005440.KS KSC
Hyundai G.F. Holdings Co., Ltd.
1W: -2.0%
1M: +4.8%
3M: -23.1%
YTD: +18.9%
1Y: +52.0%
3Y: +295.8%
5Y: +38.1%
₩12,690.00 ($9.44)
+150.00 (+1.20%)
Weekly Expected Move ±5.6%
₩11267
₩11978
₩12690
₩13402
₩14113
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$404.6B
+12.3% ▲
5Y CAGR: +19.3%
Capital Expenditures
$147.6B
-20.3% ▼
5Y CAGR: +5.7%
Free Cash Flow
$257.0B
+8.2% ▲
5Y CAGR: +35.7%
Dividends Paid
$90.4B
-15.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.4B
-99.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $41.3B | $42.3B | $1.04T | $792.0B | $413.0B |
| Depreciation & Amort. | $70.9B | $75.7B | $53.7B | $217.8B | $257.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$160.8B | -$167.5B | -$43.3B | -$89.5B | -$152.5B |
| Other Non-Cash Items | $64.0B | $57.6B | -$1.01T | -$560.1B | -$113.6B |
| Operating Cash Flow | $15.4B | $8.1B | $44.9B | $360.2B | $404.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$71.1B | -$76.7B | -$34.1B | -$92.8B | -$194.2B |
| Acquisitions (Net) | -$111.9B | -$43.9B | $0 | -$10.8B | -$192.2B |
| Investment Purchases | -$33.3B | -$12.4B | -$52.7B | -$3.2B | -$2.65T |
| Investment Sales | $282.4B | $22.6B | $50.7B | $1.57T | $2.70T |
| Other Investing | -$12.7B | -$9.6B | -$11.0B | -$1.66T | -$6.7B |
| Investing Cash Flow | $53.3B | -$120.0B | -$47.1B | -$196.3B | -$347.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23.9B | -$18.7B | $42.3B | $152.9B | $86.5B |
| Stock Repurchased | $0 | $0 | -$177M | $0 | $0 |
| Dividends Paid | -$20.9B | -$19.5B | -$19.0B | -$78.2B | -$90.4B |
| Other Financing | -$41.0B | $136.6B | -$1.1B | -$61.3B | -$53.1B |
| Financing Cash Flow | -$85.7B | $99.7B | $22.1B | $13.5B | -$57.1B |
| Net Change in Cash | -$16.9B | -$2.8B | $19.9B | $179.2B | $1.4B |
| Cash End of Period | $59.4B | $56.6B | $76.6B | $255.7B | $257.1B |
| Free Cash Flow | -$55.7B | -$68.5B | $8.6B | $237.5B | $257.0B |