Skip to main content
logo
HD Hyundai Heavy Industries Co., Ltd. (KRX:329180)
South Korea flag South Korea · Delayed Price · Currency is KRW
463,500
+19,000 (4.27%)
Sep 9, 2026, 3:30 PM KST

KRX:329180 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
2,516,2981,415,485621,50924,686-352,065-814,228
Depreciation & Amortization
378,688333,409305,815278,070254,277239,364
Loss (Gain) on Equity Investments
3,4454,402199141,444646
Provision & Write-off of Bad Debts
8,800-1,42114,664-22,736-31,60963,712
Other Operating Activities
599,491600,769-171,829-33,749-144,768-191,402
Change in Accounts Receivable
17,267-82,405-155,650-228,122-250,670-64,727
Change in Inventory
-132,931-329,090-201,09966,768-478,471-119,680
Change in Accounts Payable
438,25336,611222,770370,671-247,993229,697
Change in Other Net Operating Assets
201,0061,532,6332,247,504-286,7651,321,0731,418,679
Operating Cash Flow
4,030,3183,510,3922,883,883168,83771,218762,061
Operating Cash Flow Growth
8.21%21.73%1608.09%137.07%-90.66%-

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
-465,808-511,944-463,463-478,212-484,478-243,970
Sale of Property, Plant & Equipment
14,90915,11111,7459,65712,89012,469
Cash Acquisitions
250,106250,106--4,614-14,380-
Divestitures
26.1126.11---44.33-
Sale (Purchase) of Intangibles
-26,443-24,258-33,136-35,694-29,174-18,694
Investment in Securities
-651,255-1,781,726-28,992-8,735403,200
Other Investing Activities
477.2913,056-14,2711,9676,042-1,273
Investing Cash Flow
-877,988-2,039,628-499,124-477,905-517,879151,733

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-374,092-510,880-2,048,833502,761-932,840-1,160,982
Issuance of Common Stock
-----1,068,423
Repurchase of Common Stock
-15,497-15,497----
Dividends Paid
-567,021-333,876----
Financing Cash Flow
-956,610-860,253-2,048,833502,761-932,840-92,559

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
228.231,539-6,101-9,799-13,7431,334
Net Cash Flow
2,195,949612,051329,824183,895-1,393,243822,568

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
3,564,5102,998,4492,420,420-309,375-413,260518,092
Free Cash Flow Growth
10.54%23.88%----
Free Cash Flow Margin
16.31%17.05%16.71%-2.59%-4.57%6.23%
Free Cash Flow Per Share
36288.7333261.9327265.23-3485.00-4655.246816.95
Levered Free Cash Flow
2,287,8072,392,0491,889,296-93,15974,3771,007,957
Unlevered Free Cash Flow
2,342,4402,452,3921,982,839-10,728140,7151,086,479

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
25,16939,376114,765116,64676,943110,083
Cash Income Tax Paid
81,43850,8662,2242,4714,748-295.75
Change in Working Capital
523,5951,157,7492,113,525-77,448343,9391,463,969