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HD Construction Equipment Co., Ltd. (KRX:267270)
South Korea flag South Korea · Delayed Price · Currency is KRW
140,000
+4,700 (3.47%)
At close: Sep 4, 2026

HD Construction Equipment 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
420,45199,38099,970139,419111,519113,451
Depreciation & Amortization
162,71766,39668,64867,13764,54466,658
Loss (Gain) From Sale of Assets
-6,287-5,8642,87110,113735-15,725
Asset Writedown & Restructuring Costs
4,5958,06643,75440,5346,5906,371
Loss (Gain) From Sale of Investments
-784-429-344-101-307-1,306
Loss (Gain) on Equity Investments
-20-31017--
Provision & Write-off of Bad Debts
-5,592-3,615-8,3564,927-9129,171
Other Operating Activities
176,22479,403-12,62116,79282,536103,645
Change in Accounts Receivable
-399,955-151,22013,44674,310134,828-171,570
Change in Inventory
-110,13753,949-1,129111,375-113,996-240,811
Change in Accounts Payable
367,16231,46983,040-99,83749,018-58,193
Change in Other Net Operating Assets
-72,245-11,496-28,767-46,504-79,568-7,672
Operating Cash Flow
536,128166,036260,614318,172254,987-195,981
Operating Cash Flow Growth
349.64%-36.29%-18.09%24.78%--

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
-214,613-144,446-173,337-116,000-60,350-64,500
Sale of Property, Plant & Equipment
11,7024,564959.58754.681,1471,321
Cash Acquisitions
430,383----873.16-12,634
Divestitures
-----48,548
Sale (Purchase) of Intangibles
-29,377-10,022-14,475-13,247-7,976-11,508
Investment in Securities
-22,62716,476-8,02364,763-16,279113,156
Other Investing Activities
-4,7161,220273.23-1,125154,66612,828
Investing Cash Flow
170,752-132,209-194,602-64,85470,33487,212

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3,206,0482,329,8172,387,4581,811,5481,668,489
Total Debt Issued
2,800,3063,206,0482,329,8172,387,4581,811,5481,668,489
Long-Term Debt Repaid
--3,142,626-2,491,622-2,581,397-2,128,300-1,653,658
Total Debt Repaid
-3,025,644-3,142,626-2,491,622-2,581,397-2,128,300-1,653,658
Net Debt Issued (Repaid)
-225,33863,422-161,805-193,939-316,75214,830
Repurchase of Common Stock
-56,350-20,775-30,300--35,667-
Dividends Paid
-26,338-8,815-12,742-32,749-22,867-43,685
Other Financing Activities
-541.22--48,9253,816--146,400
Financing Cash Flow
-308,56733,832-253,771-222,872-375,287-175,255

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
82,0095,99724,3124,164-3,26016,973
Miscellaneous Cash Flow Adjustments
------86.27
Net Cash Flow
480,32273,656-163,44734,611-53,225-267,138

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
321,51521,59087,277202,172194,637-260,481
Free Cash Flow Growth
--75.26%-56.83%3.87%--
Free Cash Flow Margin
4.84%0.57%2.54%5.29%5.54%-7.93%
Free Cash Flow Per Share
9869.631237.934884.9711106.5310667.73-13668.54
Levered Free Cash Flow
-1,113,617-56,41148,453106,026160,701-298,090
Unlevered Free Cash Flow
-1,080,531-34,26875,341134,661180,169-279,891

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
50,09931,79145,21944,53534,05035,300
Cash Income Tax Paid
76,91424,03554,73974,00554,07436,568
Change in Working Capital
-215,175-77,29866,59039,344-9,718-478,246