HD Hyundai Construction Equipment Co., LTD. (KRX:267270)
South Korea · Delayed Price · Currency is KRW 95,100
+1,500 (1.60%)
Last updated: Sep 9, 2025, 2:28 PM KST
KRX:267270 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2020 |
Net Income | 57,454 | 99,970 | 139,419 | 111,519 | 113,451 | -9,650 | Upgrade |
Depreciation & Amortization | 66,283 | 68,648 | 67,137 | 64,544 | 66,658 | 69,974 | Upgrade |
Loss (Gain) From Sale of Assets | 1,848 | 2,871 | 10,113 | 735 | -15,725 | 4,863 | Upgrade |
Asset Writedown & Restructuring Costs | 47,225 | 43,754 | 40,534 | 6,590 | 6,371 | 27,426 | Upgrade |
Loss (Gain) From Sale of Investments | -238 | -344 | -101 | -307 | -1,306 | -167 | Upgrade |
Loss (Gain) on Equity Investments | 26 | 101 | 7 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -3,574 | -8,356 | 4,927 | -912 | 9,171 | 6,276 | Upgrade |
Other Operating Activities | 22,416 | -12,621 | 16,792 | 82,536 | 103,645 | 51,294 | Upgrade |
Change in Accounts Receivable | -98,169 | 13,446 | 74,310 | 134,828 | -171,570 | -40,098 | Upgrade |
Change in Inventory | 77,158 | -1,129 | 111,375 | -113,996 | -240,811 | 129,101 | Upgrade |
Change in Accounts Payable | -23,611 | 83,040 | -99,837 | 49,018 | -58,193 | 71,955 | Upgrade |
Change in Other Net Operating Assets | -27,584 | -28,767 | -46,504 | -79,568 | -7,672 | -36,223 | Upgrade |
Operating Cash Flow | 119,234 | 260,614 | 318,172 | 254,987 | -195,981 | 274,751 | Upgrade |
Operating Cash Flow Growth | -70.08% | -18.09% | 24.78% | - | - | 76.95% | Upgrade |
Capital Expenditures | -139,407 | -173,337 | -116,000 | -60,350 | -64,500 | -98,101 | Upgrade |
Sale of Property, Plant & Equipment | 1,147 | 959.58 | 754.68 | 1,147 | 1,321 | 8,958 | Upgrade |
Cash Acquisitions | - | - | - | -873.16 | -12,634 | -12,882 | Upgrade |
Divestitures | - | - | - | - | 48,548 | - | Upgrade |
Sale (Purchase) of Intangibles | -11,777 | -14,475 | -13,247 | -7,976 | -11,508 | -17,513 | Upgrade |
Investment in Securities | 23,411 | -8,023 | 64,763 | -16,279 | 113,156 | 239,695 | Upgrade |
Other Investing Activities | 1,293 | 273.23 | -1,125 | 154,666 | 12,828 | 15,793 | Upgrade |
Investing Cash Flow | -125,333 | -194,602 | -64,854 | 70,334 | 87,212 | 135,949 | Upgrade |
Long-Term Debt Issued | - | 2,329,817 | 2,387,458 | 1,811,548 | 1,668,489 | 2,425,919 | Upgrade |
Total Debt Issued | 3,028,954 | 2,329,817 | 2,387,458 | 1,811,548 | 1,668,489 | 2,425,919 | Upgrade |
Long-Term Debt Repaid | - | -2,491,622 | -2,581,397 | -2,128,300 | -1,653,658 | -2,326,411 | Upgrade |
Total Debt Repaid | -3,006,912 | -2,491,622 | -2,581,397 | -2,128,300 | -1,653,658 | -2,326,411 | Upgrade |
Net Debt Issued (Repaid) | 22,042 | -161,805 | -193,939 | -316,752 | 14,830 | 99,508 | Upgrade |
Repurchase of Common Stock | -29,421 | -30,300 | - | -35,667 | - | - | Upgrade |
Dividends Paid | -8,815 | -12,742 | -32,749 | -22,867 | -43,685 | -16,651 | Upgrade |
Other Financing Activities | -30,454 | -48,925 | 3,816 | - | -146,400 | - | Upgrade |
Financing Cash Flow | -46,648 | -253,771 | -222,872 | -375,287 | -175,255 | 82,857 | Upgrade |
Foreign Exchange Rate Adjustments | -3,336 | 24,312 | 4,164 | -3,260 | 16,973 | -2,928 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -86.27 | - | Upgrade |
Net Cash Flow | -56,083 | -163,447 | 34,611 | -53,225 | -267,138 | 490,629 | Upgrade |
Free Cash Flow | -20,173 | 87,277 | 202,172 | 194,637 | -260,481 | 176,650 | Upgrade |
Free Cash Flow Growth | - | -56.83% | 3.87% | - | - | 193.44% | Upgrade |
Free Cash Flow Margin | -0.58% | 2.54% | 5.29% | 5.54% | -7.93% | 7.39% | Upgrade |
Free Cash Flow Per Share | -1146.03 | 4884.84 | 11106.53 | 10667.73 | -13668.54 | 9269.56 | Upgrade |
Cash Interest Paid | 38,770 | 45,219 | 44,535 | 34,050 | 35,300 | 39,630 | Upgrade |
Cash Income Tax Paid | 30,226 | 54,739 | 74,005 | 54,074 | 36,568 | 22,784 | Upgrade |
Levered Free Cash Flow | -72,777 | 48,453 | 106,026 | 160,701 | -298,090 | 210,924 | Upgrade |
Unlevered Free Cash Flow | -48,608 | 75,341 | 134,661 | 180,169 | -279,891 | 233,419 | Upgrade |
Change in Working Capital | -72,206 | 66,590 | 39,344 | -9,718 | -478,246 | 124,735 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.