HD-Hyundai Marine Engine Co., Ltd. (KRX:071970)
South Korea
· Delayed Price · Currency is KRW 25,550
+650 (2.61%)
At close: Mar 28, 2025, 3:30 PM KST
HD-Hyundai Marine Engine Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 75,775 | 31,642 | 14,144 | -7,828 | 1,103 | Upgrade
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| Depreciation & Amortization | 3,207 | 2,560 | 1,235 | 727.23 | 4,238 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,464 | -1,417 | -6,223 | -3,043 | -1,353 | Upgrade
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| Asset Writedown & Restructuring Costs | 13,600 | -5,648 | - | -2,366 | 8,426 | Upgrade
|
| Loss (Gain) on Equity Investments | -144.1 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3,981 | 697.62 | -720.95 | 940.49 | 129.73 | Upgrade
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| Other Operating Activities | -39,836 | -4,494 | 3,030 | 17,841 | 295.55 | Upgrade
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| Change in Accounts Receivable | 7,212 | 2,885 | -18,485 | 3,453 | 17,456 | Upgrade
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| Change in Inventory | 1,758 | -19,268 | -23,416 | 661.35 | 23,408 | Upgrade
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| Change in Accounts Payable | -856.69 | 8,489 | 553.51 | 8,726 | -8,372 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -2,187 | Upgrade
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| Change in Income Taxes | -881.1 | -22.81 | -74.95 | -33.38 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | 41,085 | 17,650 | 9,526 | -5,603 | -27,906 | Upgrade
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| Operating Cash Flow | 101,437 | 33,072 | -20,431 | 13,476 | 15,240 | Upgrade
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| Operating Cash Flow Growth | 206.71% | - | - | -11.57% | - | Upgrade
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| Capital Expenditures | -7,810 | -5,385 | -9,508 | -2,781 | -1,539 | Upgrade
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| Sale of Property, Plant & Equipment | 3,624 | 2,165 | 2,721 | 279.94 | 5,187 | Upgrade
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| Cash Acquisitions | 34.86 | 2,988 | - | - | - | Upgrade
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| Divestitures | - | - | 2,358 | 204.48 | - | Upgrade
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| Sale (Purchase) of Intangibles | -437.42 | -123.58 | -521.98 | -764.43 | -3,723 | Upgrade
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| Investment in Securities | -28,222 | -10,059 | -12,633 | -6,213 | 21,677 | Upgrade
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| Other Investing Activities | 8,676 | 252.91 | 65,570 | 33,375 | 931.13 | Upgrade
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| Investing Cash Flow | -24,124 | -10,185 | 47,986 | 24,101 | 22,534 | Upgrade
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| Short-Term Debt Issued | 2,537 | 85,376 | 74,215 | 11,461 | 67,966 | Upgrade
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| Total Debt Issued | 2,537 | 85,376 | 74,215 | 11,461 | 67,966 | Upgrade
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| Short-Term Debt Repaid | -89,957 | -78,927 | -71,540 | -924.78 | -64,000 | Upgrade
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| Long-Term Debt Repaid | -1,189 | -17,055 | -49,896 | -37,534 | -3,749 | Upgrade
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| Total Debt Repaid | -91,146 | -95,982 | -121,436 | -38,459 | -67,749 | Upgrade
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| Net Debt Issued (Repaid) | -88,609 | -10,606 | -47,221 | -26,998 | 216.9 | Upgrade
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| Issuance of Common Stock | 42,225 | - | - | - | - | Upgrade
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| Other Financing Activities | -5,004 | -7,971 | -11,689 | -7,856 | -4,597 | Upgrade
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| Financing Cash Flow | -51,388 | -18,577 | -58,910 | -34,854 | -4,380 | Upgrade
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| Foreign Exchange Rate Adjustments | -64.05 | -71.35 | -102.74 | 0.65 | -1.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | 25,861 | 4,239 | -31,457 | 2,724 | 33,392 | Upgrade
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| Free Cash Flow | 93,626 | 27,687 | -29,939 | 10,695 | 13,701 | Upgrade
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| Free Cash Flow Growth | 238.16% | - | - | -21.94% | - | Upgrade
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| Free Cash Flow Margin | 29.65% | 11.33% | -16.87% | 7.78% | 5.53% | Upgrade
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| Free Cash Flow Per Share | 3038.30 | 969.52 | -1055.33 | 377.05 | 483.51 | Upgrade
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| Cash Interest Paid | 4,913 | 7,914 | 11,744 | 7,856 | 3,938 | Upgrade
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| Cash Income Tax Paid | -175.77 | -56.04 | -30.76 | -69.04 | 133.28 | Upgrade
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| Levered Free Cash Flow | 85,706 | 18,146 | -48,919 | 6,504 | 1,762 | Upgrade
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| Unlevered Free Cash Flow | 88,420 | 21,738 | -44,870 | 12,257 | 8,142 | Upgrade
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| Change in Net Working Capital | -74,214 | -13,188 | 43,107 | -19,889 | -8,021 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.