HD-Hyundai Marine Engine Co., Ltd. (KRX:071970)
South Korea · Delayed Price · Currency is KRW 71,000
+5,000 (7.58%)
Jun 15, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 179,386 | 165,102 | 75,775 | 31,642 | 14,144 | -7,828 |
Depreciation & Amortization | 6,001 | 3,765 | 3,207 | 2,560 | 1,235 | 727.23 |
Loss (Gain) From Sale of Assets | 875.52 | -6,016 | -3,584 | -1,417 | -6,223 | -3,043 |
Asset Writedown & Restructuring Costs | -71,964 | -71,964 | 13,600 | -5,648 | - | -2,366 |
Loss (Gain) From Sale of Investments | - | - | -24.1 | - | - | - |
Provision & Write-off of Bad Debts | -1,580 | -1,781 | 3,981 | 697.62 | -720.95 | 940.49 |
Other Operating Activities | -3,412 | -8,396 | -41,335 | -4,494 | 3,030 | 17,841 |
Change in Accounts Receivable | -19,972 | -22,436 | 7,212 | 2,885 | -18,485 | 3,453 |
Change in Inventory | -46,355 | -30,281 | 1,758 | -19,268 | -23,416 | 661.35 |
Change in Accounts Payable | 652.95 | 646.45 | -856.69 | 8,489 | 553.51 | 8,726 |
Change in Income Taxes | 130.94 | - | -881.1 | -22.81 | -74.95 | -33.38 |
Change in Other Net Operating Assets | 155,082 | 151,962 | 42,584 | 17,650 | 9,526 | -5,603 |
Operating Cash Flow | 198,847 | 180,602 | 101,437 | 33,072 | -20,431 | 13,476 |
Operating Cash Flow Growth | 71.54% | 78.04% | 206.71% | - | - | -11.57% |
Capital Expenditures | -12,304 | -13,093 | -7,810 | -5,385 | -9,508 | -2,781 |
Sale of Property, Plant & Equipment | 62.29 | 57.35 | 3,624 | 2,165 | 2,721 | 279.94 |
Cash Acquisitions | -6.29 | - | 34.86 | 2,988 | - | - |
Divestitures | - | - | - | - | 2,358 | 204.48 |
Sale (Purchase) of Intangibles | -794.74 | -706.59 | -437.42 | -123.58 | -521.98 | -764.43 |
Investment in Securities | -68,406 | -191,195 | -28,222 | -10,059 | -12,633 | -6,213 |
Other Investing Activities | -10,073 | 59,899 | 8,676 | 252.91 | 65,570 | 33,375 |
Investing Cash Flow | -91,504 | -145,013 | -24,124 | -10,185 | 47,986 | 24,101 |
Short-Term Debt Issued | - | - | 2,537 | 85,376 | 74,215 | 11,461 |
Total Debt Issued | - | - | 2,537 | 85,376 | 74,215 | 11,461 |
Short-Term Debt Repaid | - | - | -89,957 | -78,927 | -71,540 | -924.78 |
Long-Term Debt Repaid | - | -942.98 | -1,189 | -17,055 | -49,896 | -37,534 |
Total Debt Repaid | -876.06 | -942.98 | -91,146 | -95,982 | -121,436 | -38,459 |
Net Debt Issued (Repaid) | -876.06 | -942.98 | -88,609 | -10,606 | -47,221 | -26,998 |
Issuance of Common Stock | - | - | 42,225 | - | - | - |
Other Financing Activities | -164.83 | -127.69 | -5,004 | -7,971 | -11,689 | -7,856 |
Financing Cash Flow | -1,041 | -1,071 | -51,388 | -18,577 | -58,910 | -34,854 |
Foreign Exchange Rate Adjustments | 1.15 | 1.21 | -64.05 | -71.35 | -102.74 | 0.65 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - |
Net Cash Flow | 106,303 | 34,519 | 25,861 | 4,239 | -31,457 | 2,724 |
Free Cash Flow | 186,543 | 167,509 | 93,626 | 27,687 | -29,939 | 10,695 |
Free Cash Flow Growth | 77.99% | 78.91% | 238.16% | - | - | -21.94% |
Free Cash Flow Margin | 41.19% | 41.63% | 29.65% | 11.33% | -16.87% | 7.78% |
Free Cash Flow Per Share | 5498.55 | 4938.15 | 3038.74 | 969.69 | -1055.33 | 377.05 |
Cash Interest Paid | 164.83 | 127.69 | 4,913 | 7,914 | 11,744 | 7,856 |
Cash Income Tax Paid | 4,041 | 3,461 | -175.77 | -56.04 | -30.76 | -69.04 |
Levered Free Cash Flow | 134,980 | 117,016 | 85,706 | 18,146 | -48,919 | 6,504 |
Unlevered Free Cash Flow | 135,083 | 117,096 | 88,420 | 21,738 | -44,870 | 12,257 |
Change in Working Capital | 89,539 | 99,891 | 49,817 | 9,733 | -31,896 | 7,204 |