HDC HOLDINGS CO.,Ltd (KRX:012630)
South Korea · Delayed Price · Currency is KRW 22,450
+1,000 (4.66%)
At close: Jun 16, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 299,233 | 300,976 | 146,352 | 113,060 | -5,111 | 113,407 |
Depreciation & Amortization | 146,614 | 150,961 | 127,557 | 124,060 | 102,139 | 137,631 |
Loss (Gain) From Sale of Assets | 246 | 216 | -3 | -88 | -4,355 | -17,063 |
Asset Writedown & Restructuring Costs | 3,998 | 3,998 | 1 | 13,454 | 9,707 | 10,226 |
Loss (Gain) From Sale of Investments | -32,557 | -32,544 | 1,609 | -43,564 | 13,857 | 2,225 |
Loss (Gain) on Equity Investments | 13,980 | 11,870 | 10,657 | 1,052 | 2,134 | 15,819 |
Provision & Write-off of Bad Debts | 127,814 | 125,620 | 12,289 | -5,699 | 2,886 | 6,133 |
Other Operating Activities | 313,789 | 345,099 | 246,752 | 322,841 | 192,592 | 248,620 |
Change in Accounts Receivable | 52,279 | 199,805 | 3,201 | -378,171 | -355,446 | -181,588 |
Change in Inventory | 103,486 | 156,348 | -211,004 | -7,148 | -286,170 | -277,044 |
Change in Accounts Payable | -72,455 | -70,948 | -31,624 | 55,606 | 41,156 | 33,144 |
Change in Other Net Operating Assets | -477,919 | -724,054 | 203,170 | 48,885 | -1,126,984 | -100,283 |
Operating Cash Flow | 478,508 | 467,347 | 508,956 | 244,287 | -1,413,595 | -8,773 |
Operating Cash Flow Growth | 65.16% | -8.18% | 108.34% | - | - | - |
Capital Expenditures | -151,609 | -173,176 | -364,259 | -345,356 | -460,784 | -498,694 |
Sale of Property, Plant & Equipment | 4,979 | 8,793 | 988.4 | 8,488 | 2,525 | 19,289 |
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 | -144,301 | 1,265,676 | 216,370 |
Other Investing Activities | 13,207 | 11,450 | 1,243 | 23,201 | 7,937 | 83,724 |
Investing Cash Flow | -214,638 | -249,058 | -475,940 | -465,719 | 799,072 | -184,361 |
Short-Term Debt Issued | - | 1,212,032 | 2,772,783 | 760,924 | 2,561,716 | 1,860,909 |
Long-Term Debt Issued | - | 980,196 | 1,248,026 | 1,007,950 | 1,231,069 | 402,312 |
Total Debt Issued | 1,939,057 | 2,192,228 | 4,020,809 | 1,768,874 | 3,792,785 | 2,263,221 |
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) | -438,825 | 62,031 | 357,743 | 290,118 | 767,156 | -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 | -1,940 | 2,865 | -32,529 | 20,102 | 112,881 |
Financing Cash Flow | -486,525 | 15,330 | 297,129 | 191,993 | 738,895 | 45,987 |
Foreign Exchange Rate Adjustments | 3,405 | 3,274 | 7,281 | -7,301 | -376.22 | 3,145 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 665.82 | -0 | 0 | 0 |
Net Cash Flow | -219,250 | 236,894 | 338,092 | -36,740 | 123,995 | -144,002 |
Free Cash Flow | 326,899 | 294,171 | 144,697 | -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 | 6595.95 | 5920.09 | 2870.31 | -1918.93 | -34190.23 | -9256.61 |
Cash Interest Paid | 218,146 | 218,625 | 218,950 | 181,262 | 132,225 | 77,058 |
Cash Income Tax Paid | 120,586 | 83,842 | 80,209 | 106,893 | 156,675 | 178,296 |
Levered Free Cash Flow | 947,218 | 885,907 | -136,765 | 322,384 | -1,931,549 | -527,773 |
Unlevered Free Cash Flow | 1,057,814 | 999,919 | -57,702 | 385,940 | -1,868,629 | -484,877 |
Change in Working Capital | -394,609 | -438,849 | -36,257 | -280,828 | -1,727,444 | -525,771 |