HDC HOLDINGS CO.,Ltd (KRX:012630)
South Korea · Delayed Price · Currency is KRW 24,650
+1,150 (4.89%)
At close: Aug 8, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 221,438 | 146,352 | 113,060 | -5,111 | 113,407 | 103,602 | Upgrade |
Depreciation & Amortization | 149,045 | 127,557 | 124,060 | 102,139 | 137,631 | 92,270 | Upgrade |
Loss (Gain) From Sale of Assets | 70 | -3 | -88 | -4,355 | -17,063 | -728 | Upgrade |
Asset Writedown & Restructuring Costs | 643 | 1 | 13,454 | 9,707 | 10,226 | 29,468 | Upgrade |
Loss (Gain) From Sale of Investments | -1,388 | 1,609 | -43,564 | 13,857 | 2,225 | 14,434 | Upgrade |
Loss (Gain) on Equity Investments | 6,534 | 10,657 | 1,052 | 2,134 | 15,819 | 802,775 | Upgrade |
Provision & Write-off of Bad Debts | 2,121 | 12,289 | -5,699 | 2,886 | 6,133 | 201,477 | Upgrade |
Other Operating Activities | 414,911 | 246,752 | 322,841 | 192,592 | 248,620 | -724,959 | Upgrade |
Change in Accounts Receivable | -268,135 | 3,201 | -378,171 | -355,446 | -181,588 | -198,169 | Upgrade |
Change in Inventory | 41,511 | -211,004 | -7,148 | -286,170 | -277,044 | 32,309 | Upgrade |
Change in Accounts Payable | -52,441 | -31,624 | 55,606 | 41,156 | 33,144 | -46,371 | Upgrade |
Change in Other Net Operating Assets | -441,808 | 203,170 | 48,885 | -1,126,984 | -100,283 | -780,347 | Upgrade |
Operating Cash Flow | 72,501 | 508,956 | 244,287 | -1,413,595 | -8,773 | -474,239 | Upgrade |
Operating Cash Flow Growth | - | 108.34% | - | - | - | - | Upgrade |
Capital Expenditures | -232,359 | -364,259 | -345,356 | -460,784 | -498,694 | -66,917 | Upgrade |
Sale of Property, Plant & Equipment | 3,536 | 988.4 | 8,488 | 2,525 | 19,289 | 4,389 | Upgrade |
Cash Acquisitions | -13,928 | -13,928 | - | - | -4,671 | 521,299 | Upgrade |
Sale (Purchase) of Intangibles | -12,637 | -13,869 | -7,345 | -4,890 | -3,435 | -2,765 | Upgrade |
Investment in Securities | -51,247 | -76,896 | -144,301 | 1,265,676 | 216,370 | -100,905 | Upgrade |
Other Investing Activities | 1,263 | 1,243 | 23,201 | 7,937 | 83,724 | 6,714 | Upgrade |
Investing Cash Flow | -319,056 | -475,940 | -465,719 | 799,072 | -184,361 | 364,573 | Upgrade |
Short-Term Debt Issued | - | 2,772,783 | 760,924 | 2,561,716 | 1,860,909 | 1,602,431 | Upgrade |
Long-Term Debt Issued | - | 1,248,026 | 1,007,950 | 1,231,069 | 402,312 | 836,852 | Upgrade |
Total Debt Issued | 2,168,947 | 4,020,809 | 1,768,874 | 3,792,785 | 2,263,221 | 2,439,283 | Upgrade |
Short-Term Debt Repaid | - | -2,607,875 | -797,961 | -1,867,867 | -1,763,865 | -1,273,040 | Upgrade |
Long-Term Debt Repaid | - | -1,055,192 | -680,795 | -1,157,761 | -512,808 | -296,191 | Upgrade |
Total Debt Repaid | -1,877,011 | -3,663,067 | -1,478,756 | -3,025,629 | -2,276,674 | -1,569,230 | Upgrade |
Net Debt Issued (Repaid) | 291,936 | 357,743 | 290,118 | 767,156 | -13,452 | 870,053 | Upgrade |
Repurchase of Common Stock | -10,009 | -14,665 | -20,083 | - | - | -22,466 | Upgrade |
Dividends Paid | - | -48,814 | -45,513 | -48,363 | -53,442 | -29,805 | Upgrade |
Other Financing Activities | 1,576 | 2,865 | -32,529 | 20,102 | 112,881 | -29,798 | Upgrade |
Financing Cash Flow | 283,503 | 297,129 | 191,993 | 738,895 | 45,987 | 787,984 | Upgrade |
Foreign Exchange Rate Adjustments | 2,616 | 7,281 | -7,301 | -376.22 | 3,145 | -5,000 | Upgrade |
Miscellaneous Cash Flow Adjustments | 665.82 | 665.82 | -0 | 0 | 0 | 0 | Upgrade |
Net Cash Flow | 40,230 | 338,092 | -36,740 | 123,995 | -144,002 | 673,317 | Upgrade |
Free Cash Flow | -159,858 | 144,697 | -101,069 | -1,874,379 | -507,467 | -541,156 | Upgrade |
Free Cash Flow Margin | -2.40% | 2.33% | -1.71% | -37.15% | -10.62% | -13.69% | Upgrade |
Free Cash Flow Per Share | -3200.57 | 2870.31 | -1918.93 | -34190.23 | -9256.61 | -9763.92 | Upgrade |
Cash Interest Paid | 210,482 | 218,950 | 181,262 | 132,225 | 77,058 | 68,185 | Upgrade |
Cash Income Tax Paid | 53,350 | 80,209 | 106,893 | 156,675 | 178,296 | 168,776 | Upgrade |
Levered Free Cash Flow | 23,927 | -136,765 | 322,384 | -1,931,549 | -527,773 | -1,407,272 | Upgrade |
Unlevered Free Cash Flow | 118,469 | -57,702 | 385,940 | -1,868,629 | -484,877 | -1,365,241 | Upgrade |
Change in Working Capital | -720,873 | -36,257 | -280,828 | -1,727,444 | -525,771 | -992,578 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.