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HDC HOLDINGS CO.,Ltd (KRX:012630)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,650
+50 (0.22%)
At close: Sep 4, 2026

HDC HOLDINGS CO.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
440,772300,976146,352113,060-5,111113,407
Depreciation & Amortization
144,194150,961127,557124,060102,139137,631
Loss (Gain) From Sale of Assets
-61,939216-3-88-4,355-17,063
Asset Writedown & Restructuring Costs
3,9983,998113,4549,70710,226
Loss (Gain) From Sale of Investments
-35,876-32,5441,609-43,56413,8572,225
Loss (Gain) on Equity Investments
-6,74111,87010,6571,0522,13415,819
Provision & Write-off of Bad Debts
133,276125,62012,289-5,6992,8866,133
Other Operating Activities
268,798345,099246,752322,841192,592248,620
Change in Accounts Receivable
176,731199,8053,201-378,171-355,446-181,588
Change in Inventory
30,220156,348-211,004-7,148-286,170-277,044
Change in Accounts Payable
-825-70,948-31,62455,60641,15633,144
Change in Other Net Operating Assets
-127,753-724,054203,17048,885-1,126,984-100,283
Operating Cash Flow
964,855467,347508,956244,287-1,413,595-8,773
Operating Cash Flow Growth
1230.82%-8.18%108.34%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-278,204-173,176-364,259-345,356-460,784-498,694
Sale of Property, Plant & Equipment
7,1618,793988.48,4882,52519,289
Cash Acquisitions
-32,099--13,928---4,671
Sale (Purchase) of Intangibles
-10,823-10,109-13,869-7,345-4,890-3,435
Investment in Securities
-106,161-57,642-76,896-144,3011,265,676216,370
Other Investing Activities
12,69311,4501,24323,2017,93783,724
Investing Cash Flow
-377,481-249,058-475,940-465,719799,072-184,361

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,212,0322,772,783760,9242,561,7161,860,909
Long-Term Debt Issued
-980,1961,248,0261,007,9501,231,069402,312
Total Debt Issued
1,828,3422,192,2284,020,8091,768,8743,792,7852,263,221
Short-Term Debt Repaid
--1,178,943-2,607,875-797,961-1,867,867-1,763,865
Long-Term Debt Repaid
--951,254-1,055,192-680,795-1,157,761-512,808
Total Debt Repaid
-2,494,144-2,130,197-3,663,067-1,478,756-3,025,629-2,276,674
Net Debt Issued (Repaid)
-665,80262,031357,743290,118767,156-13,452
Repurchase of Common Stock
-17,241-27,250-14,665-20,083--
Dividends Paid
-22,275-17,511-48,814-45,513-48,363-53,442
Other Financing Activities
-1,914-1,9402,865-32,52920,102112,881
Financing Cash Flow
-707,23215,330297,129191,993738,89545,987

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
6,5583,2747,281-7,301-376.223,145
Miscellaneous Cash Flow Adjustments
-0-0665.82-000
Net Cash Flow
-113,299236,894338,092-36,740123,995-144,002

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
686,651294,171144,697-101,069-1,874,379-507,467
Free Cash Flow Growth
-103.30%----
Free Cash Flow Margin
11.49%4.47%2.33%-1.71%-37.15%-10.62%
Free Cash Flow Per Share
13870.975920.092870.31-1918.93-34190.23-9256.61
Levered Free Cash Flow
856,671885,907-136,765322,384-1,931,549-527,773
Unlevered Free Cash Flow
960,191999,919-57,702385,940-1,868,629-484,877

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
208,624218,625218,950181,262132,22577,058
Cash Income Tax Paid
146,50183,84280,209106,893156,675178,296
Change in Working Capital
78,373-438,849-36,257-280,828-1,727,444-525,771