HD Hyundai Co., Ltd. (267250.KS) - Quarterly Cash Flow Statement

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267250.KS
Financials

128300 (KRW) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
Operating Activities:
Net Income Numbers are in millions	219,161.385	776,090.003	101,698.772	136,240.179	203,154.134	-53,809.941	595,280.19	186,243.689	121,315.632	38,760.36	688,642.873	957,449.445	550,102.335	-189,574.163	59,344.79	21,816.277	294,425.36	-451,053.603	34,663.503	-12,957.424	-360,372.001	-102,591.557	66,172.257	54,130.076	97,636.604	-365,209.973	239,459.545	173,740.776	235,995	-245,442.293	863,387.941
Depreciation & Amortization Numbers are in millions	507,104	508,552	482,684	469,509	454,441	458,235	440,301	429,414	430,934	444,438	440,792	404,505	291,973	262,227	234,768	202,155	202,418	216,460	206,238	178,714	176,993	169,253	168,546	169,592	172,532	115,727	127,698	134,941	123,581	115,737	103,839
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,186,454	1,754,506	697,796.333	1,664,593	424,533	136,924	359,138	373,519	447,691	130,598	-134,922	91,521	-1,925,266	-414,136	-434,252	283,895	-885,785	287,548	-286,397	1,132,110	-73,549	470,399	-396,799	328,192	-171,869	-98,911	-196,904	81,045	101,994	-384,912	18,451
Accounts Receivables Numbers are in millions	-466,888	-283,602	146,741	50,037	-73,202	-909,482	608,075	-1,349,653	666,334	225,583	-402,122	-424,382	-641,884	14,579	-67,442	-111,007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-410,460	-84,153	181,864	153,642	-516,422	905,891	-1,086,170	527,873	-239,238	339,123	754,157	-1,616,708	-1,243,800	-51,613	-575,274	-910,413	-165,540	56,798	-179,935	246,872	748,648	750,641	-521,702	-302,935	515,643	-268,813	-489,026	-97,142	12,267	-244,928	-541,866
Change In Accounts Payables Numbers are in millions	339,344	0	0	0	886,550	979,080	-485,777	-397,222	375,948	-636,591	-1,005,033	976,095	259,181	-65,660	-13,639	275,499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,724,458	2,122,261	369,191.333	1,460,914	127,607	-838,565	1,323,010	1,592,521	-355,353	202,483	518,076	1,156,516	-681,466	-362,523	141,022	1,194,308	-720,245	230,750	-106,462	885,238	-822,197	-280,242	124,903	631,127	-687,512	169,902	292,122	178,187	89,727	-139,984	560,317
Other Non Cash Items Numbers are in millions	815,878.106	-142,088.991	-53,927.155	-294,993.843	1,018,371.229	174,414.771	-214,170.804	-441,376.979	177,395.445	-26,242.351	208,819.604	-55,405.726	28,012.63	338,707.005	-136,055.323	263,343.96	102,503.411	321,379.373	-109,521.474	-110,885.805	-262,294.495	116,062.785	92,179.345	-64,679.117	36,809.146	154,390.818	-167,753.267	28,855.582	-20,558.849	430,006.84	-543,438.078
Operating Cash Flow Numbers are in millions	2,728,597.491	2,897,059.012	1,228,251.95	1,975,348.336	1,488,543.363	715,763.83	1,180,548.386	547,799.71	1,177,336.077	587,554.009	1,203,332.477	1,398,069.719	-1,055,178.035	-2,776.158	-276,194.533	771,210.237	-286,438.229	374,333.77	-155,016.971	1,186,980.771	-519,222.496	653,123.228	-69,901.398	487,234.959	135,108.75	-194,003.155	2,500.278	418,582.358	441,011.151	-84,610.453	442,239.863
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-584,924.734	-471,109.919	-419,055.154	-456,525.944	-430,816.688	-625,366.59	-688,202.206	-496,030.031	-418,659.288	-603,594.13	-675,112.887	-475,992.925	-312,065.662	-522,763.348	-428,993.333	-575,750.77	-661,844.572	-536,726.179	-535,025.141	-684,527.947	-490,572.522	-417,712.149	-393,231.442	-262,819.156	-273,480.211	-274,534.206	-335,392.773	-183,650.369	-137,685.727	-276,393.201	-308,935.04
Acquisitions Net Numbers are in millions	-256,244.013	-270,741.313	-3,483.52	0	-58,143.231	7,815.95	-55,033.439	-21,360.397	-4,623.829	2,676,161.457	-42,756.948	1,968.543	-8,288.72	205,197.219	-9,959.675	-6,783.57	45,917.405	118,332.185	-2,572.5	-53,933.456	-10,027.914	28,182.962	45,767.112	-5,156.4	-4,500	-876,789.284	-6,968.301	358,524.344	-358,223.866	73,125.296	282.343
Purchases Of Investments Numbers are in millions	-519,485.048	-165,436.192	-60,359.077	-418,408.035	-26,302.114	79,395.917	-255,528.79	-80,240.741	-230,052.829	-281,887.403	-203,266.81	47,265.93	-241,953.629	-101,555.629	-74,574.864	-134,019.157	-190,817.083	-86,234.494	-87,833.131	-140,515.572	-211,437.906	-793,763.471	-312,865.55	-587,232.608	-193,736.833	-90,566.732	-75,468.721	-300,808.062	-277,879.619	154,782.713	-116,369.133
