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    001500 — Hyundai Motor Securities Co Cashflow Statement

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    Annual cashflow statement for Hyundai Motor Securities 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS    		——
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line156,700115,34653,51136,15057,735
    Depreciation
    Amortisation
    Non-Cash Items-72,763-90,849-52,073-69,750-110,208
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital365,304229,937-1,633,382107,904-125,620
    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 Activities458,515267,799-1,615,45394,097-153,613
    Capital Expenditures-8,906-23,964-12,852-18,110-56,634
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-175,754228,429-143,666-102,020-227,942
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-184,660204,465-156,518-120,130-284,576
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-285,876-47,0401,690,350-52,588330,335
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-11,343426,124-81,158-77,172-108,290