Cash Flow Statement

Operating Cash Flow

10Y

Investing Cash Flow

-38%

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	547 031	547 888	488 097	584 025	685 139	682 393	617 838	551 859	566 960	591 849	603 353	600 286	499 389	468 610	495 595	461 519	479 340	472 116	459 297	487 217	663 778	639 029	726 984	704 086	731 713	699 499	672 104	643 099	371 564	456 993	453 977	469 505	535 303	551 138	541 683	633 266	573 331	613 885	491 116	356 726	227 697	225 591	241 098	305 632	554 377	543 051	683 061	769 482	470 876	438 320	425 736	372 263	654 280	712 091	645 848	504 630	(766 221)	(807 842)	(795 375)	(767 655)
Depreciation & Amortization	73 508	72 356	74 988	75 449	76 495	79 326	81 128	83 218	85 300	86 392	89 399	89 029	92 727	96 850	113 128	134 027	152 606	170 385	176 076	176 781	194 041	193 709	193 919	199 007	189 307	193 214	195 678	196 038	192 612	192 280	187 227	180 799	173 947	172 455	171 574	171 337	183 828	184 642	190 041	193 610	173 565	169 454	166 891	154 449	173 497	171 308	172 964	187 039	183 862	192 590	198 034	210 360	200 675	202 419	205 328	202 575	219 492	209 084	211 349	204 707
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(212)	(82)	(212)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	464 161	466 525	425 807	405 709	378 135	362 604	427 226	412 644	354 316	368 639	335 121	266 358	290 518	304 443	424 925	525 130	502 742	567 820	501 225	492 839	572 897	610 119	665 800	699 541	672 116	714 197	658 208	675 230	857 367	760 548	754 764	677 114	459 535	420 177	406 352	313 616	502 326	535 688	477 391	572 290	462 521	417 272	479 137	499 520	553 188	499 811	418 171	258 603	285 802	405 681	360 733	589 776	355 912	347 862	339 414	271 571	38 402	(18 195)	7 254	5 911
Cash Taxes Paid	253 228	254 113	269 810	278 219	229 216	194 996	171 730	153 315	171 926	178 916	204 643	218 679	231 600	236 566	229 781	206 657	272 357	259 069	216 989	226 964	142 530	189 078	195 664	198 346	200 498	215 084	231 457	266 442	283 346	243 581	329 802	389 575	450 289	437 588	301 066	261 054	187 099	186 770	229 909	177 940	179 014	191 155	136 964	140 908	144 291	174 132	302 192	334 430	370 942	362 411	277 654	277 269	244 592	223 746	306 310	296 135	326 630	298 127	161 166	88 070
Cash Interest Paid	49 832	40 982	46 543	47 702	40 024	49 406	50 517	52 189	57 548	57 427	57 523	59 373	65 745	77 599	87 580	96 217	102 986	106 477	104 671	106 841	101 076	99 905	99 056	97 711	96 277	97 840	94 913	93 104	96 092	84 846	92 516	87 504	86 690	80 617	75 097	78 963	76 583	81 983	79 092	75 153	70 454	67 709	62 966	60 678	55 577	53 548	49 719	44 141	43 434	41 221	42 907	48 384	58 470	68 357	82 247	95 153	97 623	96 259	110 115	114 774
