HDC Hyundai Development Company (KRX: 294870)
South Korea
· Delayed Price · Currency is KRW 18,450
-440 (-2.33%)
Dec 20, 2024, 3:30 PM KST
HDC Hyundai Development Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 165,735 | 173,070 | 50,367 | 176,535 | 220,205 | 413,670 | Upgrade
|
| Depreciation & Amortization | 56,642 | 59,777 | 46,146 | 38,477 | 36,415 | 25,926 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,024 | -997 | -3 | 646 | -247 | -20 | Upgrade
|
| Asset Writedown & Restructuring Costs | -99 | -1,463 | 2,599 | -1,587 | 16,170 | 3,237 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,807 | -1,841 | 711 | -3,873 | 2,831 | 2,769 | Upgrade
|
| Loss (Gain) on Equity Investments | 2,893 | -472 | -8,449 | 3,865 | 21,179 | 13,869 | Upgrade
|
| Provision & Write-off of Bad Debts | -512 | -455 | -1,029 | 3,595 | -1,571 | -2,265 | Upgrade
|
| Other Operating Activities | 163,495 | 190,606 | 145,179 | 161,827 | 286,029 | 139,582 | Upgrade
|
| Change in Accounts Receivable | -320,752 | -361,831 | -283,362 | -55,010 | -238,449 | -2,941 | Upgrade
|
| Change in Inventory | -291,096 | 77,670 | -328,769 | -146,578 | 111,759 | 375,015 | Upgrade
|
| Change in Accounts Payable | 35,309 | 45,242 | 61,754 | 7,451 | -56,232 | 18,582 | Upgrade
|
| Change in Unearned Revenue | 266,941 | -175,672 | -122,889 | 91,720 | 65,462 | -629,813 | Upgrade
|
| Change in Other Net Operating Assets | 1,608 | 636,531 | -1,297,400 | -246,619 | -722,458 | -477,600 | Upgrade
|
| Operating Cash Flow | 77,334 | 640,165 | -1,735,145 | 30,450 | -258,907 | -119,989 | Upgrade
|
| Capital Expenditures | -48,237 | -64,999 | -92,498 | -191,856 | -4,600 | -4,983 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,092 | 3,105 | 423.13 | 149.37 | 303.18 | 39.59 | Upgrade
|
| Sale (Purchase) of Intangibles | -2,917 | -1,219 | -2,261 | -1,068 | -3,646 | -2,490 | Upgrade
|
| Investment in Securities | -66,317 | -44,290 | 1,366,709 | 135,760 | -1,006,042 | -28,562 | Upgrade
|
| Other Investing Activities | 369 | -580 | 361.35 | -88,533 | 1,165 | -201,823 | Upgrade
|
| Investing Cash Flow | -91,100 | -143,094 | 1,270,839 | -149,548 | -1,012,820 | -237,819 | Upgrade
|
| Short-Term Debt Issued | - | 543,000 | 1,651,800 | 1,215,585 | 1,525,885 | 1,029,685 | Upgrade
|
| Long-Term Debt Issued | - | 467,500 | 585,431 | 147,540 | 737,962 | - | Upgrade
|
| Total Debt Issued | 2,911,103 | 1,010,500 | 2,237,231 | 1,363,125 | 2,263,847 | 1,029,685 | Upgrade
|
| Short-Term Debt Repaid | - | -910,200 | -1,008,100 | -1,170,385 | -925,285 | -1,005,285 | Upgrade
|
| Long-Term Debt Repaid | - | -536,038 | -512,267 | -219,781 | -192,740 | -178,329 | Upgrade
|
| Total Debt Repaid | -2,744,778 | -1,446,238 | -1,520,367 | -1,390,166 | -1,118,025 | -1,183,614 | Upgrade
|
| Net Debt Issued (Repaid) | 166,325 | -435,738 | 716,864 | -27,041 | 1,145,821 | -153,929 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 318,424 | - | Upgrade
|
| Repurchase of Common Stock | - | -20,025 | - | - | - | - | Upgrade
|
| Dividends Paid | -44,919 | -39,539 | -39,539 | -39,539 | -21,964 | -21,964 | Upgrade
|
| Other Financing Activities | -9,137 | -9,137 | -0 | 8,080 | - | - | Upgrade
|
| Financing Cash Flow | 112,269 | -504,439 | 677,325 | -58,500 | 1,442,281 | -175,894 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,992 | 1,294 | 472.59 | 1,787 | -4,988 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 100,495 | -6,074 | 213,493 | -175,812 | 165,566 | -533,701 | Upgrade
|
| Free Cash Flow | 29,097 | 575,165 | -1,827,642 | -161,407 | -263,507 | -124,972 | Upgrade
|
| Free Cash Flow Margin | 0.68% | 13.72% | -55.41% | -4.80% | -7.18% | -2.96% | Upgrade
|
| Free Cash Flow Per Share | 453.45 | 8900.48 | -27734.47 | -2449.35 | -4334.31 | -2844.88 | Upgrade
|
| Cash Interest Paid | 79,138 | 74,791 | 103,445 | 46,144 | 38,691 | 23,252 | Upgrade
|
| Cash Income Tax Paid | 60,391 | 76,424 | 117,553 | 155,351 | 132,715 | 99,787 | Upgrade
|
| Levered Free Cash Flow | -86,667 | 518,131 | -1,732,807 | -154,168 | -166,530 | -357,682 | Upgrade
|
| Unlevered Free Cash Flow | -58,187 | 546,538 | -1,693,426 | -132,092 | -145,131 | -346,940 | Upgrade
|
| Change in Net Working Capital | 201,394 | -430,908 | 1,717,550 | 148,542 | 413,743 | 710,072 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.