HDC HOLDINGS CO.,Ltd (KRX: 012630)
South Korea
· Delayed Price · Currency is KRW 12,020
+120 (1.01%)
Dec 20, 2024, 3:30 PM KST
HDC HOLDINGS CO.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 131,266 | 113,060 | -5,111 | 113,407 | 103,602 | 256,577 | Upgrade
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| Depreciation & Amortization | 114,323 | 124,060 | 102,139 | 137,631 | 92,270 | 52,179 | Upgrade
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| Loss (Gain) From Sale of Assets | -337 | -88 | -4,355 | -17,063 | -728 | -3,357 | Upgrade
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| Asset Writedown & Restructuring Costs | 13,488 | 13,454 | 9,707 | 10,226 | 29,468 | 4,855 | Upgrade
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| Loss (Gain) From Sale of Investments | -41,127 | -43,564 | 13,857 | 2,225 | 14,434 | -9,422 | Upgrade
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| Loss (Gain) on Equity Investments | 3,322 | 1,052 | 2,134 | 15,819 | 802,775 | -176,133 | Upgrade
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| Provision & Write-off of Bad Debts | -9,193 | -5,699 | 2,886 | 6,133 | 201,477 | 7,265 | Upgrade
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| Other Operating Activities | 249,636 | 322,841 | 192,592 | 248,620 | -724,959 | 68,404 | Upgrade
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| Change in Accounts Receivable | -369,663 | -378,171 | -355,446 | -181,588 | -198,169 | 13,645 | Upgrade
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| Change in Inventory | -389,352 | -7,148 | -286,170 | -277,044 | 32,309 | 29,597 | Upgrade
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| Change in Accounts Payable | 11,635 | 55,606 | 41,156 | 33,144 | -46,371 | -21,153 | Upgrade
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| Change in Other Net Operating Assets | -70,017 | 48,885 | -1,126,984 | -100,283 | -780,347 | -52,440 | Upgrade
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| Operating Cash Flow | -356,019 | 244,287 | -1,413,595 | -8,773 | -474,239 | 170,017 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 32.88% | Upgrade
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| Capital Expenditures | -287,070 | -345,356 | -460,784 | -498,694 | -66,917 | -230,464 | Upgrade
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| Sale of Property, Plant & Equipment | 1,170 | 8,488 | 2,525 | 19,289 | 4,389 | 3,948 | Upgrade
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| Cash Acquisitions | - | - | - | -4,671 | 521,299 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6,508 | -7,345 | -4,890 | -3,435 | -2,765 | -1,152 | Upgrade
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| Investment in Securities | -206,477 | -144,301 | 1,265,676 | 216,370 | -100,905 | -181,673 | Upgrade
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| Other Investing Activities | 22,022 | 23,201 | 7,937 | 83,724 | 6,714 | 998.51 | Upgrade
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| Investing Cash Flow | -420,919 | -465,719 | 799,072 | -184,361 | 364,573 | -408,641 | Upgrade
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| Short-Term Debt Issued | - | 760,924 | 2,561,716 | 1,860,909 | 1,602,431 | 682,165 | Upgrade
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| Long-Term Debt Issued | - | 1,007,950 | 1,231,069 | 402,312 | 836,852 | 89,462 | Upgrade
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| Total Debt Issued | 4,593,180 | 1,768,874 | 3,792,785 | 2,263,221 | 2,439,283 | 771,627 | Upgrade
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| Short-Term Debt Repaid | - | -797,961 | -1,867,867 | -1,763,865 | -1,273,040 | -573,588 | Upgrade
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| Long-Term Debt Repaid | - | -680,795 | -1,157,761 | -512,808 | -296,191 | -113,009 | Upgrade
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| Total Debt Repaid | -3,648,813 | -1,478,756 | -3,025,629 | -2,276,674 | -1,569,230 | -686,597 | Upgrade
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| Net Debt Issued (Repaid) | 944,367 | 290,118 | 767,156 | -13,452 | 870,053 | 85,030 | Upgrade
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| Repurchase of Common Stock | -14,665 | -20,083 | - | - | -22,466 | - | Upgrade
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| Dividends Paid | -48,814 | -45,513 | -48,363 | -53,442 | -29,805 | -11,184 | Upgrade
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| Other Financing Activities | -34,625 | -32,529 | 20,102 | 112,881 | -29,798 | 27,807 | Upgrade
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| Financing Cash Flow | 846,264 | 191,993 | 738,895 | 45,987 | 787,984 | 101,653 | Upgrade
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| Foreign Exchange Rate Adjustments | 507.92 | -7,301 | -376.22 | 3,145 | -5,000 | 369.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | 69,834 | -36,740 | 123,995 | -144,002 | 673,317 | -136,601 | Upgrade
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| Free Cash Flow | -643,089 | -101,069 | -1,874,379 | -507,467 | -541,156 | -60,446 | Upgrade
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| Free Cash Flow Margin | -10.60% | -1.71% | -37.15% | -10.62% | -13.69% | -3.74% | Upgrade
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| Free Cash Flow Per Share | -12755.29 | -1918.93 | -34190.23 | -9256.61 | -9763.92 | -1050.84 | Upgrade
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| Cash Interest Paid | 192,950 | 181,262 | 132,225 | 77,058 | 68,185 | 23,779 | Upgrade
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| Cash Income Tax Paid | 94,659 | 106,893 | 156,675 | 178,296 | 168,776 | 19,507 | Upgrade
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| Levered Free Cash Flow | -378,393 | 322,423 | -1,931,549 | -527,773 | -1,407,272 | 8,146 | Upgrade
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| Unlevered Free Cash Flow | -311,776 | 385,979 | -1,868,629 | -484,877 | -1,365,241 | 31,713 | Upgrade
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| Change in Net Working Capital | 357,075 | -419,219 | 1,604,178 | 350,814 | 1,602,616 | -131,073 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.