HD Construction Equipment Co., Ltd. (KRX:267270)
South Korea · Delayed Price · Currency is KRW 141,500
-400 (-0.28%)
Feb 26, 2026, 2:30 PM KST
HD Construction Equipment 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 90,235 | 99,970 | 139,419 | 111,519 | 113,451 | -9,650 |
Depreciation & Amortization | 65,698 | 68,648 | 67,137 | 64,544 | 66,658 | 69,974 |
Loss (Gain) From Sale of Assets | 1,096 | 2,871 | 10,113 | 735 | -15,725 | 4,863 |
Asset Writedown & Restructuring Costs | 47,225 | 43,754 | 40,534 | 6,590 | 6,371 | 27,426 |
Loss (Gain) From Sale of Investments | -294 | -344 | -101 | -307 | -1,306 | -167 |
Loss (Gain) on Equity Investments | 20 | 101 | 7 | - | - | - |
Provision & Write-off of Bad Debts | -2,391 | -8,356 | 4,927 | -912 | 9,171 | 6,276 |
Other Operating Activities | 15,162 | -12,621 | 16,792 | 82,536 | 103,645 | 51,294 |
Change in Accounts Receivable | -114,626 | 13,446 | 74,310 | 134,828 | -171,570 | -40,098 |
Change in Inventory | 69,474 | -1,129 | 111,375 | -113,996 | -240,811 | 129,101 |
Change in Accounts Payable | 43,672 | 83,040 | -99,837 | 49,018 | -58,193 | 71,955 |
Change in Other Net Operating Assets | 403 | -28,767 | -46,504 | -79,568 | -7,672 | -36,223 |
Operating Cash Flow | 215,675 | 260,614 | 318,172 | 254,987 | -195,981 | 274,751 |
Operating Cash Flow Growth | -30.37% | -18.09% | 24.78% | - | - | 76.95% |
Capital Expenditures | -122,494 | -173,337 | -116,000 | -60,350 | -64,500 | -98,101 |
Sale of Property, Plant & Equipment | 1,626 | 959.58 | 754.68 | 1,147 | 1,321 | 8,958 |
Cash Acquisitions | - | - | - | -873.16 | -12,634 | -12,882 |
Divestitures | - | - | - | - | 48,548 | - |
Sale (Purchase) of Intangibles | -9,692 | -14,475 | -13,247 | -7,976 | -11,508 | -17,513 |
Investment in Securities | -7,778 | -8,023 | 64,763 | -16,279 | 113,156 | 239,695 |
Other Investing Activities | 1,783 | 273.23 | -1,125 | 154,666 | 12,828 | 15,793 |
Investing Cash Flow | -136,555 | -194,602 | -64,854 | 70,334 | 87,212 | 135,949 |
Long-Term Debt Issued | - | 2,329,817 | 2,387,458 | 1,811,548 | 1,668,489 | 2,425,919 |
Total Debt Issued | 3,054,146 | 2,329,817 | 2,387,458 | 1,811,548 | 1,668,489 | 2,425,919 |
Long-Term Debt Repaid | - | -2,491,622 | -2,581,397 | -2,128,300 | -1,653,658 | -2,326,411 |
Total Debt Repaid | -3,088,042 | -2,491,622 | -2,581,397 | -2,128,300 | -1,653,658 | -2,326,411 |
Net Debt Issued (Repaid) | -33,896 | -161,805 | -193,939 | -316,752 | 14,830 | 99,508 |
Repurchase of Common Stock | -20,598 | -30,300 | - | -35,667 | - | - |
Dividends Paid | -8,815 | -12,742 | -32,749 | -22,867 | -43,685 | -16,651 |
Other Financing Activities | -32,171 | -48,925 | 3,816 | - | -146,400 | - |
Financing Cash Flow | -95,480 | -253,771 | -222,872 | -375,287 | -175,255 | 82,857 |
Foreign Exchange Rate Adjustments | 11,854 | 24,312 | 4,164 | -3,260 | 16,973 | -2,928 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -86.27 | - |
Net Cash Flow | -4,507 | -163,447 | 34,611 | -53,225 | -267,138 | 490,629 |
Free Cash Flow | 93,181 | 87,277 | 202,172 | 194,637 | -260,481 | 176,650 |
Free Cash Flow Growth | -25.45% | -56.83% | 3.87% | - | - | 193.44% |
Free Cash Flow Margin | 2.57% | 2.54% | 5.29% | 5.54% | -7.93% | 7.39% |
Free Cash Flow Per Share | 5319.32 | 4884.84 | 11106.53 | 10667.73 | -13668.54 | 9269.56 |
Cash Interest Paid | 35,782 | 45,219 | 44,535 | 34,050 | 35,300 | 39,630 |
Cash Income Tax Paid | 26,587 | 54,739 | 74,005 | 54,074 | 36,568 | 22,784 |
Levered Free Cash Flow | 34,137 | 48,453 | 106,026 | 160,701 | -298,090 | 210,924 |
Unlevered Free Cash Flow | 56,219 | 75,341 | 134,661 | 180,169 | -279,891 | 233,419 |
Change in Working Capital | -1,077 | 66,590 | 39,344 | -9,718 | -478,246 | 124,735 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.