HDC Hyundai Development Company (KRX:294870)
South Korea · Delayed Price · Currency is KRW 20,400
0.00 (0.00%)
At close: Sep 9, 2025
KRX:294870 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 | 2019 - 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 | 2019 - 2020 |
Net Income | 184,738 | 155,717 | 173,070 | 50,367 | 176,535 | 220,205 | Upgrade |
Depreciation & Amortization | 50,957 | 58,089 | 59,777 | 46,146 | 38,477 | 36,415 | Upgrade |
Loss (Gain) From Sale of Assets | 89 | -34 | -997 | -3 | 646 | -247 | Upgrade |
Asset Writedown & Restructuring Costs | 2,594 | -505 | -1,463 | 2,599 | -1,587 | 16,170 | Upgrade |
Loss (Gain) From Sale of Investments | -1,988 | -1,839 | -1,841 | 711 | -3,873 | 2,831 | Upgrade |
Loss (Gain) on Equity Investments | -2,130 | -298 | -472 | -8,449 | 3,865 | 21,179 | Upgrade |
Provision & Write-off of Bad Debts | 822 | 4,811 | -455 | -1,029 | 3,595 | -1,571 | Upgrade |
Other Operating Activities | 144,465 | 85,702 | 190,606 | 145,179 | 161,827 | 286,029 | Upgrade |
Change in Accounts Receivable | -172,176 | 82,628 | -361,831 | -283,362 | -55,010 | -238,449 | Upgrade |
Change in Inventory | 44,076 | -210,845 | 77,670 | -328,769 | -146,578 | 111,759 | Upgrade |
Change in Accounts Payable | -15,681 | -17,796 | 45,242 | 61,754 | 7,451 | -56,232 | Upgrade |
Change in Unearned Revenue | 72,381 | 222,647 | -175,672 | -122,889 | 91,720 | 65,462 | Upgrade |
Change in Other Net Operating Assets | -428,716 | -63,878 | 636,531 | -1,297,400 | -246,619 | -722,458 | Upgrade |
Operating Cash Flow | -120,569 | 314,399 | 640,165 | -1,735,145 | 30,450 | -258,907 | Upgrade |
Operating Cash Flow Growth | - | -50.89% | - | - | - | - | Upgrade |
Capital Expenditures | -59,648 | -40,942 | -64,999 | -92,498 | -191,856 | -4,600 | Upgrade |
Sale of Property, Plant & Equipment | 1,033 | 705.74 | 3,105 | 423.13 | 149.37 | 303.18 | Upgrade |
Divestitures | - | 295.3 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,564 | -3,245 | -1,219 | -2,261 | -1,068 | -3,646 | Upgrade |
Investment in Securities | -4,258 | -77,333 | -44,290 | 1,366,709 | 135,760 | -1,006,042 | Upgrade |
Other Investing Activities | 199.06 | -14 | -580 | 361.35 | -88,533 | 1,165 | Upgrade |
Investing Cash Flow | -44,521 | -97,849 | -143,094 | 1,270,839 | -149,548 | -1,012,820 | Upgrade |
Short-Term Debt Issued | - | 2,467,059 | 543,000 | 1,651,800 | 1,215,585 | 1,525,885 | Upgrade |
Long-Term Debt Issued | - | 580,000 | 467,500 | 585,431 | 147,540 | 737,962 | Upgrade |
Total Debt Issued | 1,635,900 | 3,047,059 | 1,010,500 | 2,237,231 | 1,363,125 | 2,263,847 | Upgrade |
Short-Term Debt Repaid | - | -2,344,000 | -910,200 | -1,008,100 | -1,170,385 | -925,285 | Upgrade |
Long-Term Debt Repaid | - | -611,238 | -536,038 | -512,267 | -219,781 | -192,740 | Upgrade |
Total Debt Repaid | -1,398,847 | -2,955,238 | -1,446,238 | -1,520,367 | -1,390,166 | -1,118,025 | Upgrade |
Net Debt Issued (Repaid) | 237,053 | 91,821 | -435,738 | 716,864 | -27,041 | 1,145,821 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 318,424 | Upgrade |
Repurchase of Common Stock | -10,006 | - | -20,025 | - | - | - | Upgrade |
Dividends Paid | -44,919 | -44,919 | -39,539 | -39,539 | -39,539 | -21,964 | Upgrade |
Other Financing Activities | 385.7 | -0 | -9,137 | -0 | 8,080 | - | Upgrade |
Financing Cash Flow | 182,514 | 46,902 | -504,439 | 677,325 | -58,500 | 1,442,281 | Upgrade |
Foreign Exchange Rate Adjustments | 2,607 | 2,844 | 1,294 | 472.59 | 1,787 | -4,988 | Upgrade |
Net Cash Flow | 20,030 | 266,297 | -6,074 | 213,493 | -175,812 | 165,566 | Upgrade |
Free Cash Flow | -180,218 | 273,457 | 575,165 | -1,827,642 | -161,407 | -263,507 | Upgrade |
Free Cash Flow Growth | - | -52.46% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -4.21% | 6.42% | 13.73% | -55.41% | -4.80% | -7.18% | Upgrade |
Free Cash Flow Per Share | -2811.73 | 4261.49 | 8900.48 | -27734.47 | -2449.35 | -4334.31 | Upgrade |
Cash Interest Paid | 130,571 | 124,955 | 74,791 | 103,445 | 46,144 | 38,691 | Upgrade |
Cash Income Tax Paid | 14,611 | 46,402 | 76,424 | 117,553 | 155,351 | 132,715 | Upgrade |
Levered Free Cash Flow | 158,439 | 200,089 | 518,131 | -1,732,807 | -154,168 | -166,530 | Upgrade |
Unlevered Free Cash Flow | 198,024 | 234,719 | 546,538 | -1,693,426 | -132,092 | -145,131 | Upgrade |
Change in Working Capital | -500,116 | 12,756 | 221,940 | -1,970,666 | -349,036 | -839,918 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.