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HD Hyundai Heavy Industries Co., Ltd. (KRX:329180)
South Korea flag South Korea · Delayed Price · Currency is KRW
475,500
+1,500 (0.32%)
At close: Aug 20, 2026

KRX:329180 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,905,0671,415,485621,50924,686-352,065-814,228
Depreciation & Amortization
355,365333,409305,815278,070254,277239,364
Loss (Gain) on Equity Investments
4,2334,402199141,444646
Provision & Write-off of Bad Debts
-347-1,42114,664-22,736-31,60963,712
Other Operating Activities
651,232600,769-171,829-33,749-144,768-191,402
Change in Accounts Receivable
270,408-82,405-155,650-228,122-250,670-64,727
Change in Inventory
-142,297-329,090-201,09966,768-478,471-119,680
Change in Accounts Payable
189,46336,611222,770370,671-247,993229,697
Change in Other Net Operating Assets
-544,1211,532,6332,247,504-286,7651,321,0731,418,679
Operating Cash Flow
2,689,0033,510,3922,883,883168,83771,218762,061
Operating Cash Flow Growth
-37.14%21.73%1608.09%137.07%-90.66%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-458,755-511,944-463,463-478,212-484,478-243,970
Sale of Property, Plant & Equipment
15,16315,11111,7459,65712,89012,469
Cash Acquisitions
250,106250,106--4,614-14,380-
Divestitures
26.1126.11---44.33-
Sale (Purchase) of Intangibles
-24,167-24,258-33,136-35,694-29,174-18,694
Investment in Securities
-1,363,240-1,781,726-28,992-8,735403,200
Other Investing Activities
-727.5113,056-14,2711,9676,042-1,273
Investing Cash Flow
-1,581,593-2,039,628-499,124-477,905-517,879151,733

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-9,000357,6512,399,086995,9032,226,677
Long-Term Debt Repaid
--519,880-2,406,484-1,896,325-1,928,743-3,387,659
Net Debt Issued (Repaid)
-518,753-510,880-2,048,833502,761-932,840-1,160,982
Issuance of Common Stock
-----1,068,423
Repurchase of Common Stock
-15,497-15,497----
Dividends Paid
-333,876-333,876----
Financing Cash Flow
-868,126-860,253-2,048,833502,761-932,840-92,559

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-629.091,539-6,101-9,799-13,7431,334
Net Cash Flow
238,654612,051329,824183,895-1,393,243822,568

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,230,2472,998,4492,420,420-309,375-413,260518,092
Free Cash Flow Growth
-40.67%23.88%----
Free Cash Flow Margin
11.34%17.05%16.71%-2.59%-4.57%6.23%
Free Cash Flow Per Share
23679.0633261.9327265.23-3485.00-4655.246816.95
Levered Free Cash Flow
1,406,6982,392,0491,889,296-93,15974,3771,007,957
Unlevered Free Cash Flow
1,465,4832,452,3921,982,839-10,728140,7151,086,479

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
32,43139,376114,765116,64676,943110,083
Cash Income Tax Paid
62,20350,8662,2242,4714,748-295.75
Change in Working Capital
-226,5471,157,7492,113,525-77,448343,9391,463,969