HD Hyundai Heavy Industries Co., Ltd. (KRX:329180)
South Korea · Delayed Price · Currency is KRW 699,000
-5,000 (-0.71%)
At close: May 29, 2026
KRX:329180 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 | 1,905,067 | 1,415,485 | 621,509 | 24,686 | -352,065 | -814,228 |
Depreciation & Amortization | 355,365 | 333,409 | 305,815 | 278,070 | 254,277 | 239,364 |
Loss (Gain) on Equity Investments | 4,233 | 4,402 | 199 | 14 | 1,444 | 646 |
Provision & Write-off of Bad Debts | -347 | -1,421 | 14,664 | -22,736 | -31,609 | 63,712 |
Other Operating Activities | 651,232 | 600,769 | -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 | -201,099 | 66,768 | -478,471 | -119,680 |
Change in Accounts Payable | 189,463 | 36,611 | 222,770 | 370,671 | -247,993 | 229,697 |
Change in Other Net Operating Assets | -544,121 | 1,532,633 | 2,247,504 | -286,765 | 1,321,073 | 1,418,679 |
Operating Cash Flow | 2,689,003 | 3,510,392 | 2,883,883 | 168,837 | 71,218 | 762,061 |
Operating Cash Flow Growth | -37.14% | 21.73% | 1608.09% | 137.07% | -90.66% | - |
Capital Expenditures | -458,755 | -511,944 | -463,463 | -478,212 | -484,478 | -243,970 |
Sale of Property, Plant & Equipment | 15,163 | 15,111 | 11,745 | 9,657 | 12,890 | 12,469 |
Cash Acquisitions | 250,106 | 250,106 | - | -4,614 | -14,380 | - |
Divestitures | 26.11 | 26.11 | - | - | -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 | -8,735 | 403,200 |
Other Investing Activities | -727.51 | 13,056 | -14,271 | 1,967 | 6,042 | -1,273 |
Investing Cash Flow | -1,581,593 | -2,039,628 | -499,124 | -477,905 | -517,879 | 151,733 |
Long-Term Debt Issued | - | 9,000 | 357,651 | 2,399,086 | 995,903 | 2,226,677 |
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 | -2,048,833 | 502,761 | -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 | -2,048,833 | 502,761 | -932,840 | -92,559 |
Foreign Exchange Rate Adjustments | -629.09 | 1,539 | -6,101 | -9,799 | -13,743 | 1,334 |
Net Cash Flow | 238,654 | 612,051 | 329,824 | 183,895 | -1,393,243 | 822,568 |
Free Cash Flow | 2,230,247 | 2,998,449 | 2,420,420 | -309,375 | -413,260 | 518,092 |
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 | 23678.32 | 33261.93 | 27265.23 | -3485.00 | -4655.24 | 6816.95 |
Cash Interest Paid | 32,431 | 39,376 | 114,765 | 116,646 | 76,943 | 110,083 |
Cash Income Tax Paid | 62,203 | 50,866 | 2,224 | 2,471 | 4,748 | -295.75 |
Levered Free Cash Flow | 1,406,698 | 2,392,049 | 1,889,296 | -93,159 | 74,377 | 1,007,957 |
Unlevered Free Cash Flow | 1,465,483 | 2,452,392 | 1,982,839 | -10,728 | 140,715 | 1,086,479 |
Change in Working Capital | -226,547 | 1,157,749 | 2,113,525 | -77,448 | 343,939 | 1,463,969 |