HD Construction Equipment Co., Ltd. (KRX:267270)
South Korea · Delayed Price · Currency is KRW 154,600
+100 (0.06%)
At close: Jun 16, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 244,860 | 99,380 | 99,970 | 139,419 | 111,519 | 113,451 |
Depreciation & Amortization | 114,268 | 66,396 | 68,648 | 67,137 | 64,544 | 66,658 |
Loss (Gain) From Sale of Assets | -6,337 | -5,864 | 2,871 | 10,113 | 735 | -15,725 |
Asset Writedown & Restructuring Costs | 8,066 | 8,066 | 43,754 | 40,534 | 6,590 | 6,371 |
Loss (Gain) From Sale of Investments | -590 | -429 | -344 | -101 | -307 | -1,306 |
Loss (Gain) on Equity Investments | -5 | -3 | 101 | 7 | - | - |
Provision & Write-off of Bad Debts | -3,265 | -3,615 | -8,356 | 4,927 | -912 | 9,171 |
Other Operating Activities | 124,703 | 79,403 | -12,621 | 16,792 | 82,536 | 103,645 |
Change in Accounts Receivable | -182,710 | -151,220 | 13,446 | 74,310 | 134,828 | -171,570 |
Change in Inventory | 117,419 | 53,949 | -1,129 | 111,375 | -113,996 | -240,811 |
Change in Accounts Payable | 93,080 | 31,469 | 83,040 | -99,837 | 49,018 | -58,193 |
Change in Other Net Operating Assets | -147,666 | -11,496 | -28,767 | -46,504 | -79,568 | -7,672 |
Operating Cash Flow | 361,822 | 166,036 | 260,614 | 318,172 | 254,987 | -195,981 |
Operating Cash Flow Growth | 330.96% | -36.29% | -18.09% | 24.78% | - | - |
Capital Expenditures | -173,373 | -144,446 | -173,337 | -116,000 | -60,350 | -64,500 |
Sale of Property, Plant & Equipment | 9,867 | 4,564 | 959.58 | 754.68 | 1,147 | 1,321 |
Cash Acquisitions | 430,383 | - | - | - | -873.16 | -12,634 |
Divestitures | - | - | - | - | - | 48,548 |
Sale (Purchase) of Intangibles | -17,934 | -10,022 | -14,475 | -13,247 | -7,976 | -11,508 |
Investment in Securities | -18,658 | 16,476 | -8,023 | 64,763 | -16,279 | 113,156 |
Other Investing Activities | -5,180 | 1,220 | 273.23 | -1,125 | 154,666 | 12,828 |
Investing Cash Flow | 225,105 | -132,209 | -194,602 | -64,854 | 70,334 | 87,212 |
Long-Term Debt Issued | - | 3,206,048 | 2,329,817 | 2,387,458 | 1,811,548 | 1,668,489 |
Total Debt Issued | 2,949,177 | 3,206,048 | 2,329,817 | 2,387,458 | 1,811,548 | 1,668,489 |
Long-Term Debt Repaid | - | -3,142,626 | -2,491,622 | -2,581,397 | -2,128,300 | -1,653,658 |
Total Debt Repaid | -3,055,638 | -3,142,626 | -2,491,622 | -2,581,397 | -2,128,300 | -1,653,658 |
Net Debt Issued (Repaid) | -106,461 | 63,422 | -161,805 | -193,939 | -316,752 | 14,830 |
Repurchase of Common Stock | -37,082 | -20,775 | -30,300 | - | -35,667 | - |
Dividends Paid | -8,815 | -8,815 | -12,742 | -32,749 | -22,867 | -43,685 |
Other Financing Activities | -734.8 | - | -48,925 | 3,816 | - | -146,400 |
Financing Cash Flow | -153,093 | 33,832 | -253,771 | -222,872 | -375,287 | -175,255 |
Foreign Exchange Rate Adjustments | 43,249 | 5,997 | 24,312 | 4,164 | -3,260 | 16,973 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -86.27 |
Net Cash Flow | 477,083 | 73,656 | -163,447 | 34,611 | -53,225 | -267,138 |
Free Cash Flow | 188,450 | 21,590 | 87,277 | 202,172 | 194,637 | -260,481 |
Free Cash Flow Growth | - | -75.26% | -56.83% | 3.87% | - | - |
Free Cash Flow Margin | 3.64% | 0.57% | 2.54% | 5.29% | 5.54% | -7.93% |
Free Cash Flow Per Share | 7535.92 | 1237.93 | 4884.97 | 11106.53 | 10667.73 | -13668.54 |
Cash Interest Paid | 40,877 | 31,791 | 45,219 | 44,535 | 34,050 | 35,300 |
Cash Income Tax Paid | 30,514 | 24,035 | 54,739 | 74,005 | 54,074 | 36,568 |
Levered Free Cash Flow | -1,129,226 | -56,411 | 48,453 | 106,026 | 160,701 | -298,090 |
Unlevered Free Cash Flow | -1,101,177 | -34,268 | 75,341 | 134,661 | 180,169 | -279,891 |
Change in Working Capital | -119,877 | -77,298 | 66,590 | 39,344 | -9,718 | -478,246 |