Change in Working Capital	(404 949)	(1 047 648)	(1 600 301)	(1 538 423)	(1 295 522)	(1 720 084)	(1 512 482)	(629 509)	(978 441)	(872 236)	(409 438)	(1 467 520)	(765 166)	(818 548)	(1 366 639)	(309 445)	(708 650)	(714 979)	(358 457)	(507 553)	(834 715)	(719 210)	(448 631)	(695 234)	(506 616)	(90 681)	(201 697)	(906 017)	(902 002)	(1 007 965)	(1 165 367)	(469 897)	(919 114)	(1 029 263)	(318 201)	(758 750)	(780 569)	237 659	(480 047)	(9 654)	865 938	324 681	93 539	360 734	(271 661)	(645 376)	(770 334)	(866 723)	(1 084 014)	(1 729 117)	(1 782 807)	(2 777 753)	(1 925 583)	(2 617 548)	(2 279 310)	(893 777)	389 527	441 472	(87 363)	(1 250 119)
Cash from Operating Activities	679 751 N/A	39 119 -94%	(611 410) N/A	(473 241) +23%	(155 752) +67%	(595 759) -283%	(386 289) +35%	418 213 N/A	28 135 -93%	174 644 +521%	618 435 +254%	(511 847) N/A	117 468 N/A	51 355 -56%	(332 991) N/A	811 231 N/A	426 038 -47%	495 342 +16%	778 141 +57%	649 284 -17%	596 001 -8%	723 647 +21%	1 138 072 +57%	907 400 -20%	1 086 520 +20%	1 516 229 +40%	1 324 293 -13%	608 350 -54%	519 541 -15%	401 856 -23%	230 601 -43%	857 521 +272%	249 671 -71%	114 295 -54%	801 326 +601%	359 257 -55%	478 916 +33%	1 572 086 +228%	678 583 -57%	1 113 184 +64%	1 729 721 +55%	1 136 998 -34%	980 665 -14%	1 320 335 +35%	1 009 401 -24%	568 794 -44%	503 862 -11%	348 401 -31%	(143 474) N/A	(692 526) -383%	(798 304) -15%	(1 605 354) -101%	(714 716) +55%	(1 355 176) -90%	(1 088 720) +20%	84 999 N/A	(118 800) N/A	(175 481) -48%	(664 135) -278%	(1 807 156) -172%
Investing Cash Flow
Capital Expenditures	(87 265)	(74 397)	(70 995)	(71 411)	(75 460)	(78 518)	(79 448)	(77 889)	(104 154)	(118 304)	(148 296)	(196 681)	(169 786)	(181 460)	(176 512)	(175 928)	(196 434)	(189 635)	(189 732)	(213 108)	(196 310)	(215 542)	(232 812)	(176 231)	(187 241)	(146 573)	(99 738)	(76 910)	(53 458)	(67 637)	(73 141)	(115 967)	(194 655)	(201 404)	(210 661)	(186 131)	(125 820)	(129 595)	(119 450)	(101 015)	(90 972)	(88 528)	(123 132)	(123 467)	(122 476)	(116 610)	(85 974)	(141 391)	(166 796)	(217 496)	(237 660)	(211 408)	(237 956)	(237 660)	(230 967)	(244 323)	(200 603)	(142 294)	(132 716)	(112 676)
Other Items	(150 836)	(89 624)	81 406	101 103	6 735	(127 740)	(222 789)	(218 589)	(103 923)	(249 676)	(198 075)	(9 369)	(51 442)	252 538	639 208	490 491	520 989	442 060	(94 314)	(598 752)	(977 502)	(670 774)	(574 578)	(242 969)	(587 960)	(930 994)	(1 100 602)	(578 677)	37 206	46 280	388 923	(163 313)	102 612	591 257	367 959	312 982	(25 336)	(414 732)	(462 901)	(264 427)	(1 128 200)	(1 467 226)	(783 416)	(943 422)	(675 840)	285 729	80 512	413 156	2 020 054	1 485 480	1 391 561	1 429 214	800 522	561 620	502 650	484 180	412 302	523 165	424 787	281 177
