012330 — Hyundai Mobis Co Cashflow Statement
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Last trade - 00:00- KR₩36tn
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Annual cashflow statement for Hyundai Mobis 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 | 2,362,474 | 2,487,244 | 3,423,309 | 4,060,161 | 3,664,736 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 98,949 | -195,999 | -718,723 | -467,995 | 674,970 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -687,139 | -1,032,768 | 1,714,393 | -322,715 | -1,033,610 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,608,809 | 2,154,062 | 5,342,631 | 4,252,694 | 4,472,515 |
| Capital Expenditures | -954,355 | -1,220,810 | -1,913,216 | -2,365,059 | -1,515,657 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -999,024 | -383,170 | -628,169 | -2,224,033 | -1,718,032 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,953,379 | -1,603,980 | -2,541,385 | -4,589,092 | -3,233,689 |
| Financing Cash Flow Items | — | — | 12,383 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -962,405 | -638,464 | -1,889,401 | -254,984 | -1,204,688 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46,447 | -67,741 | 991,166 | -290,922 | 133,886 |