Sales Maturities Of Investments Numbers are in millions	28,587.743	64,616.345	109,767.381	-494,135.573	703,188.567	-627,247.2	-632,437.888	911,868.772	359,055.982	389,871.653	-633,163.248	146,930.601	1,350,474.363	154,556.342	101,327.793	51,742.514	229,743.018	92,228.843	98,229.981	135,138.383	583,520.129	458,664.136	298,189.326	523,636.308	153,520.366	66,500.388	97,229.024	350,285.069	219,109.192	-145,541.89	76,943.733
Other Investing Activites Numbers are in millions	35,459.495	113,799.619	-162,690.14	-29,605.447	-1,217.38	8,186.066	75,329.383	51,408.537	13,556.4	-2,717,258.932	24,186.886	13,361.787	2,780,527.245	-275,871.771	424,056.611	24,328.04	-116,425.056	26,533.285	-7,493.778	-57,303.882	31,817.097	81,236.873	16,229.967	23,128.664	-23,899.903	964,815.998	-352,989.054	-409,670.422	-161,029.502	-155,293.548	165,022.679
Investing Cash Flow Numbers are in millions	-1,296,606.557	-728,871.46	-535,820.51	-1,398,674.999	186,709.154	-1,157,215.857	-1,555,872.94	365,646.14	-280,723.564	-536,707.355	-1,530,113.007	-266,466.064	3,568,693.597	-540,437.187	11,856.532	-640,482.943	-693,426.288	-385,866.36	-534,694.569	-801,142.474	-96,701.116	-643,391.649	-345,910.587	-308,443.192	-342,096.581	-210,573.836	-673,589.825	-185,319.44	-715,709.522	-349,320.63	-183,055.418
Financing Activities:
Debt Repayment Numbers are in millions	938,988.388	0	0	-1,584,837.652	0	-689,084.42	0	0	0	-1,524,302.66	0	0	0	0	0	553,076.825	0	0	0	0	-11,512.765	0	844,675.756	122,294.052	96,153.966	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-409,683.299	0	0	0	0	0	0	0	0	0	0	-27,565.008	-96,701.334	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-63,601.587	-63,601.587	-197,871.604	0	-63,596.268	-63,596.273	-261,451.606	0	0	-63,599.582	-261,450.871	0	0	-130,725.409	-261,450.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-102,445.744	-717,065.644	-1,439,879.262	500,066.995	-360,358.507	-486,191.056	197,308.139	435,649.199	-378,818.531	-84,930.89	-598,000.363	-874,585.927	1,869,472.687	183,362.681	379,468.323	736,340.938	901,742.832	123,939.698	401,226.124	282,768.192	277,990.915	462,069.31	72,391.416	-36,553.437	73,297.434	451,739.138	712,786.43	-184,617.887	113,035.51	507,633.721	81,069.239
Financing Cash Flow Numbers are in millions	836,542.644	-780,667.231	-1,503,480.849	-1,282,642.261	-284,582.721	-1,238,871.744	133,711.866	174,197.593	30,864.768	-1,609,233.55	-661,599.945	-1,136,036.798	1,869,472.687	183,362.681	248,742.914	374,569.146	901,742.832	123,939.698	401,226.124	255,203.184	169,776.816	462,069.31	917,067.172	-184,736.315	169,451.4	451,739.138	712,786.43	-184,617.887	113,035.51	507,633.721	52,276.292
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	62,742.072	-25,233.441	27,728.977	17,860.872	-27,009.477	-739.283	-16,716.825	43,593.077	-81,516.832	59,647.622	29,783.287	18,001.843	9,311.048	27,822.947	1,615.041	8,085.346	-9,153.564	-524.586	-5,904.357	6,781.995	-5,762.661	5,182.814	-1,352.611	4,252.739	-618.116	-14,775.625	11,020.613	2,081.709	-5,497.327	2,404.246
Net Change In Cash Numbers are in millions	0	1,450,262.393	-836,282.85	-678,239.947	1,330,817.668	-1,393,910.248	-242,351.971	1,070,926.618	971,070.358	-1,639,903.728	-928,732.853	25,350.144	4,400,990.092	-350,539.616	18,966.344	500,172.997	-70,036.339	103,253.544	-289,010.002	635,137.124	-439,364.801	462,803.826	506,438.001	-7,297.159	-33,283.692	46,544.031	26,921.258	59,665.644	-159,581.152	60,112.924	313,864.983
Cash At End Of Period Numbers are in millions	7,948,893.344	5,667,059.887	4,216,797.494	5,053,080.344	5,731,320.291	4,400,502.623	5,794,412.871	6,036,764.842	4,965,838.224	3,994,767.866	5,634,671.594	6,563,404.447	6,538,054.303	2,137,064.211	2,487,603.827	2,468,637.483	1,968,464.486	2,038,500.825	1,935,247.281	2,224,257.283	1,589,120.159	2,028,484.96	1,565,681.134	1,059,243.133	1,066,540.292	1,099,823.984	1,053,279.953	1,026,358.695	966,693.051	1,126,274.203	1,066,161.279

HD Hyundai Co., Ltd.

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