HDC Hyundai Engineering Plastics Co., Ltd. (KRX:089470)
South Korea · Delayed Price · Currency is KRW 4,410.00
-180.00 (-3.92%)
Feb 2, 2026, 3:30 PM KST
KRX:089470 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | 31,557 | 18,831 | 21,321 | 11,510 | 10,285 | 13,794 |
Depreciation & Amortization | 10,820 | 9,503 | 10,371 | 9,752 | 9,663 | 10,856 |
Loss (Gain) From Sale of Assets | -88.79 | -248.06 | -6,116 | -6,207 | -63.72 | -33.6 |
Asset Writedown & Restructuring Costs | 2,011 | 2,011 | 2,086 | - | 10,227 | 8,422 |
Loss (Gain) From Sale of Investments | -1,063 | 1,446 | -52.88 | -47.07 | -26.28 | 13.7 |
Loss (Gain) on Equity Investments | 1,490 | 1,936 | 3,174 | 3,503 | -535.95 | -783.13 |
Provision & Write-off of Bad Debts | 3,005 | 1,576 | 2,366 | 1,682 | 1,123 | 2,930 |
Other Operating Activities | 1,483 | -2,067 | 4,561 | 4,454 | 2.2 | 39.18 |
Change in Accounts Receivable | -19,536 | 11,381 | 12,289 | -12,289 | -9,381 | 11,446 |
Change in Inventory | -4,931 | -14,313 | -7,521 | -16,945 | -27,504 | 12,075 |
Change in Accounts Payable | 4,991 | -4,801 | 4,970 | 10,465 | 7,513 | 4,784 |
Change in Other Net Operating Assets | -6,615 | -7,710 | -2,460 | 2,075 | -2,034 | -4,147 |
Operating Cash Flow | 23,124 | 17,545 | 44,988 | 7,953 | -732.39 | 59,396 |
Operating Cash Flow Growth | 380.74% | -61.00% | 465.67% | - | - | -44.62% |
Capital Expenditures | -20,054 | -26,598 | -11,945 | -12,858 | -17,084 | -11,020 |
Sale of Property, Plant & Equipment | 70.02 | 50.41 | 104.24 | 267.29 | 136.44 | 130.15 |
Cash Acquisitions | - | - | -8,630 | - | -38,500 | - |
Sale (Purchase) of Intangibles | -357.87 | 21.28 | -742.66 | 76.79 | -413.2 | - |
Investment in Securities | 18,610 | 7,414 | -11,181 | -9,184 | 9,987 | 32,083 |
Other Investing Activities | 2,866 | 676.16 | 26,096 | 11,767 | -442.89 | 781.31 |
Investing Cash Flow | 8,626 | -18,436 | -6,299 | -9,931 | -46,317 | 21,974 |
Short-Term Debt Issued | - | 100,786 | 96,934 | 139,516 | 17,385 | 86,566 |
Long-Term Debt Issued | - | 39,771 | 21,898 | 24,830 | 39,838 | 54,610 |
Total Debt Issued | 102,233 | 140,557 | 118,832 | 164,347 | 57,223 | 141,176 |
Short-Term Debt Repaid | - | -70,161 | -108,625 | -137,276 | -16,380 | -139,155 |
Long-Term Debt Repaid | - | -59,559 | -26,886 | -23,721 | -24,245 | -33,760 |
Total Debt Repaid | -113,696 | -129,720 | -135,511 | -160,996 | -40,626 | -172,915 |
Net Debt Issued (Repaid) | -11,463 | 10,838 | -16,679 | 3,350 | 16,597 | -31,739 |
Repurchase of Common Stock | -84.25 | -4,395 | -9,318 | - | - | - |
Dividends Paid | -3,626 | -3,766 | -3,468 | -4,046 | -4,046 | -3,468 |
Other Financing Activities | 19.2 | -0 | 68.4 | 116.22 | 7,611 | -40.5 |
Financing Cash Flow | -15,154 | 2,676 | -29,396 | -579.68 | 20,162 | -35,247 |
Foreign Exchange Rate Adjustments | 3,673 | 4,732 | -393.83 | -814.1 | 1,232 | -419.94 |
Net Cash Flow | 20,269 | 6,518 | 8,900 | -3,372 | -25,656 | 45,703 |
Free Cash Flow | 3,069 | -9,053 | 33,043 | -4,905 | -17,817 | 48,376 |
Free Cash Flow Growth | - | - | - | - | - | -50.99% |
Free Cash Flow Margin | 0.30% | -0.91% | 3.28% | -0.47% | -2.07% | 7.02% |
Free Cash Flow Per Share | 118.59 | -341.01 | 1175.97 | -169.73 | -616.50 | 1673.90 |
Cash Interest Paid | 8,002 | 8,804 | 7,586 | 6,063 | 4,103 | 4,401 |
Cash Income Tax Paid | 12,269 | 14,829 | 8,786 | 7,755 | 7,886 | 16,036 |
Levered Free Cash Flow | -2,472 | -21,041 | 38,787 | -983.55 | -54,439 | 48,901 |
Unlevered Free Cash Flow | 1,900 | -16,653 | 43,249 | 2,749 | -52,247 | 51,579 |
Change in Working Capital | -26,091 | -15,442 | 7,278 | -16,694 | -31,407 | 24,158 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.