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HD Hyundai Energy Solutions Co.,Ltd. (KRX:322000)
South Korea flag South Korea · Delayed Price · Currency is KRW
125,400
-13,700 (-9.85%)
Aug 21, 2026, 3:30 PM KST

KRX:322000 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
84,36341,677114.23-2,86460,610-6,656
Depreciation & Amortization
13,16812,46111,04413,95210,5128,535
Loss (Gain) From Sale of Assets
-20.62-75.8511,3862512,5442,128
Asset Writedown & Restructuring Costs
--232.36-16,395--
Loss (Gain) From Sale of Investments
-75.78-49.04-18.031.165.11122.95
Provision & Write-off of Bad Debts
3,6963,622-851.6359.112,565-290.86
Other Operating Activities
6,0531,687-30,4736,37428,436-3,182
Change in Accounts Receivable
-30,383-57,5234,52558,346-30,039-33,780
Change in Inventory
-83,709-11,703113,95291,700-99,521-63,668
Change in Accounts Payable
16,59920,802-14,828-105,420-3,269129,195
Change in Other Net Operating Assets
52,9317,057-11,402-3,010-6,4264,082
Operating Cash Flow
62,62217,72283,44975,784-34,58336,486
Operating Cash Flow Growth
49.33%-78.76%10.11%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,613-12,304-11,671-8,488-13,555-27,455
Sale of Property, Plant & Equipment
0-547.6715.07-644.58
Sale (Purchase) of Intangibles
-4,770-6,284-4,963-2,626-2,111-1,889
Investment in Securities
-79,940-109,99013.0827.075,080-5,134
Other Investing Activities
2,9854,5462,2721,443-33.07142.02
Investing Cash Flow
-84,338-124,032-13,801-9,629-10,619-33,692

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--10,00033,57058,674221,714
Long-Term Debt Issued
-6,3928,3322,00010,00011,000
Total Debt Issued
-6,39218,33235,57068,674232,714
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
-3,980-3,954-52,728-58,900-82,991-217,188
Net Debt Issued (Repaid)
-3,9802,438-34,396-23,329-14,31715,526
Dividends Paid
----6,720--2,240
Other Financing Activities
-----0-0
Financing Cash Flow
-3,9802,438-34,396-30,049-14,31713,286

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
828.96-6.62208.8263.65-11.695.12
Miscellaneous Cash Flow Adjustments
0---0-0
Net Cash Flow
-24,867-103,87835,46036,169-59,53016,175

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
60,0095,41871,77867,296-48,1389,031
Free Cash Flow Growth
127.53%-92.45%6.66%---
Free Cash Flow Margin
10.02%1.10%16.99%12.32%-4.89%1.52%
Free Cash Flow Per Share
5356.86483.756283.696008.55-4298.02806.36
Levered Free Cash Flow
23,643-16,16461,66059,721-60,67010,034
Unlevered Free Cash Flow
23,834-15,93962,32461,791-59,52811,005

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
245.79270.231,1573,2271,6111,494
Cash Income Tax Paid
7,7982,051781.397,2271,376-178.4
Change in Working Capital
-44,562-41,36792,24741,616-139,25535,829