001500 — Hyundai Motor Securities Co Cashflow Statement

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FinancialsBalancedSmall CapValue Trap

Annual cashflow statement for Hyundai Motor Securities Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	117,344	156,700	115,346	53,511	36,150
Depreciation
Amortisation
Non-Cash Items	-64,627	-72,763	-90,849	-52,073	-69,750
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,600,737	365,304	229,937	-1,633,382	107,904
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,539,083	458,515	267,799	-1,615,453	94,097
Capital Expenditures	-3,668	-8,906	-23,964	-12,852	-18,110
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-179,980	-175,754	228,429	-143,666	-102,020
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-183,648	-184,660	204,465	-156,518	-120,130
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,845,382	-285,876	-47,040	1,690,350	-52,588
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	122,531	-11,343	426,124	-81,158	-77,172