Hyundai Engineering & Construction Co.,Ltd. (KRX:000720)
South Korea flag South Korea · Delayed Price · Currency is KRW
63,800
-3,100 (-4.63%)
At close: May 30, 2025, 3:30 PM KST

KRX:000720 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-203,672-168,663535,904408,886407,508122,322
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Depreciation & Amortization
211,340221,497196,114181,708175,899171,657
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Loss (Gain) From Sale of Assets
-6,132-2,538-9,667-5,911-6,806783
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Asset Writedown & Restructuring Costs
--14-36155234,7261,070
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Loss (Gain) From Sale of Investments
-21,289-20,3484,2741,9729,348-1,625
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Loss (Gain) on Equity Investments
-237,858-242,3745,2803,15610,5581,528
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Provision & Write-off of Bad Debts
9772,791-64,5685,383--12,465
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Other Operating Activities
-507,370-497,151434,32788,233340,648435,706
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Change in Accounts Receivable
-517,634-1,540,374-2,886,288-1,075,733-1,563,478619,642
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Change in Inventory
21,58843,23854,175-90,800412,785591,290
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Change in Accounts Payable
-84,768106,8431,344,133638,451438,245237,337
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Change in Unearned Revenue
1,627,2782,027,309-312,698397,686750,808145,642
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Change in Other Net Operating Assets
-457,941-49,016-15,666-696,660-200,840-583,166
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Operating Cash Flow
-175,481-118,800-714,716-143,4741,009,4011,729,721
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Operating Cash Flow Growth
-----41.64%261.17%
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Capital Expenditures
-134,360-184,423-230,203-153,553-97,600-73,865
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Sale of Property, Plant & Equipment
32,59011,97137,66027,52020,86022,566
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Cash Acquisitions
-9,289-9,289--1,936--13,028
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Divestitures
--221---
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Sale (Purchase) of Intangibles
-13,528-15,044-12,744-13,722-24,523-16,807
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Investment in Securities
126,653310,016403,1401,513,590-89,642-746,324
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Other Investing Activities
378,80598,468364,492481,359-601,047-391,714
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Investing Cash Flow
380,871211,699562,5661,853,258-798,316-1,219,172
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Short-Term Debt Issued
-651,483305,97468,708176,960492,371
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Long-Term Debt Issued
-820,000845,00067,000329,815976,100
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Total Debt Issued
1,718,9291,471,4831,150,974135,708506,7751,468,471
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Short-Term Debt Repaid
--158,610-139,862-121,621-359,679-422,791
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Long-Term Debt Repaid
--481,881-550,569-557,311-590,323-814,859
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Total Debt Repaid
-1,266,746-640,491-690,431-678,932-950,002-1,237,650
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Net Debt Issued (Repaid)
452,183830,992460,543-543,224-443,227230,821
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Issuance of Common Stock
----84,209-
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Common Dividends Paid
-94,664-94,882-94,755-114,960-131,842-132,059
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Other Financing Activities
-2,401-2,369201--1,304-3,274
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Financing Cash Flow
355,118733,741365,989-658,184-492,60495,488
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Foreign Exchange Rate Adjustments
59,16498,06717,929-4,55921,533-5,202
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Net Cash Flow
619,672924,707231,7681,047,041-259,986600,835
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Free Cash Flow
-309,841-303,223-944,919-297,027911,8011,655,856
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Free Cash Flow Growth
-----44.94%350.88%
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Free Cash Flow Margin
-0.98%-0.93%-3.19%-1.40%5.05%9.76%
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Free Cash Flow Per Share
-2755.99-2697.46-8405.97-2642.348111.3514856.77
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Cash Interest Paid
96,25997,62358,47043,43455,57770,454
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Cash Income Tax Paid
298,127326,630244,592370,942144,291179,014
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Levered Free Cash Flow
956,616643,623-1,249,195-49,549-1,232,302
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Unlevered Free Cash Flow
1,021,768706,464-1,209,156-22,220-1,281,130
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Change in Net Working Capital
-1,770,236-1,473,1681,676,445375,01181,276-853,169
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.