HDC Hyundai Engineering Plastics Co., Ltd. (KRX:089470)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,985.00
-25.00 (-0.62%)
At close: Aug 12, 2025, 3:30 PM KST

KRX:089470 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
21,72518,83121,32111,51010,28513,794
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Depreciation & Amortization
10,1599,50310,3719,7529,66310,856
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Loss (Gain) From Sale of Assets
-80.01-248.06-6,116-6,207-63.72-33.6
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Asset Writedown & Restructuring Costs
2,0112,0112,086-10,2278,422
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Loss (Gain) From Sale of Investments
-1,0641,446-52.88-47.07-26.2813.7
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Loss (Gain) on Equity Investments
1,7171,9363,1743,503-535.95-783.13
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Provision & Write-off of Bad Debts
1,9781,5762,3661,6821,1232,930
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Other Operating Activities
3,600-2,0674,5614,4542.239.18
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Change in Accounts Receivable
-604.611,38112,289-12,289-9,38111,446
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Change in Inventory
365.69-14,313-7,521-16,945-27,50412,075
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Change in Accounts Payable
-11,876-4,8014,97010,4657,5134,784
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Change in Other Net Operating Assets
-7,184-7,710-2,4602,075-2,034-4,147
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Operating Cash Flow
20,74717,54544,9887,953-732.3959,396
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Operating Cash Flow Growth
-18.85%-61.00%465.67%---44.62%
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Capital Expenditures
-25,100-26,598-11,945-12,858-17,084-11,020
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Sale of Property, Plant & Equipment
79.0750.41104.24267.29136.44130.15
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Cash Acquisitions
---8,630--38,500-
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Sale (Purchase) of Intangibles
-354.4821.28-742.6676.79-413.2-
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Investment in Securities
16,5087,414-11,181-9,1849,98732,083
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Other Investing Activities
2,904676.1626,09611,767-442.89781.31
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Investing Cash Flow
-5,963-18,436-6,299-9,931-46,31721,974
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Short-Term Debt Issued
-100,78696,934139,51617,38586,566
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Long-Term Debt Issued
-39,77121,89824,83039,83854,610
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Total Debt Issued
119,608140,557118,832164,34757,223141,176
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Short-Term Debt Repaid
--70,161-108,625-137,276-16,380-139,155
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Long-Term Debt Repaid
--59,559-26,886-23,721-24,245-33,760
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Total Debt Repaid
-110,686-129,720-135,511-160,996-40,626-172,915
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Net Debt Issued (Repaid)
8,92210,838-16,6793,35016,597-31,739
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Repurchase of Common Stock
-4,395-4,395-9,318---
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Dividends Paid
-3,626-3,766-3,468-4,046-4,046-3,468
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Other Financing Activities
-1,353-068.4116.227,611-40.5
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Financing Cash Flow
-451.952,676-29,396-579.6820,162-35,247
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Foreign Exchange Rate Adjustments
8.684,732-393.83-814.11,232-419.94
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
14,3416,5188,900-3,372-25,65645,703
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Free Cash Flow
-4,352-9,05333,043-4,905-17,81748,376
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Free Cash Flow Growth
------50.99%
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Free Cash Flow Margin
-0.43%-0.91%3.28%-0.47%-2.07%7.02%
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Free Cash Flow Per Share
-167.13-341.011175.97-169.73-616.501673.90
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Cash Interest Paid
8,2668,8047,5866,0634,1034,401
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Cash Income Tax Paid
12,88614,8298,7867,7557,88616,036
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Levered Free Cash Flow
-2,173-21,04138,787-983.55-54,43948,901
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Unlevered Free Cash Flow
2,096-16,65343,2492,749-52,24751,579
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Change in Working Capital
-19,299-15,4427,278-16,694-31,40724,158
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.