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HDC Hyundai Engineering Plastics Co., Ltd. (KRX:089470)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,980.00
+65.00 (1.66%)
Aug 28, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
32,24933,13118,83121,32111,51010,285
Depreciation & Amortization
13,85112,2179,50310,3719,7529,663
Loss (Gain) From Sale of Assets
-19.57-81.61-248.06-6,116-6,207-63.72
Asset Writedown & Restructuring Costs
424.33424.332,0112,086-10,227
Loss (Gain) From Sale of Investments
-1.65-2,5081,446-52.88-47.07-26.28
Loss (Gain) on Equity Investments
1,4871,5191,9363,1743,503-535.95
Provision & Write-off of Bad Debts
1,9912,4231,5762,3661,6821,123
Other Operating Activities
-2,9951,966-2,0674,5614,4542.2
Change in Accounts Receivable
-40,357-12,48511,38112,289-12,289-9,381
Change in Inventory
-52,988-1,865-14,313-7,521-16,945-27,504
Change in Accounts Payable
36,468-9,131-4,8014,97010,4657,513
Change in Other Net Operating Assets
-8,853-7,136-7,710-2,4602,075-2,034
Operating Cash Flow
-18,74318,47217,54544,9887,953-732.39
Operating Cash Flow Growth
-5.28%-61.00%465.67%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8,586-10,479-26,598-11,945-12,858-17,084
Sale of Property, Plant & Equipment
41.8970.7150.41104.24267.29136.44
Cash Acquisitions
----8,630--38,500
Divestitures
7,4867,486----
Sale (Purchase) of Intangibles
134.8744.2621.28-742.6676.79-413.2
Investment in Securities
3,5031,7777,414-11,181-9,1849,987
Other Investing Activities
4,8087,077676.1626,09611,767-442.89
Investing Cash Flow
7,0335,779-18,436-6,299-9,931-46,317

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
93,995102,113140,557118,832164,34757,223
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
-95,164-117,730-129,720-135,511-160,996-40,626
Net Debt Issued (Repaid)
-1,169-15,61810,838-16,6793,35016,597
Repurchase of Common Stock
---4,395-9,318--
Dividends Paid
-4,144-3,626-3,766-3,468-4,046-4,046
Other Financing Activities
-38.2719.2068.4116.227,611
Financing Cash Flow
-5,351-19,2242,676-29,396-579.6820,162

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4,383-285.364,732-393.83-814.11,232
Net Cash Flow
-12,6794,7426,5188,900-3,372-25,656

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-27,3297,993-9,05333,043-4,905-17,817
Free Cash Flow Growth
------
Free Cash Flow Margin
-2.64%0.80%-0.91%3.28%-0.47%-2.07%
Free Cash Flow Per Share
-1055.23308.61-341.011175.97-169.73-616.50
Levered Free Cash Flow
-35,13513,849-21,04138,787-983.55-54,439
Unlevered Free Cash Flow
-30,93818,066-16,65343,2492,749-52,247

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,9786,7668,8047,5866,0634,103
Cash Income Tax Paid
16,81415,80914,8298,7867,7557,886
Change in Working Capital
-65,730-30,618-15,4427,278-16,694-31,407