IPARK Hyundai Development Company (KRX:294870)
South Korea · Delayed Price · Currency is KRW 24,550
-300 (-1.21%)
Sep 14, 2026, 3:30 PM KST
KRX:294870 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 184,276 | 158,149 | 155,717 | 173,070 | 50,367 | 176,535 |
Depreciation & Amortization | 51,892 | 50,494 | 58,089 | 59,777 | 46,146 | 38,477 |
Loss (Gain) From Sale of Assets | -30 | 98 | -34 | -997 | -3 | 646 |
Asset Writedown & Restructuring Costs | 148 | 3,492 | -505 | -1,463 | 2,599 | -1,587 |
Loss (Gain) From Sale of Investments | -9,071 | -9,165 | -1,839 | -1,841 | 711 | -3,873 |
Loss (Gain) on Equity Investments | 13,512 | 9,895 | -298 | -472 | -8,449 | 3,865 |
Provision & Write-off of Bad Debts | 119,364 | 116,585 | 4,811 | -455 | -1,029 | 3,595 |
Other Operating Activities | 120,031 | 175,638 | 85,702 | 190,606 | 145,179 | 161,827 |
Change in Accounts Receivable | 142,874 | 138,152 | 82,628 | -361,831 | -283,362 | -55,010 |
Change in Inventory | 68,464 | 26,537 | -210,845 | 77,670 | -328,769 | -146,578 |
Change in Accounts Payable | -64,343 | -59,630 | -17,796 | 45,242 | 61,754 | 7,451 |
Change in Unearned Revenue | 200,600 | -20,573 | 222,647 | -175,672 | -122,889 | 91,720 |
Change in Other Net Operating Assets | -148,404 | -586,864 | -63,878 | 636,531 | -1,297,400 | -246,619 |
Operating Cash Flow | 679,312 | 2,808 | 314,399 | 640,165 | -1,735,145 | 30,450 |
Operating Cash Flow Growth | - | -99.11% | -50.89% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -166,704 | -117,941 | -40,942 | -64,999 | -92,498 | -191,856 |
Sale of Property, Plant & Equipment | 201.5 | 1,210 | 705.74 | 3,105 | 423.13 | 149.37 |
Divestitures | - | - | 295.3 | - | - | - |
Sale (Purchase) of Intangibles | -6,056 | -4,533 | -3,245 | -1,219 | -2,261 | -1,068 |
Investment in Securities | 5,092 | 48,550 | -77,333 | -44,290 | 1,366,709 | 135,760 |
Other Investing Activities | 6,114 | 6,229 | -14 | -580 | 361.35 | -88,533 |
Investing Cash Flow | -170,194 | -72,764 | -97,849 | -143,094 | 1,270,839 | -149,548 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1,088,675 | 2,467,059 | 543,000 | 1,651,800 | 1,215,585 |
Long-Term Debt Issued | - | 600,320 | 580,000 | 467,500 | 585,431 | 147,540 |
Total Debt Issued | 1,259,686 | 1,688,995 | 3,047,059 | 1,010,500 | 2,237,231 | 1,363,125 |
Short-Term Debt Repaid | - | -1,066,096 | -2,344,000 | -910,200 | -1,008,100 | -1,170,385 |
Long-Term Debt Repaid | - | -441,606 | -611,238 | -536,038 | -512,267 | -219,781 |
Total Debt Repaid | -1,855,434 | -1,507,702 | -2,955,238 | -1,446,238 | -1,520,367 | -1,390,166 |
Net Debt Issued (Repaid) | -595,748 | 181,293 | 91,821 | -435,738 | 716,864 | -27,041 |
Repurchase of Common Stock | -20,014 | -16,238 | - | -20,025 | - | - |
Dividends Paid | -43,939 | -44,919 | -44,919 | -39,539 | -39,539 | -39,539 |
Other Financing Activities | 8,279 | 5,588 | -0 | -9,137 | -0 | 8,080 |
Financing Cash Flow | -651,422 | 125,725 | 46,902 | -504,439 | 677,325 | -58,500 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 2,525 | 3,738 | 2,844 | 1,294 | 472.59 | 1,787 |
Net Cash Flow | -139,778 | 59,507 | 266,297 | -6,074 | 213,493 | -175,812 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 512,608 | -115,133 | 273,457 | 575,165 | -1,827,642 | -161,407 |
Free Cash Flow Growth | - | - | -52.46% | - | - | - |
Free Cash Flow Margin | 13.98% | -2.78% | 6.42% | 13.73% | -55.41% | -4.80% |
Free Cash Flow Per Share | 8100.78 | -1802.64 | 4261.49 | 8900.48 | -27734.47 | -2449.35 |
Levered Free Cash Flow | 741,013 | 484,098 | 200,089 | 518,131 | -1,732,807 | -154,168 |
Unlevered Free Cash Flow | 783,036 | 528,132 | 234,719 | 546,538 | -1,693,426 | -132,092 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 87,875 | 100,117 | 124,955 | 74,791 | 103,445 | 46,144 |
Cash Income Tax Paid | 46,101 | 21,833 | 46,402 | 76,424 | 117,553 | 155,351 |
Change in Working Capital | 199,191 | -502,378 | 12,756 | 221,940 | -1,970,666 | -349,036 |