cash Acquisitions | -26,523 | -26,523 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 684.56 | - | Upgrade
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| Sale (Purchase) of Intangibles | -33,355 | -24,863 | -1,272 | -2,384 | -191.34 | -773.48 | Upgrade
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| Investment in Securities | 1,916,075 | 1,569,167 | 45,067 | -32,951 | 136,515 | -40,973 | Upgrade
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| Other Investing Activities | -1,574,821 | -1,571,642 | -52,929 | -10,667 | -14,471 | 1,312 | Upgrade
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| Investing Cash Flow | 126,882 | -196,321 | -47,140 | -120,025 | 53,337 | -151,643 | Upgrade
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| Short-Term Debt Issued | - | 2,428,581 | 1,108,278 | 471,241 | 243,673 | 152,457 | Upgrade
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| Long-Term Debt Issued | - | 50,000 | - | - | - | 800 | Upgrade
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| Total Debt Issued | 2,525,951 | 2,478,581 | 1,108,278 | 471,241 | 243,673 | 153,257 | Upgrade
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| Short-Term Debt Repaid | - | -2,325,691 | -1,065,958 | -334,129 | -265,462 | -121,671 | Upgrade
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| Long-Term Debt Repaid | - | -41,433 | -16,990 | -18,731 | -20,437 | -17,665 | Upgrade
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| Total Debt Repaid | -2,628,368 | -2,367,124 | -1,082,948 | -352,860 | -285,900 | -139,336 | Upgrade
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| Net Debt Issued (Repaid) | -102,418 | 111,457 | 25,330 | 118,381 | -42,226 | 13,921 | Upgrade
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| Issuance of Common Stock | - | - | 1,621 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -2.09 | - | - | - | Upgrade
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| Dividends Paid | -78,152 | -78,152 | -19,017 | -19,501 | -20,862 | -22,065 | Upgrade
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| Other Financing Activities | -147,853 | -19,845 | 14,133 | 807.07 | -22,629 | - | Upgrade
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| Financing Cash Flow | -328,423 | 13,459 | 22,066 | 99,688 | -85,717 | -8,144 | Upgrade
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| Foreign Exchange Rate Adjustments | 633.72 | 1,778 | 55.9 | 9,427 | 119.86 | -530.58 | Upgrade
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| Net Cash Flow | 181,659 | 179,155 | 19,912 | -2,769 | -16,883 | 7,100 | Upgrade
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| Free Cash Flow | 235,867 | 224,649 | 10,832 | -66,154 | -55,385 | 57,193 | Upgrade
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| Free Cash Flow Growth | 318.91% | 1973.91% | - | - | - | 26.98% | Upgrade
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| Free Cash Flow Margin | 2.84% | 3.03% | 0.41% | -3.38% | -1.59% | 1.77% | Upgrade
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| Free Cash Flow Per Share | 1512.38 | 1440.94 | 115.85 | -1159.96 | -971.12 | 1002.83 | Upgrade
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| Cash Interest Paid | 33,958 | 35,370 | 12,546 | 4,435 | 2,705 | 2,780 | Upgrade
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| Cash Income Tax Paid | 78,669 | 59,248 | 23,239 | 16,302 | 17,337 | 26,140 | Upgrade
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| Levered Free Cash Flow | -488,227 | -563,572 | -18,400 | -83,533 | -57,872 | 40,517 | Upgrade
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| Unlevered Free Cash Flow | -462,101 | -540,959 | -10,735 | -81,060 | -55,946 | 42,548 | Upgrade
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| Change in Net Working Capital | 699,020 | 719,392 | 26,905 | 60,811 | 92,496 | -39,040 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.