Cash from Investing Activities	(238 101) N/A	(164 021) +31%	10 411 N/A	29 691 +185%	(68 725) N/A	(206 258) -200%	(302 237) -47%	(296 478) +2%	(208 077) +30%	(367 980) -77%	(346 371) +6%	(206 050) +41%	(221 228) -7%	71 078 N/A	462 696 +551%	314 563 -32%	324 555 +3%	252 425 -22%	(284 046) N/A	(811 860) -186%	(1 173 812) -45%	(886 316) +24%	(807 390) +9%	(419 200) +48%	(775 201) -85%	(1 077 567) -39%	(1 200 340) -11%	(655 587) +45%	(16 252) +98%	(21 357) -31%	315 782 N/A	(279 280) N/A	(92 043) +67%	389 853 N/A	157 298 -60%	126 851 -19%	(151 156) N/A	(544 327) -260%	(582 351) -7%	(365 442) +37%	(1 219 172) -234%	(1 555 754) -28%	(906 548) +42%	(1 066 889) -18%	(798 316) +25%	169 119 N/A	(5 462) N/A	271 765 N/A	1 853 258 +582%	1 267 984 -32%	1 153 901 -9%	1 217 806 +6%	562 566 -54%	323 960 -42%	271 683 -16%	239 857 -12%	211 699 -12%	380 871 +80%	292 071 -23%	168 501 -42%
Financing Cash Flow
Net Issuance of Common Stock	935	0	0	0	0	0	0	0	0	0	0	0	0	0	(130 692)	(130 648)	(130 648)	0	2 602	2 559	2 559	0	0	0	0	0	0	0	0	0	0	0	3 610	0	0	0	0	0	0	0	0	0	0	0	83 769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(6 692)	130 582	295 285	548 846	424 789	640 171	545 503	199 693	245 302	210 432	99 867	465 693	197 244	289 159	138 381	6 578	154 081	145 067	426 728	223 896	137 270	(35 442)	(174 389)	(178 935)	(68 451)	(190 337)	(303 987)	(265 243)	(272 291)	20 906	(85 033)	70 479	123 534	16 549	147 563	(103 505)	132 303	216 263	118 483	430 468	227 918	(312 000)	59 964	(449 285)	(444 531)	(355 454)	(799 098)	(589 083)	(543 224)	(310 505)	247 694	399 101	460 543	808 758	342 187	253 132	830 992	452 183	621 490	1 176 803
Cash Paid for Dividends	(68 335)	0	(79 712)	(75 694)	(79 712)	0	(58 664)	(59 752)	(59 752)	0	(57 474)	(56 386)	(60 351)	0	(107 151)	(107 151)	(103 654)	(104 107)	(107 968)	(107 968)	(109 120)	0	(109 120)	(110 023)	(55 731)	0	(55 866)	(55 933)	(55 732)	0	(55 727)	(54 928)	(106 910)	(108 256)	(106 780)	(106 625)	(55 732)	0	(80 243)	(80 274)	(132 059)	0	(131 681)	(131 843)	(131 842)	0	(115 213)	(115 004)	(114 960)	(116 017)	(94 711)	(94 711)	(94 755)	(94 658)	(94 398)	(94 398)	(94 882)	(94 664)	(67 983)	(67 984)
Other	(1 208)	0	0	0	0	0	0	0	(44)	0	(2 392)	(2 393)	(2 349)	0	0	0	0	0	0	0	0	0	0	0	(52 672)	0	0	(52 712)	(52 913)	0	(56 238)	(56 340)	(57 524)	(58 732)	(54 078)	(59 193)	(61 307)	(60 406)	(62 410)	(56 542)	(371)	0	0	(336)	0	0	0	0	0	0	0	0	201	(1 087)	(2 168)	(2 168)	(2 369)	(2 401)	(2 105)	(3 761)
Cash from Financing Activities	(75 301) N/A	61 708 N/A	214 364 +247%	473 152 +121%	345 077 -27%	560 459 +62%	486 839 -13%	139 941 -71%	185 506 +33%	150 636 -19%	40 001 -73%	406 914 +917%	134 544 -67%	226 459 +68%	(99 463) N/A	(231 221) -132%	(80 221) +65%	(89 688) -12%	321 362 N/A	118 487 -63%	30 709 -74%	(141 550) N/A	(283 508) -100%	(288 958) -2%	(176 854) +39%	(298 740) -69%	(412 525) -38%	(373 888) +9%	(380 936) -2%	(87 739) +77%	(196 998) -125%	(40 789) +79%	(37 290) +9%	(146 829) -294%	(9 685) +93%	(265 713) -2 644%	15 264 N/A	101 471 +565%	(24 170) N/A	293 652 N/A	95 488 -67%	(444 123) N/A	(71 106) +84%	(581 464) -718%	(492 604) +15%	(403 527) +18%	(830 542) -106%	(619 982) +25%	(658 184) -6%	(426 522) +35%	152 983 N/A	304 390 +99%	365 989 +20%	713 013 +95%	245 621 -66%	156 566 -36%	733 741 +369%	355 118 -52%	551 402 +55%	1 105 058 +100%
