227840.KS KSC
HYUNDAI Corp. HOLDINGS Co., Ltd.
1W: -0.2%
1M: -2.5%
3M: +6.2%
YTD: -0.4%
1Y: +0.0%
3Y: +16.8%
5Y: +4.6%
₩12,750.00 ($9.48)
+20.00 (+0.16%)
Weekly Expected Move ±1.9%
₩12264
₩12507
₩12750
₩12993
₩13236
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$23.3B
+22.9% ▲
5Y CAGR: +89.0%
Capital Expenditures
$2.6B
+9.1% ▲
5Y CAGR: -1.6%
Free Cash Flow
$20.7B
+28.6% ▲
Dividends Paid
$4.4B
-0.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18.8B
+3443.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.0B | $33.3B | $29.2B | $42.3B | $36.7B |
| Depreciation & Amort. | $1.6B | $1.8B | $2.2B | $3.9B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.4B | -$8.0B | $481M | -$5.3B | -$2.0B |
| Other Non-Cash Items | -$3.4B | -$20.3B | -$10.7B | -$22.0B | -$11.4B |
| Operating Cash Flow | $13.5B | $6.8B | $21.2B | $18.9B | $23.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$981M | -$4.9B | -$10.2B | -$2.8B | -$2.6B |
| Acquisitions (Net) | -$23.0B | -$18.9B | $19M | -$834M | -$282M |
| Investment Purchases | -$150M | -$16.0B | -$450M | -$904M | -$983M |
| Investment Sales | $244M | $2M | $0 | $2M | $0 |
| Other Investing | -$40M | $11.9B | $1.4B | -$5.7B | $320M |
| Investing Cash Flow | -$23.9B | -$27.9B | -$9.3B | -$10.2B | -$3.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $30.0B | -$2.5B | -$3.6B | -$22.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.2B | -$4.4B | -$4.4B | -$4.4B | -$4.4B |
| Other Financing | -$714M | -$931M | -$965M | -$1.7B | -$1.0B |
| Financing Cash Flow | $1.3B | $24.7B | -$7.9B | -$9.8B | -$1.0B |
| Net Change in Cash | -$9.0B | $3.8B | $4.0B | -$564M | $18.8B |
| Cash End of Period | $37.4B | $41.2B | $45.2B | $44.6B | $63.5B |
| Free Cash Flow | $12.5B | $1.9B | $11.0B | $16.1B | $20.7B |