H
HYUNDAI CORPORATION HOLDINGS
A227840
Last Price
52 Week Range
₩10.23K - ₩14.72K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
HYUNDAI CORPORATION HOLDINGS Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩42.303B | ₩36.654B | ||||||||||
| ₩3.899B | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| ₩-5.284B | ₩-1.988B | ||||||||||
| ₩-21.971B | ₩-11.389B | ||||||||||
| ₩18.947B | ₩23.278B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-2.76B | ₩-2.631B | ||||||||||
| ₩-834.224M | ₩-281.86M | ||||||||||
| ₩-904.307M | ₩-982.588M | ||||||||||
| ₩2M | - | ||||||||||
| ₩-5.663B | ₩0.32B | ||||||||||
| ₩-10.159B | ₩-3.575B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-3.634B | ₩-22.5B | ||||||||||
| - | ₩26.905B | ||||||||||
| ₩-4.411B | ₩-4.411B | ||||||||||
| ₩-1.725B | ₩-1.032B | ||||||||||
| ₩-9.77B | ₩-1.038B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩45.171B | ₩44.607B | ||||||||||
| ₩-0.564B | ₩18.848B | ||||||||||
| ₩44.607B | ₩63.455B | ||||||||||
| ₩18.947B | ₩23.278B | ||||||||||
| ₩-2.884B | ₩-2.622B | ||||||||||
| ₩16.063B | ₩20.656B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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