HDC I-Controls Co., Ltd. (KRX:039570)
South Korea
· Delayed Price · Currency is KRW 9,590.00
-30.00 (-0.31%)
Last updated: Jun 23, 2025
HDC I-Controls 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 19,828 | 18,976 | 13,163 | 12,431 | 9,091 | 15,669 | Upgrade
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Depreciation & Amortization | 7,905 | 7,905 | 7,478 | 7,228 | 1,400 | 1,107 | Upgrade
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Loss (Gain) From Sale of Assets | -7.63 | -7.63 | 0.27 | 230.08 | -10.85 | -0.73 | Upgrade
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Asset Writedown & Restructuring Costs | 1,288 | 1,288 | - | - | -603.45 | - | Upgrade
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Loss (Gain) From Sale of Investments | -386.08 | -386.08 | 33.69 | 1,955 | 170.22 | -2,928 | Upgrade
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Loss (Gain) on Equity Investments | -9,981 | -9,981 | 282.75 | 318.22 | 874.57 | -885.28 | Upgrade
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Provision & Write-off of Bad Debts | 2,838 | 2,838 | 204.39 | -194.75 | 76.35 | 519.2 | Upgrade
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Other Operating Activities | 19,787 | 16,314 | 16,387 | 15,328 | 9,989 | 4,181 | Upgrade
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Change in Accounts Receivable | -11,428 | -11,428 | -3,662 | -19,663 | 4,601 | -6,580 | Upgrade
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Change in Inventory | 811.63 | 811.63 | 180.61 | -971.68 | -1,516 | 3,050 | Upgrade
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Change in Accounts Payable | -4,506 | -4,506 | 7,327 | -17,118 | 23,125 | -23,205 | Upgrade
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Change in Other Net Operating Assets | -15,224 | -15,224 | -18,093 | -27,702 | -24,544 | 16,489 | Upgrade
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Operating Cash Flow | 10,925 | 6,600 | 23,301 | -28,159 | 22,653 | 7,417 | Upgrade
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Operating Cash Flow Growth | -44.82% | -71.67% | - | - | 205.41% | - | Upgrade
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Capital Expenditures | -1,391 | -959.4 | -1,260 | -4,023 | -308.31 | -402.99 | Upgrade
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Sale of Property, Plant & Equipment | 7.27 | 13.77 | 41.59 | 18.78 | 10.91 | 0.75 | Upgrade
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Cash Acquisitions | -13,262 | -13,262 | - | - | 44,773 | - | Upgrade
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Sale (Purchase) of Intangibles | -741.15 | -1,085 | -2,788 | -2,262 | -95.55 | -338.9 | Upgrade
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Investment in Securities | 22,164 | 37,940 | -42,458 | 17,267 | 42,071 | 9,501 | Upgrade
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Other Investing Activities | -604.82 | -99.82 | -875.45 | -513.66 | -2,812 | 2,489 | Upgrade
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Investing Cash Flow | 6,468 | 22,860 | -26,392 | -9,236 | 83,639 | 11,248 | Upgrade
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Long-Term Debt Repaid | - | -3,572 | -3,646 | -3,736 | -542.92 | -518.28 | Upgrade
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Total Debt Repaid | -2,857 | -3,572 | -3,646 | -3,736 | -542.92 | -518.28 | Upgrade
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Net Debt Issued (Repaid) | -2,857 | -3,572 | -3,646 | -3,736 | -542.92 | -518.28 | Upgrade
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Repurchase of Common Stock | -0.91 | -0.91 | - | -9,890 | -8,015 | -10,098 | Upgrade
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Dividends Paid | -10,277 | -10,200 | -10,200 | -10,648 | -6,034 | -5,761 | Upgrade
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Other Financing Activities | -200 | -110 | 10 | 1,520 | -0 | 0 | Upgrade
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Financing Cash Flow | -13,335 | -13,883 | -13,836 | -22,753 | -14,592 | -16,378 | Upgrade
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Foreign Exchange Rate Adjustments | 2.23 | 0.67 | 0.33 | 4.63 | 12.4 | -5.24 | Upgrade
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Net Cash Flow | 4,061 | 15,578 | -16,926 | -60,143 | 91,712 | 2,283 | Upgrade
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Free Cash Flow | 9,534 | 5,641 | 22,042 | -32,181 | 22,344 | 7,014 | Upgrade
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Free Cash Flow Growth | -49.81% | -74.41% | - | - | 218.56% | - | Upgrade
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Free Cash Flow Margin | 1.45% | 0.90% | 3.64% | -5.27% | 8.14% | 2.69% | Upgrade
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Free Cash Flow Per Share | 414.66 | 245.52 | 959.39 | -1392.26 | 1456.71 | 453.11 | Upgrade
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Cash Interest Paid | 717.3 | 267.68 | 343.84 | 396.76 | 22.73 | 20.76 | Upgrade
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Cash Income Tax Paid | 5,327 | 5,337 | 3,435 | 4,620 | -166.36 | 3,693 | Upgrade
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Levered Free Cash Flow | 932.72 | -2,246 | 24,824 | -59,744 | 17,812 | 465.65 | Upgrade
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Unlevered Free Cash Flow | 1,100 | -2,079 | 25,039 | -59,496 | 17,826 | 478.63 | Upgrade
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Change in Net Working Capital | 10,454 | 11,941 | -15,038 | 68,133 | -10,788 | 9,464 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.