HDC Hyundai Engineering Plastics Co., Ltd. (KRX:089470)
South Korea · Delayed Price · Currency is KRW 5,020.00
+170.00 (3.51%)
Last updated: Apr 8, 2026, 1:51 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 33,131 | 18,831 | 21,321 | 11,510 | 10,285 |
Depreciation & Amortization | 12,217 | 9,503 | 10,371 | 9,752 | 9,663 |
Loss (Gain) From Sale of Assets | -81.61 | -248.06 | -6,116 | -6,207 | -63.72 |
Asset Writedown & Restructuring Costs | 424.33 | 2,011 | 2,086 | - | 10,227 |
Loss (Gain) From Sale of Investments | -2,508 | 1,446 | -52.88 | -47.07 | -26.28 |
Loss (Gain) on Equity Investments | 1,519 | 1,936 | 3,174 | 3,503 | -535.95 |
Provision & Write-off of Bad Debts | 2,423 | 1,576 | 2,366 | 1,682 | 1,123 |
Other Operating Activities | 1,966 | -2,067 | 4,561 | 4,454 | 2.2 |
Change in Accounts Receivable | -12,485 | 11,381 | 12,289 | -12,289 | -9,381 |
Change in Inventory | -1,865 | -14,313 | -7,521 | -16,945 | -27,504 |
Change in Accounts Payable | -9,131 | -4,801 | 4,970 | 10,465 | 7,513 |
Change in Other Net Operating Assets | -7,136 | -7,710 | -2,460 | 2,075 | -2,034 |
Operating Cash Flow | 18,472 | 17,545 | 44,988 | 7,953 | -732.39 |
Operating Cash Flow Growth | 5.28% | -61.00% | 465.67% | - | - |
Capital Expenditures | -10,479 | -26,598 | -11,945 | -12,858 | -17,084 |
Sale of Property, Plant & Equipment | 70.71 | 50.41 | 104.24 | 267.29 | 136.44 |
Cash Acquisitions | - | - | -8,630 | - | -38,500 |
Divestitures | 7,486 | - | - | - | - |
Sale (Purchase) of Intangibles | 44.26 | 21.28 | -742.66 | 76.79 | -413.2 |
Investment in Securities | 1,777 | 7,414 | -11,181 | -9,184 | 9,987 |
Other Investing Activities | 7,077 | 676.16 | 26,096 | 11,767 | -442.89 |
Investing Cash Flow | 5,779 | -18,436 | -6,299 | -9,931 | -46,317 |
Short-Term Debt Issued | 81,505 | 100,786 | 96,934 | 139,516 | 17,385 |
Long-Term Debt Issued | 20,607 | 39,771 | 21,898 | 24,830 | 39,838 |
Total Debt Issued | 102,113 | 140,557 | 118,832 | 164,347 | 57,223 |
Short-Term Debt Repaid | -87,095 | -70,161 | -108,625 | -137,276 | -16,380 |
Long-Term Debt Repaid | -30,635 | -59,559 | -26,886 | -23,721 | -24,245 |
Total Debt Repaid | -117,730 | -129,720 | -135,511 | -160,996 | -40,626 |
Net Debt Issued (Repaid) | -15,618 | 10,838 | -16,679 | 3,350 | 16,597 |
Repurchase of Common Stock | - | -4,395 | -9,318 | - | - |
Dividends Paid | -3,626 | -3,766 | -3,468 | -4,046 | -4,046 |
Other Financing Activities | 19.2 | 0 | 68.4 | 116.22 | 7,611 |
Financing Cash Flow | -19,224 | 2,676 | -29,396 | -579.68 | 20,162 |
Foreign Exchange Rate Adjustments | -285.36 | 4,732 | -393.83 | -814.1 | 1,232 |
Net Cash Flow | 4,742 | 6,518 | 8,900 | -3,372 | -25,656 |
Free Cash Flow | 7,993 | -9,053 | 33,043 | -4,905 | -17,817 |
Free Cash Flow Margin | 0.80% | -0.91% | 3.28% | -0.47% | -2.07% |
Free Cash Flow Per Share | 308.56 | -340.84 | 1175.97 | -169.73 | -616.50 |
Cash Interest Paid | 6,766 | 8,804 | 7,586 | 6,063 | 4,103 |
Cash Income Tax Paid | 15,809 | 14,829 | 8,786 | 7,755 | 7,886 |
Levered Free Cash Flow | 13,849 | -21,041 | 38,787 | -983.55 | -54,439 |
Unlevered Free Cash Flow | 18,066 | -16,653 | 43,249 | 2,749 | -52,247 |
Change in Working Capital | -30,618 | -15,442 | 7,278 | -16,694 | -31,407 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.