HD Hyundai Infracore Co., Ltd. (KRX:042670)
South Korea · Delayed Price · Currency is KRW 13,800
-290 (-2.06%)
Inactive · Last trade price on Dec 26, 2025
HD Hyundai Infracore Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 137,265 | 108,372 | 230,720 | 229,771 | 461,535 | 148,834 |
Depreciation & Amortization | 152,580 | 156,605 | 151,576 | 151,737 | 219,937 | 287,432 |
Loss (Gain) From Sale of Assets | -5,201 | -130 | -477 | 641 | -130 | -1,694 |
Asset Writedown & Restructuring Costs | 3,832 | 4,924 | -746 | 891 | 17,606 | 5,083 |
Loss (Gain) From Sale of Investments | 182 | 208 | 7,623 | 52 | -14,742 | -569 |
Loss (Gain) on Equity Investments | 175 | 266 | 51 | 93 | -6,503 | 3,158 |
Provision & Write-off of Bad Debts | -5,101 | -7,021 | -7,264 | 5,547 | 5,519 | -7,444 |
Other Operating Activities | 118,071 | 38,328 | 170,472 | -71,386 | 96,185 | 326,891 |
Change in Accounts Receivable | -60,214 | 177,772 | 303,514 | 33,144 | -157,504 | 224,503 |
Change in Inventory | 71,785 | 88,449 | -88,814 | -265,724 | -270,922 | 263,734 |
Change in Accounts Payable | 130,408 | 28,092 | -273,443 | 21,553 | 54,867 | -151,662 |
Change in Other Net Operating Assets | -158,603 | -152,586 | -45,678 | -89,630 | -204,039 | -47,419 |
Operating Cash Flow | 385,179 | 443,279 | 447,534 | 16,689 | 201,809 | 1,050,847 |
Operating Cash Flow Growth | -14.28% | -0.95% | 2581.54% | -91.73% | -80.80% | 85.20% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Capital Expenditures | -144,703 | -131,731 | -116,467 | -89,538 | -119,790 | -221,574 |
Sale of Property, Plant & Equipment | 19,191 | 5,136 | 5,884 | 4,064 | 5,698 | 8,574 |
Cash Acquisitions | 0 | 1,638 | - | -4,085 | - | - |
Divestitures | - | - | 389.27 | - | - | - |
Sale (Purchase) of Intangibles | -40,573 | -38,448 | -27,947 | -27,660 | -34,460 | -90,643 |
Investment in Securities | -5,134 | -5,134 | 15,584 | 26,119 | 41,806 | -168,788 |
Other Investing Activities | 4,901 | 2.41 | 780.51 | 207.87 | -69,521 | -2,673 |
Investing Cash Flow | -165,118 | -172,036 | -121,776 | -90,892 | -176,252 | -503,165 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Short-Term Debt Issued | - | - | 9,309 | - | - | 345,269 |
Long-Term Debt Issued | - | 1,468,760 | 482,240 | 837,949 | 1,057,996 | 1,706,769 |
Total Debt Issued | 1,216,692 | 1,468,760 | 491,548 | 837,949 | 1,057,996 | 2,052,038 |
Short-Term Debt Repaid | - | -89,594 | - | -101,769 | -362,226 | - |
Long-Term Debt Repaid | - | -1,575,481 | -831,110 | -950,980 | -771,725 | -1,643,196 |
Total Debt Repaid | -1,301,878 | -1,665,075 | -831,110 | -1,052,749 | -1,133,950 | -1,643,196 |
Net Debt Issued (Repaid) | -85,186 | -196,314 | -339,561 | -214,800 | -75,954 | 408,842 |
Issuance of Common Stock | - | - | - | 1,666 | 945,844 | 49,540 |
Repurchase of Common Stock | -31,397 | -56,000 | - | - | -1,101 | - |
Dividends Paid | -13,447 | -21,949 | -47,889 | - | - | -29,444 |
Other Financing Activities | 0.3 | -0 | -17.37 | -22.39 | -299,683 | 0 |
Financing Cash Flow | -130,029 | -274,263 | -387,468 | -213,156 | 569,106 | 428,938 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Foreign Exchange Rate Adjustments | 18,879 | 22,295 | 2,817 | 40,350 | 71,151 | -69,334 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -1,783,888 | -0 |
Net Cash Flow | 108,911 | 19,275 | -58,893 | -247,009 | -1,118,076 | 907,286 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Free Cash Flow | 240,476 | 311,548 | 331,067 | -72,849 | 82,019 | 829,272 |
Free Cash Flow Growth | -26.21% | -5.90% | - | - | -90.11% | 175.76% |
Free Cash Flow Margin | 5.63% | 7.57% | 7.11% | -1.53% | 1.79% | 20.79% |
Free Cash Flow Per Share | 1260.53 | 1599.07 | 1661.41 | -366.06 | 946.16 | 12553.12 |
Levered Free Cash Flow | 195,382 | 294,254 | 286,116 | -167,935 | -35,322 | 432,706 |
Unlevered Free Cash Flow | 228,029 | 329,860 | 329,520 | -120,648 | 23,633 | 497,277 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Cash Interest Paid | 55,372 | 59,072 | 69,369 | 72,744 | 118,605 | 143,307 |
Cash Income Tax Paid | 43,111 | 105,044 | 41,883 | 234,778 | 106,023 | 110,745 |
Change in Working Capital | -16,624 | 141,727 | -104,421 | -300,657 | -577,598 | 289,156 |