HDC I-Controls Co., Ltd. (KRX:039570)
South Korea · Delayed Price · Currency is KRW 8,750.00
+20.00 (0.23%)
At close: Sep 9, 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 | 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 | 21,207 | 18,976 | 13,163 | 12,431 | 9,091 | 15,669 | Upgrade |
Depreciation & Amortization | 6,896 | 7,905 | 7,478 | 7,228 | 1,400 | 1,107 | Upgrade |
Loss (Gain) From Sale of Assets | -7.25 | -7.63 | 0.27 | 230.08 | -10.85 | -0.73 | Upgrade |
Asset Writedown & Restructuring Costs | 1,288 | 1,288 | - | - | -603.45 | - | Upgrade |
Loss (Gain) From Sale of Investments | -522.41 | -386.08 | 33.69 | 1,955 | 170.22 | -2,928 | Upgrade |
Loss (Gain) on Equity Investments | -10,308 | -9,981 | 282.75 | 318.22 | 874.57 | -885.28 | Upgrade |
Provision & Write-off of Bad Debts | 1,740 | 2,838 | 204.39 | -194.75 | 76.35 | 519.2 | Upgrade |
Other Operating Activities | 19,012 | 16,314 | 16,387 | 15,328 | 9,989 | 4,181 | Upgrade |
Change in Accounts Receivable | -27,721 | -11,428 | -3,662 | -19,663 | 4,601 | -6,580 | Upgrade |
Change in Inventory | 692.38 | 811.63 | 180.61 | -971.68 | -1,516 | 3,050 | Upgrade |
Change in Accounts Payable | -12,357 | -4,506 | 7,327 | -17,118 | 23,125 | -23,205 | Upgrade |
Change in Other Net Operating Assets | -2,102 | -15,224 | -18,093 | -27,702 | -24,544 | 16,489 | Upgrade |
Operating Cash Flow | -2,181 | 6,600 | 23,301 | -28,159 | 22,653 | 7,417 | Upgrade |
Operating Cash Flow Growth | - | -71.67% | - | - | 205.41% | - | Upgrade |
Capital Expenditures | -1,671 | -959.4 | -1,260 | -4,023 | -308.31 | -402.99 | Upgrade |
Sale of Property, Plant & Equipment | 7.27 | 13.77 | 41.59 | 18.78 | 10.91 | 0.75 | Upgrade |
Cash Acquisitions | -13,898 | -13,262 | - | - | 44,773 | - | Upgrade |
Sale (Purchase) of Intangibles | -712.12 | -1,085 | -2,788 | -2,262 | -95.55 | -338.9 | Upgrade |
Investment in Securities | 14,075 | 37,940 | -42,458 | 17,267 | 42,071 | 9,501 | Upgrade |
Other Investing Activities | 473.18 | -99.82 | -875.45 | -513.66 | -2,812 | 2,489 | Upgrade |
Investing Cash Flow | -1,530 | 22,860 | -26,392 | -9,236 | 83,639 | 11,248 | Upgrade |
Long-Term Debt Repaid | - | -3,572 | -3,646 | -3,736 | -542.92 | -518.28 | Upgrade |
Total Debt Repaid | -2,176 | -3,572 | -3,646 | -3,736 | -542.92 | -518.28 | Upgrade |
Net Debt Issued (Repaid) | -2,176 | -3,572 | -3,646 | -3,736 | -542.92 | -518.28 | Upgrade |
Repurchase of Common Stock | - | -0.91 | - | -9,890 | -8,015 | -10,098 | Upgrade |
Dividends Paid | -10,281 | -10,200 | -10,200 | -10,648 | -6,034 | -5,761 | Upgrade |
Other Financing Activities | -0 | -110 | 10 | 1,520 | -0 | 0 | Upgrade |
Financing Cash Flow | -12,457 | -13,883 | -13,836 | -22,753 | -14,592 | -16,378 | Upgrade |
Foreign Exchange Rate Adjustments | -0.12 | 0.67 | 0.33 | 4.63 | 12.4 | -5.24 | Upgrade |
Net Cash Flow | -16,169 | 15,578 | -16,926 | -60,143 | 91,712 | 2,283 | Upgrade |
Free Cash Flow | -3,852 | 5,641 | 22,042 | -32,181 | 22,344 | 7,014 | Upgrade |
Free Cash Flow Growth | - | -74.41% | - | - | 218.56% | - | Upgrade |
Free Cash Flow Margin | -0.57% | 0.90% | 3.64% | -5.27% | 8.14% | 2.69% | Upgrade |
Free Cash Flow Per Share | -167.33 | 245.52 | 959.39 | -1392.26 | 1456.71 | 453.11 | Upgrade |
Cash Interest Paid | 1,184 | 267.68 | 343.84 | 396.76 | 22.73 | 20.76 | Upgrade |
Cash Income Tax Paid | 4,084 | 5,337 | 3,435 | 4,620 | -166.36 | 3,693 | Upgrade |
Levered Free Cash Flow | -7,690 | -2,246 | 24,824 | -59,744 | 17,812 | 465.65 | Upgrade |
Unlevered Free Cash Flow | -7,523 | -2,079 | 25,039 | -59,496 | 17,826 | 478.63 | Upgrade |
Change in Working Capital | -41,487 | -30,346 | -14,248 | -65,455 | 1,666 | -10,245 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.