Change in Cash
Effect of Foreign Exchange Rates	(8 523)	6 317	7 969	9 961	688	(1 520)	(6 485)	(13 293)	(12 622)	(7 722)	(8 710)	(7 785)	(2 083)	(3 988)	(8 388)	(1 809)	(11 551)	(5 500)	(1 007)	2 033	2 126	1 833	5 031	(5 245)	18 114	(110 360)	(84 548)	(99 784)	(165 095)	(43 455)	(64 017)	(37 228)	13 608	18 536	9 589	16 480	1 795	(7 002)	(3 398)	(21 702)	(5 202)	19 392	11 345	38 571	21 533	14 981	59 063	72 425	(4 559)	3 691	(35 515)	(46 736)	17 929	29 201	43 088	(10 655)	98 067	59 164	6 223	54 199
Net Change in Cash	357 826 N/A	(56 877) N/A	(378 666) -566%	39 563 N/A	121 288 +207%	(243 078) N/A	(208 172) +14%	248 383 N/A	(7 058) N/A	(50 422) -614%	303 355 N/A	(318 768) N/A	28 701 N/A	344 904 +1 102%	21 854 -94%	892 764 +3 985%	658 821 -26%	652 579 -1%	814 450 +25%	(42 056) N/A	(544 976) -1 196%	(302 386) +45%	52 205 N/A	193 997 +272%	152 579 -21%	29 562 -81%	(373 120) N/A	(520 909) -40%	(42 742) +92%	249 305 N/A	285 368 +14%	500 224 +75%	133 946 -73%	375 855 +181%	958 528 +155%	236 875 -75%	344 819 +46%	1 122 228 +225%	68 664 -94%	1 019 692 +1 385%	600 835 -41%	(843 487) N/A	14 356 N/A	(289 447) N/A	(259 986) +10%	349 367 N/A	(273 079) N/A	72 609 N/A	1 047 041 +1 342%	152 627 -85%	473 065 +210%	(129 894) N/A	231 768 N/A	(289 002) N/A	(528 328) -83%	470 767 N/A	924 707 +96%	619 672 -33%	185 561 -70%	(479 398) N/A
Free Cash Flow
Free Cash Flow	592 486 N/A	(35 278) N/A	(682 405) -1 834%	(544 652) +20%	(231 212) +58%	(674 277) -192%	(465 737) +31%	340 324 N/A	(76 019) N/A	56 340 N/A	470 139 +734%	(708 528) N/A	(52 318) +93%	(130 105) -149%	(509 503) -292%	635 303 N/A	229 604 -64%	305 707 +33%	588 409 +92%	436 176 -26%	399 691 -8%	508 105 +27%	905 260 +78%	731 169 -19%	899 279 +23%	1 369 656 +52%	1 224 555 -11%	531 440 -57%	466 083 -12%	334 219 -28%	157 460 -53%	741 554 +371%	55 016 -93%	(87 109) N/A	590 665 N/A	173 126 -71%	353 096 +104%	1 442 491 +309%	559 133 -61%	1 012 169 +81%	1 638 749 +62%	1 048 470 -36%	857 533 -18%	1 196 868 +40%	886 925 -26%	452 184 -49%	417 888 -8%	207 010 -50%	(310 270) N/A	(910 022) -193%	(1 035 964) -14%	(1 816 762) -75%	(952 672) +48%	(1 592 836) -67%	(1 319 687) +17%	(159 324) +88%	(319 403) -100%	(317 775) +1%	(796 851) -151%	(1 919 832) -141%

Income Statement Balance Sheet Cash Flow Statement

Hyundai Engineering & Construction Co Ltd
KRX:000720

Cash Flow Statement

Cash Flow Statement
Hyundai Engineering & Construction Co Ltd

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Hyundai Engineering & Construction Co Ltd KRX:000720

Cash Flow Statement

Cash Flow Statement Hyundai Engineering & Construction Co Ltd

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Hyundai Engineering & Construction Co Ltd
KRX:000720

Cash Flow Statement
Hyundai Engineering & Construction Co Ltd