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HDC Hyundai Engineering Plastics Co., Ltd. (KRX:089470)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,035.00
+45.00 (1.13%)
Aug 10, 2026, 3:30 PM KST

KRX:089470 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
30,74733,13118,83121,32111,51010,285
Depreciation & Amortization
13,07712,2179,50310,3719,7529,663
Loss (Gain) From Sale of Assets
-69.64-81.61-248.06-6,116-6,207-63.72
Asset Writedown & Restructuring Costs
424.33424.332,0112,086-10,227
Loss (Gain) From Sale of Investments
-2,531-2,5081,446-52.88-47.07-26.28
Loss (Gain) on Equity Investments
1,5521,5191,9363,1743,503-535.95
Provision & Write-off of Bad Debts
2,5412,4231,5762,3661,6821,123
Other Operating Activities
1,5431,966-2,0674,5614,4542.2
Change in Accounts Receivable
-17,063-12,48511,38112,289-12,289-9,381
Change in Inventory
3,609-1,865-14,313-7,521-16,945-27,504
Change in Accounts Payable
3,686-9,131-4,8014,97010,4657,513
Change in Other Net Operating Assets
-6,768-7,136-7,710-2,4602,075-2,034
Operating Cash Flow
30,74718,47217,54544,9887,953-732.39
Operating Cash Flow Growth
195.39%5.28%-61.00%465.67%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9,983-10,479-26,598-11,945-12,858-17,084
Sale of Property, Plant & Equipment
68.8570.7150.41104.24267.29136.44
Cash Acquisitions
----8,630--38,500
Divestitures
7,4867,486----
Sale (Purchase) of Intangibles
644.2644.2621.28-742.6676.79-413.2
Investment in Securities
-11,3291,7777,414-11,181-9,1849,987
Other Investing Activities
7,0197,077676.1626,09611,767-442.89
Investing Cash Flow
-6,2585,779-18,436-6,299-9,931-46,317

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-81,505100,78696,934139,51617,385
Long-Term Debt Issued
-20,60739,77121,89824,83039,838
Total Debt Issued
90,512102,113140,557118,832164,34757,223
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
-99,590-117,730-129,720-135,511-160,996-40,626
Net Debt Issued (Repaid)
-9,077-15,61810,838-16,6793,35016,597
Repurchase of Common Stock
---4,395-9,318--
Dividends Paid
-3,626-3,626-3,766-3,468-4,046-4,046
Other Financing Activities
19.219.2068.4116.227,611
Financing Cash Flow
-12,684-19,2242,676-29,396-579.6820,162

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
696.04-285.364,732-393.83-814.11,232
Net Cash Flow
12,5004,7426,5188,900-3,372-25,656

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
20,7637,993-9,05333,043-4,905-17,817
Free Cash Flow Growth
------
Free Cash Flow Margin
2.09%0.80%-0.91%3.28%-0.47%-2.07%
Free Cash Flow Per Share
801.52308.61-341.011175.97-169.73-616.50
Levered Free Cash Flow
24,12613,849-21,04138,787-983.55-54,439
Unlevered Free Cash Flow
28,44518,066-16,65343,2492,749-52,247

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,1816,7668,8047,5866,0634,103
Cash Income Tax Paid
16,22915,80914,8298,7867,7557,886
Change in Working Capital
-16,537-30,618-15,4427,278-16,694-31,407