Skip to main content
logo
HD-Hyundai Marine Engine Co., Ltd. (KRX:071970)
South Korea flag South Korea · Delayed Price · Currency is KRW
50,200
+700 (1.41%)
At close: Sep 4, 2026

HD-Hyundai Marine Engine Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
194,701165,10275,77531,64214,144-7,828
Depreciation & Amortization
8,2503,7653,2072,5601,235727.23
Loss (Gain) From Sale of Assets
21.81-6,016-3,584-1,417-6,223-3,043
Asset Writedown & Restructuring Costs
-71,964-71,96413,600-5,648--2,366
Loss (Gain) From Sale of Investments
---24.1---
Provision & Write-off of Bad Debts
-1,978-1,7813,981697.62-720.95940.49
Other Operating Activities
1,695-8,396-41,335-4,4943,03017,841
Change in Accounts Receivable
-16,910-22,4367,2122,885-18,4853,453
Change in Inventory
-85,907-30,2811,758-19,268-23,416661.35
Change in Accounts Payable
5,104646.45-856.698,489553.518,726
Change in Income Taxes
---881.1-22.81-74.95-33.38
Change in Other Net Operating Assets
194,334151,96242,58417,6509,526-5,603
Operating Cash Flow
227,347180,602101,43733,072-20,43113,476
Operating Cash Flow Growth
86.82%78.04%206.71%---11.57%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-16,147-13,093-7,810-5,385-9,508-2,781
Sale of Property, Plant & Equipment
33.3357.353,6242,1652,721279.94
Cash Acquisitions
-6.29-34.862,988--
Divestitures
----2,358204.48
Sale (Purchase) of Intangibles
-1,490-706.59-437.42-123.58-521.98-764.43
Investment in Securities
-2.78-191,195-28,222-10,059-12,633-6,213
Other Investing Activities
75059,8998,676252.9165,57033,375
Investing Cash Flow
-16,836-145,013-24,124-10,18547,98624,101

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--2,53785,37674,21511,461
Total Debt Issued
--2,53785,37674,21511,461
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
-782.42-942.98-91,146-95,982-121,436-38,459
Net Debt Issued (Repaid)
-782.42-942.98-88,609-10,606-47,221-26,998
Issuance of Common Stock
--42,225---
Other Financing Activities
-287.97-127.69-5,004-7,971-11,689-7,856
Financing Cash Flow
-1,070-1,071-51,388-18,577-58,910-34,854

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.611.21-64.05-71.35-102.740.65
Miscellaneous Cash Flow Adjustments
-0-0-0-0--
Net Cash Flow
209,44234,51925,8614,239-31,4572,724

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
211,200167,50993,62627,687-29,93910,695
Free Cash Flow Growth
93.29%78.91%238.16%---21.94%
Free Cash Flow Margin
43.84%41.63%29.65%11.33%-16.87%7.78%
Free Cash Flow Per Share
6224.884938.153038.74969.69-1055.33377.05
Levered Free Cash Flow
175,801117,01685,70618,146-48,9196,504
Unlevered Free Cash Flow
175,981117,09688,42021,738-44,87012,257

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
287.97127.694,9137,91411,7447,856
Cash Income Tax Paid
4,5883,461-175.77-56.04-30.76-69.04
Change in Working Capital
96,62299,89149,8179,733-31,8967,204