HDC Hyundai Engineering Plastics Co., Ltd. (KRX:089470)
South Korea
· Delayed Price · Currency is KRW 3,980.00
+50.00 (1.27%)
At close: Jun 5, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 18,858 | 18,831 | 21,321 | 11,510 | 10,285 | 13,794 | Upgrade
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| Depreciation & Amortization | 9,734 | 9,503 | 10,371 | 9,752 | 9,663 | 10,856 | Upgrade
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| Loss (Gain) From Sale of Assets | -238.85 | -248.06 | -6,116 | -6,207 | -63.72 | -33.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,011 | 2,011 | 2,086 | - | 10,227 | 8,422 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,453 | 1,446 | -52.88 | -47.07 | -26.28 | 13.7 | Upgrade
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| Loss (Gain) on Equity Investments | 1,800 | 1,936 | 3,174 | 3,503 | -535.95 | -783.13 | Upgrade
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| Provision & Write-off of Bad Debts | 1,552 | 1,576 | 2,366 | 1,682 | 1,123 | 2,930 | Upgrade
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| Other Operating Activities | -2,397 | -2,067 | 4,561 | 4,454 | 2.2 | 39.18 | Upgrade
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| Change in Accounts Receivable | -1,287 | 11,381 | 12,289 | -12,289 | -9,381 | 11,446 | Upgrade
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| Change in Inventory | -8,519 | -14,313 | -7,521 | -16,945 | -27,504 | 12,075 | Upgrade
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| Change in Accounts Payable | -1,111 | -4,801 | 4,970 | 10,465 | 7,513 | 4,784 | Upgrade
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| Change in Other Net Operating Assets | -11,448 | -7,710 | -2,460 | 2,075 | -2,034 | -4,147 | Upgrade
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| Operating Cash Flow | 10,409 | 17,545 | 44,988 | 7,953 | -732.39 | 59,396 | Upgrade
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| Operating Cash Flow Growth | -64.76% | -61.00% | 465.67% | - | - | -44.62% | Upgrade
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| Capital Expenditures | -25,696 | -26,598 | -11,945 | -12,858 | -17,084 | -11,020 | Upgrade
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| Sale of Property, Plant & Equipment | 43.45 | 50.41 | 104.24 | 267.29 | 136.44 | 130.15 | Upgrade
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| Cash Acquisitions | - | - | -8,630 | - | -38,500 | - | Upgrade
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| Sale (Purchase) of Intangibles | 21.28 | 21.28 | -742.66 | 76.79 | -413.2 | - | Upgrade
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| Investment in Securities | 11,172 | 7,414 | -11,181 | -9,184 | 9,987 | 32,083 | Upgrade
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| Other Investing Activities | 550.73 | 676.16 | 26,096 | 11,767 | -442.89 | 781.31 | Upgrade
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| Investing Cash Flow | -13,908 | -18,436 | -6,299 | -9,931 | -46,317 | 21,974 | Upgrade
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| Short-Term Debt Issued | - | 100,786 | 96,934 | 139,516 | 17,385 | 86,566 | Upgrade
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| Long-Term Debt Issued | - | 39,771 | 21,898 | 24,830 | 39,838 | 54,610 | Upgrade
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| Total Debt Issued | 118,576 | 140,557 | 118,832 | 164,347 | 57,223 | 141,176 | Upgrade
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| Short-Term Debt Repaid | - | -70,161 | -108,625 | -137,276 | -16,380 | -139,155 | Upgrade
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| Long-Term Debt Repaid | - | -59,559 | -26,886 | -23,721 | -24,245 | -33,760 | Upgrade
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| Total Debt Repaid | -101,832 | -129,720 | -135,511 | -160,996 | -40,626 | -172,915 | Upgrade
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| Net Debt Issued (Repaid) | 16,744 | 10,838 | -16,679 | 3,350 | 16,597 | -31,739 | Upgrade
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| Repurchase of Common Stock | -4,395 | -4,395 | -9,318 | - | - | - | Upgrade
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| Dividends Paid | -3,766 | -3,766 | -3,468 | -4,046 | -4,046 | -3,468 | Upgrade
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| Other Financing Activities | -1,311 | -0 | 68.4 | 116.22 | 7,611 | -40.5 | Upgrade
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| Financing Cash Flow | 7,272 | 2,676 | -29,396 | -579.68 | 20,162 | -35,247 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,397 | 4,732 | -393.83 | -814.1 | 1,232 | -419.94 | Upgrade
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| Net Cash Flow | 8,170 | 6,518 | 8,900 | -3,372 | -25,656 | 45,703 | Upgrade
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| Free Cash Flow | -15,287 | -9,053 | 33,043 | -4,905 | -17,817 | 48,376 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -50.99% | Upgrade
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| Free Cash Flow Margin | -1.53% | -0.91% | 3.28% | -0.47% | -2.07% | 7.02% | Upgrade
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| Free Cash Flow Per Share | -581.62 | -341.01 | 1175.97 | -169.73 | -616.50 | 1673.90 | Upgrade
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| Cash Interest Paid | 8,911 | 8,804 | 7,586 | 6,063 | 4,103 | 4,401 | Upgrade
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| Cash Income Tax Paid | 13,102 | 14,829 | 8,786 | 7,755 | 7,886 | 16,036 | Upgrade
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| Levered Free Cash Flow | -21,175 | -21,041 | 38,787 | -983.55 | -54,439 | 48,901 | Upgrade
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| Unlevered Free Cash Flow | -16,846 | -16,653 | 43,249 | 2,749 | -52,247 | 51,579 | Upgrade
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| Change in Net Working Capital | 21,225 | 19,987 | -24,916 | 8,320 | 62,144 | -30,129 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.