011760.KS KSC
Hyundai Corporation
1W: +0.0%
1M: -2.5%
3M: +7.5%
YTD: +0.8%
1Y: +3.1%
3Y: +20.5%
5Y: +41.0%
₩25,100.00 ($18.64)
-50.00 (-0.20%)
Weekly Expected Move ±3.4%
₩23407
₩24254
₩25100
₩25946
₩26793
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$315.9B
-879.1% ▼
Capital Expenditures
$21.6B
-1361.0% ▼
5Y CAGR: +56.6%
Free Cash Flow
-$337.5B
-964.1% ▼
Dividends Paid
$8.4B
-16.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$87.5B
-1812.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $38.0B | $78.7B | $83.7B | $121.0B | $86.8B |
| Depreciation & Amort. | $6.1B | $6.7B | $7.3B | $8.0B | $15.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$397.8B | $268.5B | -$185.0B | -$82.2B | -$423.5B |
| Other Non-Cash Items | $8.9B | $32.6B | $24.1B | -$6.3B | $5.3B |
| Operating Cash Flow | -$344.8B | $386.5B | -$69.9B | $40.5B | -$315.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.4B | -$8.0B | -$7.6B | -$1.5B | -$22.9B |
| Acquisitions (Net) | -$774M | $5.4B | $230M | -$86.1B | $1.7B |
| Investment Purchases | -$9.1B | -$8.6B | -$45.6B | -$25.3B | -$24.7B |
| Investment Sales | $6.8B | $6.2B | $25.6B | $11.7B | $12.5B |
| Other Investing | -$10.7B | $85M | -$21.1B | $407.1B | -$55.6B |
| Investing Cash Flow | -$20.0B | -$4.9B | -$48.5B | $305.9B | -$89.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $20.1B | -$208.8B | $69.1B | -$299.7B | $309.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7.2B | -$7.3B | -$7.2B | -$7.2B | -$8.4B |
| Other Financing | $292.7B | -$2.4B | -$5.2B | -$44.9B | -$7.1B |
| Financing Cash Flow | $305.6B | -$218.5B | $56.7B | -$351.8B | $293.9B |
| Net Change in Cash | -$53.0B | $161.9B | -$59.0B | $5.1B | -$87.5B |
| Cash End of Period | $195.1B | $356.9B | $297.9B | $303.0B | $215.5B |
| Free Cash Flow | -$351.1B | $378.4B | -$77.7B | $39.1B | -$337.5B |