011210 — Hyundai Wia Cashflow Statement
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Annual cashflow statement for Hyundai Wia, 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 | 56,071 | 43,482 | 52,548 | 129,472 | 116,932 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 119,115 | 262,375 | 237,258 | 138,439 | 142,992 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -203,069 | -203,125 | -106,166 | 58,461 | -129,289 |
| 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 | 290,279 | 423,981 | 468,142 | 591,988 | 404,129 |
| Capital Expenditures | -176,795 | -130,317 | -153,022 | -277,583 | -253,381 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23,473 | 315,003 | 305,768 | 247,146 | 252,984 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -200,268 | 184,686 | 152,746 | -30,437 | -397 |
| Financing Cash Flow Items | 148 | 945 | -24 | -689 | -8,098 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -241,821 | -361,859 | -819,053 | -250,081 | -122,741 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -119,884 | 239,363 | -202,600 | 350,432 | 294,215 |