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HDC HOLDINGS CO.,Ltd (KRX:012630)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,100
-200 (-0.90%)
At close: Aug 14, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
299,233300,976146,352113,060-5,111113,407
Depreciation & Amortization
146,614150,961127,557124,060102,139137,631
Loss (Gain) From Sale of Assets
246216-3-88-4,355-17,063
Asset Writedown & Restructuring Costs
3,9983,998113,4549,70710,226
Loss (Gain) From Sale of Investments
-32,557-32,5441,609-43,56413,8572,225
Loss (Gain) on Equity Investments
13,98011,87010,6571,0522,13415,819
Provision & Write-off of Bad Debts
127,814125,62012,289-5,6992,8866,133
Other Operating Activities
313,789345,099246,752322,841192,592248,620
Change in Accounts Receivable
52,279199,8053,201-378,171-355,446-181,588
Change in Inventory
103,486156,348-211,004-7,148-286,170-277,044
Change in Accounts Payable
-72,455-70,948-31,62455,60641,15633,144
Change in Other Net Operating Assets
-477,919-724,054203,17048,885-1,126,984-100,283
Operating Cash Flow
478,508467,347508,956244,287-1,413,595-8,773
Operating Cash Flow Growth
65.16%-8.18%108.34%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-151,609-173,176-364,259-345,356-460,784-498,694
Sale of Property, Plant & Equipment
4,9798,793988.48,4882,52519,289
Cash Acquisitions
-7,111--13,928---4,671
Sale (Purchase) of Intangibles
-10,780-10,109-13,869-7,345-4,890-3,435
Investment in Securities
-53,255-57,642-76,896-144,3011,265,676216,370
Other Investing Activities
13,20711,4501,24323,2017,93783,724
Investing Cash Flow
-214,638-249,058-475,940-465,719799,072-184,361

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
1,939,0572,192,2284,020,8091,768,8743,792,7852,263,221
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
-2,377,882-2,130,197-3,663,067-1,478,756-3,025,629-2,276,674
Net Debt Issued (Repaid)
-438,82562,031357,743290,118767,156-13,452
Repurchase of Common Stock
-27,167-27,250-14,665-20,083--
Dividends Paid
-17,511-17,511-48,814-45,513-48,363-53,442
Other Financing Activities
-3,023-1,9402,865-32,52920,102112,881
Financing Cash Flow
-486,52515,330297,129191,993738,89545,987

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3,4053,2747,281-7,301-376.223,145
Miscellaneous Cash Flow Adjustments
-0-0665.82-000
Net Cash Flow
-219,250236,894338,092-36,740123,995-144,002

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
326,899294,171144,697-101,069-1,874,379-507,467
Free Cash Flow Growth
-103.30%----
Free Cash Flow Margin
5.21%4.47%2.33%-1.71%-37.15%-10.62%
Free Cash Flow Per Share
6595.955920.092870.31-1918.93-34190.23-9256.61
Levered Free Cash Flow
947,218885,907-136,765322,384-1,931,549-527,773
Unlevered Free Cash Flow
1,057,814999,919-57,702385,940-1,868,629-484,877

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
218,146218,625218,950181,262132,22577,058
Cash Income Tax Paid
120,58683,84280,209106,893156,675178,296
Change in Working Capital
-394,609-438,849-36,257-280,828-1,727,444-525,771