HD Hyundai Energy Solutions Co.,Ltd. (KRX:322000)
South Korea · Delayed Price · Currency is KRW 143,200
+600 (0.42%)
Last updated: Jun 9, 2026, 2:06 PM KST
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 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 | 65,013 | 41,677 | 114.23 | -2,864 | 60,610 | -6,656 |
Depreciation & Amortization | 13,035 | 12,461 | 11,044 | 13,952 | 10,512 | 8,535 |
Loss (Gain) From Sale of Assets | -18.75 | -75.85 | 11,386 | 251 | 2,544 | 2,128 |
Asset Writedown & Restructuring Costs | -232.36 | -232.36 | - | 16,395 | - | - |
Loss (Gain) From Sale of Investments | -70.57 | -49.04 | -18.03 | 1.16 | 5.11 | 122.95 |
Provision & Write-off of Bad Debts | 4,376 | 3,622 | -851.63 | 59.11 | 2,565 | -290.86 |
Other Operating Activities | 11,885 | 1,687 | -30,473 | 6,374 | 28,436 | -3,182 |
Change in Accounts Receivable | -50,973 | -57,523 | 4,525 | 58,346 | -30,039 | -33,780 |
Change in Inventory | -25,340 | -11,703 | 113,952 | 91,700 | -99,521 | -63,668 |
Change in Accounts Payable | 43,425 | 20,802 | -14,828 | -105,420 | -3,269 | 129,195 |
Change in Other Net Operating Assets | -1,689 | 7,057 | -11,402 | -3,010 | -6,426 | 4,082 |
Operating Cash Flow | 59,410 | 17,722 | 83,449 | 75,784 | -34,583 | 36,486 |
Operating Cash Flow Growth | -24.82% | -78.76% | 10.11% | - | - | - |
Capital Expenditures | -4,981 | -12,304 | -11,671 | -8,488 | -13,555 | -27,455 |
Sale of Property, Plant & Equipment | - | - | 547.67 | 15.07 | - | 644.58 |
Sale (Purchase) of Intangibles | -6,526 | -6,284 | -4,963 | -2,626 | -2,111 | -1,889 |
Investment in Securities | -24,940 | -109,990 | 13.08 | 27.07 | 5,080 | -5,134 |
Other Investing Activities | 4,273 | 4,546 | 2,272 | 1,443 | -33.07 | 142.02 |
Investing Cash Flow | -32,174 | -124,032 | -13,801 | -9,629 | -10,619 | -33,692 |
Short-Term Debt Issued | - | - | 10,000 | 33,570 | 58,674 | 221,714 |
Long-Term Debt Issued | - | 6,392 | 8,332 | 2,000 | 10,000 | 11,000 |
Total Debt Issued | 6,392 | 6,392 | 18,332 | 35,570 | 68,674 | 232,714 |
Short-Term Debt Repaid | - | - | -23,909 | -52,102 | -80,141 | -216,467 |
Long-Term Debt Repaid | - | -3,954 | -28,818 | -6,798 | -2,850 | -720.79 |
Total Debt Repaid | -3,966 | -3,954 | -52,728 | -58,900 | -82,991 | -217,188 |
Net Debt Issued (Repaid) | 2,426 | 2,438 | -34,396 | -23,329 | -14,317 | 15,526 |
Dividends Paid | - | - | - | -6,720 | - | -2,240 |
Other Financing Activities | - | - | - | - | -0 | -0 |
Financing Cash Flow | 2,426 | 2,438 | -34,396 | -30,049 | -14,317 | 13,286 |
Foreign Exchange Rate Adjustments | 310.57 | -6.62 | 208.82 | 63.65 | -11.6 | 95.12 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 |
Net Cash Flow | 29,973 | -103,878 | 35,460 | 36,169 | -59,530 | 16,175 |
Free Cash Flow | 54,429 | 5,418 | 71,778 | 67,296 | -48,138 | 9,031 |
Free Cash Flow Growth | -14.94% | -92.45% | 6.66% | - | - | - |
Free Cash Flow Margin | 9.59% | 1.10% | 16.99% | 12.32% | -4.89% | 1.52% |
Free Cash Flow Per Share | 4856.87 | 483.75 | 6283.69 | 6008.55 | -4298.02 | 806.36 |
Cash Interest Paid | 262.83 | 270.23 | 1,157 | 3,227 | 1,611 | 1,494 |
Cash Income Tax Paid | 2,227 | 2,051 | 781.39 | 7,227 | 1,376 | -178.4 |
Levered Free Cash Flow | 22,577 | -16,164 | 61,660 | 59,721 | -60,670 | 10,034 |
Unlevered Free Cash Flow | 22,789 | -15,939 | 62,324 | 61,791 | -59,528 | 11,005 |
Change in Working Capital | -34,577 | -41,367 | 92,247 | 41,616 | -139,255 | 35,829 |