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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 142,089 | 108,372 | 230,720 | 229,771 | 461,535 |
Depreciation & Amortization | 150,595 | 156,605 | 151,576 | 151,737 | 219,937 |
Loss (Gain) From Sale of Assets | -4,253 | -130 | -477 | 641 | -130 |
Asset Writedown & Restructuring Costs | 17,011 | 4,924 | -746 | 891 | 17,606 |
Loss (Gain) From Sale of Investments | 24 | 208 | 7,623 | 52 | -14,742 |
Loss (Gain) on Equity Investments | - | 266 | 51 | 93 | -6,503 |
Provision & Write-off of Bad Debts | 59 | -7,021 | -7,264 | 5,547 | 5,519 |
Other Operating Activities | 157,259 | 38,328 | 170,472 | -71,386 | 96,185 |
Change in Accounts Receivable | -156,807 | 177,772 | 303,514 | 33,144 | -157,504 |
Change in Inventory | 148,460 | 88,449 | -88,814 | -265,724 | -270,922 |
Change in Accounts Payable | 136,727 | 28,092 | -273,443 | 21,553 | 54,867 |
Change in Other Net Operating Assets | -179,308 | -152,586 | -45,678 | -89,630 | -204,039 |
Operating Cash Flow | 411,856 | 443,279 | 447,534 | 16,689 | 201,809 |
Operating Cash Flow Growth | -7.09% | -0.95% | 2581.54% | -91.73% | -80.80% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -133,807 | -131,731 | -116,467 | -89,538 | -119,790 |
Sale of Property, Plant & Equipment | 20,493 | 5,136 | 5,884 | 4,064 | 5,698 |
Cash Acquisitions | - | 1,638 | - | -4,085 | - |
Divestitures | - | - | 389.27 | - | - |
Sale (Purchase) of Intangibles | -35,403 | -38,448 | -27,947 | -27,660 | -34,460 |
Investment in Securities | -1,839 | -5,134 | 15,584 | 26,119 | 41,806 |
Other Investing Activities | 7,344 | 2.41 | 780.51 | 207.87 | -69,521 |
Investing Cash Flow | -140,994 | -172,036 | -121,776 | -90,892 | -176,252 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 442,738 | - | 9,309 | - | - |
Long-Term Debt Issued | 692,788 | 1,468,760 | 482,240 | 837,949 | 1,057,996 |
Total Debt Issued | 1,135,526 | 1,468,760 | 491,548 | 837,949 | 1,057,996 |
Short-Term Debt Repaid | -357,330 | -89,594 | - | -101,769 | -362,226 |
Long-Term Debt Repaid | -837,994 | -1,575,481 | -831,110 | -950,980 | -771,725 |
Total Debt Repaid | -1,195,323 | -1,665,075 | -831,110 | -1,052,749 | -1,133,950 |
Net Debt Issued (Repaid) | -59,798 | -196,314 | -339,561 | -214,800 | -75,954 |
Issuance of Common Stock | - | - | - | 1,666 | 945,844 |
Repurchase of Common Stock | -32,103 | -56,000 | - | - | -1,101 |
Dividends Paid | -13,447 | -21,949 | -47,889 | - | - |
Other Financing Activities | 0.3 | -0 | -17.37 | -22.39 | -299,683 |
Financing Cash Flow | -105,347 | -274,263 | -387,468 | -213,156 | 569,106 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 6,112 | 22,295 | 2,817 | 40,350 | 71,151 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -1,783,888 |
Net Cash Flow | 171,626 | 19,275 | -58,893 | -247,009 | -1,118,076 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 278,049 | 311,548 | 331,067 | -72,849 | 82,019 |
Free Cash Flow Growth | -10.75% | -5.90% | - | - | -90.11% |
Free Cash Flow Margin | 6.11% | 7.57% | 7.11% | -1.53% | 1.79% |
Free Cash Flow Per Share | 1464.59 | 1599.07 | 1661.41 | -366.06 | 946.16 |
Levered Free Cash Flow | 140,849 | 294,254 | 286,116 | -167,935 | -35,322 |
Unlevered Free Cash Flow | 172,360 | 329,860 | 329,520 | -120,648 | 23,633 |
Free Cash Flow After Leases | 278,049 | 311,548 | 331,067 | -72,849 | 82,019 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 53,133 | 59,072 | 69,369 | 72,744 | 118,605 |
Cash Income Tax Paid | 46,795 | 105,044 | 41,883 | 234,778 | 106,023 |
Change in Working Capital | -50,928 | 141,727 | -104,421 | -300,657 | -577,598 |