HD Hyundai Energy Solutions Co.,Ltd. (KRX:322000)
South Korea · Delayed Price · Currency is KRW 51,800
+600 (1.17%)
At close: Nov 26, 2025
KRX:322000 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2018 - 2019 |
Net Income | 30,718 | 114.23 | -2,864 | 60,610 | -6,656 | 6,224 | Upgrade |
Depreciation & Amortization | 11,917 | 11,044 | 13,952 | 10,512 | 8,535 | 6,647 | Upgrade |
Loss (Gain) From Sale of Assets | -103.42 | 11,386 | 251 | 2,544 | 2,128 | 20,997 | Upgrade |
Asset Writedown & Restructuring Costs | -232.36 | - | 16,395 | - | - | 874.23 | Upgrade |
Loss (Gain) From Sale of Investments | -8.6 | -18.03 | 1.16 | 5.11 | 122.95 | -52.36 | Upgrade |
Provision & Write-off of Bad Debts | 1,352 | -851.63 | 59.11 | 2,565 | -290.86 | 99.92 | Upgrade |
Other Operating Activities | 9,858 | -30,473 | 6,374 | 28,436 | -3,182 | -18,636 | Upgrade |
Change in Accounts Receivable | -22,790 | 4,525 | 58,346 | -30,039 | -33,780 | 35,050 | Upgrade |
Change in Inventory | 17,308 | 113,952 | 91,700 | -99,521 | -63,668 | 9,485 | Upgrade |
Change in Accounts Payable | 7,223 | -14,828 | -105,420 | -3,269 | 129,195 | -14,453 | Upgrade |
Change in Other Net Operating Assets | 3,344 | -11,402 | -3,010 | -6,426 | 4,082 | -55,905 | Upgrade |
Operating Cash Flow | 58,587 | 83,449 | 75,784 | -34,583 | 36,486 | -9,669 | Upgrade |
Operating Cash Flow Growth | -39.69% | 10.11% | - | - | - | - | Upgrade |
Capital Expenditures | -15,582 | -11,671 | -8,488 | -13,555 | -27,455 | -24,817 | Upgrade |
Sale of Property, Plant & Equipment | 34.1 | 547.67 | 15.07 | - | 644.58 | 1,701 | Upgrade |
Sale (Purchase) of Intangibles | -6,680 | -4,963 | -2,626 | -2,111 | -1,889 | -1,946 | Upgrade |
Investment in Securities | -69,987 | 13.08 | 27.07 | 5,080 | -5,134 | 37,806 | Upgrade |
Other Investing Activities | 4,808 | 2,272 | 1,443 | -33.07 | 142.02 | 522.15 | Upgrade |
Investing Cash Flow | -87,407 | -13,801 | -9,629 | -10,619 | -33,692 | 13,265 | Upgrade |
Short-Term Debt Issued | - | 10,000 | 33,570 | 58,674 | 221,714 | 73,840 | Upgrade |
Long-Term Debt Issued | - | 8,332 | 2,000 | 10,000 | 11,000 | 17,000 | Upgrade |
Total Debt Issued | 7,981 | 18,332 | 35,570 | 68,674 | 232,714 | 90,840 | Upgrade |
Short-Term Debt Repaid | - | -23,909 | -52,102 | -80,141 | -216,467 | -46,808 | Upgrade |
Long-Term Debt Repaid | - | -28,818 | -6,798 | -2,850 | -720.79 | -530.5 | Upgrade |
Total Debt Repaid | -11,940 | -52,728 | -58,900 | -82,991 | -217,188 | -47,338 | Upgrade |
Net Debt Issued (Repaid) | -3,959 | -34,396 | -23,329 | -14,317 | 15,526 | 43,502 | Upgrade |
Dividends Paid | - | - | -6,720 | - | -2,240 | - | Upgrade |
Other Financing Activities | - | - | - | -0 | -0 | - | Upgrade |
Financing Cash Flow | -3,959 | -34,396 | -30,049 | -14,317 | 13,286 | 43,502 | Upgrade |
Foreign Exchange Rate Adjustments | 111.3 | 208.82 | 63.65 | -11.6 | 95.12 | 118.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | 0 | - | Upgrade |
Net Cash Flow | -32,668 | 35,460 | 36,169 | -59,530 | 16,175 | 47,216 | Upgrade |
Free Cash Flow | 43,005 | 71,778 | 67,296 | -48,138 | 9,031 | -34,487 | Upgrade |
Free Cash Flow Growth | -50.20% | 6.66% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 9.53% | 16.99% | 12.32% | -4.89% | 1.52% | -8.74% | Upgrade |
Free Cash Flow Per Share | 3839.13 | 6408.75 | 6008.55 | -4298.02 | 806.36 | -3079.19 | Upgrade |
Cash Interest Paid | 337.65 | 1,157 | 3,227 | 1,611 | 1,494 | 788.65 | Upgrade |
Cash Income Tax Paid | 441.07 | 781.39 | 7,227 | 1,376 | -178.4 | 1,658 | Upgrade |
Levered Free Cash Flow | 19,111 | 61,660 | 59,721 | -60,670 | 10,034 | -34,111 | Upgrade |
Unlevered Free Cash Flow | 19,385 | 62,324 | 61,791 | -59,528 | 11,005 | -33,584 | Upgrade |
Change in Working Capital | 5,086 | 92,247 | 41,616 | -139,255 | 35,829 | -25,823 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.