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Hyundai Elevator Co Ltd (HYEVF)
OTHER OTC:HYEVF
US Market

Hyundai Elevator Co (HYEVF) Cash flow

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Hyundai Elevator Co Cash Flow

HYEVF's free cash flow for Q2 2026 was ₩-59.97B. For the 2026 fiscal year, HYEVF's free cash flow was decreased by ₩10.15B and operating cash flow was ₩-53.79B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₩ 246.59B₩ 256.45B₩ 49.43B₩ -13.54B₩ 134.31B
Investing Cash Flow
₩ 166.02B₩ 14.27B₩ 33.32B₩ -155.33B₩ -280.63B
Financing Cash Flow
₩ -326.94B₩ -210.61B₩ 121.02B₩ -5.11B₩ 65.95B
End Cash Position
₩ 546.03B₩ 452.16B₩ 387.61B₩ 183.40B₩ 361.88B
Free Cash Flow
₩ 203.70B₩ 193.55B₩ -10.86B₩ -122.27B₩ -83.65B
Currency in KRW

Hyundai Elevator Co Cash Flow