086280 — Hyundai Glovis Co Cashflow Statement
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Annual cashflow statement for Hyundai Glovis Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 783,176 | 1,192,806 | 1,070,091 | 1,099,487 | 1,734,697 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 347,655 | 867,792 | 752,824 | 901,539 | 398,758 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -444,381 | -967,799 | -133,696 | -553,004 | -412,520 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,105,515 | 1,558,795 | 2,242,262 | 2,122,407 | 2,500,761 |
| Capital Expenditures | -307,967 | -340,509 | -316,287 | -939,043 | -592,743 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41,389 | -186,047 | -690,887 | 450,089 | -950,770 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -349,355 | -526,556 | -1,007,175 | -488,954 | -1,543,513 |
| Financing Cash Flow Items | 1,022 | -31,177 | -30,131 | -46,282 | -26,607 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -561,829 | -438,009 | -700,895 | -703,494 | -1,625,086 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 244,180 | 414,457 | 231,042 | 985,720 | -631,905 |