HD HYUNDAI Marine Solution CO.,LTD. (KRX:443060)
South Korea · Delayed Price · Currency is KRW 214,500
-5,500 (-2.50%)
At close: Sep 9, 2025
KRX:443060 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Net Income | 243,251 | 227,940 | 151,116 | 104,927 | 89,564 | 108,009 | Upgrade |
Depreciation & Amortization | 12,565 | 11,826 | 10,034 | 7,393 | 5,411 | 4,661 | Upgrade |
Loss (Gain) From Sale of Assets | -195.06 | 105.38 | 140.85 | 188.68 | -20.49 | 0.47 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.04 | 0.21 | Upgrade |
Loss (Gain) on Equity Investments | 406.5 | 238.02 | - | - | - | - | Upgrade |
Stock-Based Compensation | 166.96 | 498.94 | 510.84 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 205.28 | 426.68 | -2,290 | 3,603 | 6,007 | 1,219 | Upgrade |
Other Operating Activities | 19,267 | 11,341 | 9,859 | 23,713 | -8,500 | 24,952 | Upgrade |
Change in Accounts Receivable | -6,514 | -22,215 | -38,159 | -42,521 | 8,094 | -43,688 | Upgrade |
Change in Inventory | -9,956 | -21,892 | -76,218 | -30,495 | -13,825 | -16,602 | Upgrade |
Change in Accounts Payable | -15,408 | 4,954 | 17,817 | 21,177 | -3,979 | -7,708 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -1.28 | 189.97 | Upgrade |
Change in Other Net Operating Assets | 30,375 | 33,309 | 46.83 | -36,448 | -14,377 | -22,045 | Upgrade |
Operating Cash Flow | 274,164 | 246,532 | 72,858 | 51,538 | 68,373 | 48,988 | Upgrade |
Operating Cash Flow Growth | 67.71% | 238.37% | 41.37% | -24.62% | 39.57% | -69.10% | Upgrade |
Capital Expenditures | -14,448 | -9,638 | -2,559 | -5,553 | -6,076 | -3,343 | Upgrade |
Sale of Property, Plant & Equipment | - | 4.33 | 82.39 | 21.88 | 28.57 | 0.14 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -9,306 | Upgrade |
Sale (Purchase) of Intangibles | -364.7 | -364.7 | - | - | - | - | Upgrade |
Investment in Securities | -72,250 | -185,950 | 6,328 | -5,127 | 70,948 | 52,233 | Upgrade |
Other Investing Activities | 203.22 | 85.51 | 829.71 | -2,728 | -158.85 | -223.27 | Upgrade |
Investing Cash Flow | -86,860 | -195,863 | 4,738 | -13,410 | 64,768 | 39,331 | Upgrade |
Long-Term Debt Issued | - | 92,577 | 175,223 | 42,379 | 81,199 | - | Upgrade |
Long-Term Debt Repaid | - | -229,321 | -129,133 | -22,961 | -32,738 | -2,577 | Upgrade |
Net Debt Issued (Repaid) | -77,317 | -136,744 | 46,089 | 19,418 | 48,461 | -2,577 | Upgrade |
Issuance of Common Stock | 18,961 | 385,810 | - | - | - | - | Upgrade |
Dividends Paid | -172,422 | -100,003 | -90,000 | -80,000 | -190,000 | -160,000 | Upgrade |
Financing Cash Flow | -230,780 | 149,063 | -43,911 | -60,582 | -141,539 | -162,577 | Upgrade |
Foreign Exchange Rate Adjustments | -1,476 | 3,022 | -1,525 | 17.02 | 675.5 | -947.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | -0 | Upgrade |
Net Cash Flow | -44,951 | 202,754 | 32,161 | -22,437 | -7,723 | -75,206 | Upgrade |
Free Cash Flow | 259,716 | 236,894 | 70,299 | 45,986 | 62,297 | 45,644 | Upgrade |
Free Cash Flow Growth | 65.12% | 236.98% | 52.87% | -26.18% | 36.48% | -70.26% | Upgrade |
Free Cash Flow Margin | 13.83% | 13.57% | 4.91% | 3.45% | 5.73% | 4.52% | Upgrade |
Free Cash Flow Per Share | 5787.81 | 5482.09 | 1756.56 | 1149.64 | 1557.42 | 11411.06 | Upgrade |
Cash Interest Paid | 1,392 | 4,433 | 5,107 | 2,200 | 563.81 | - | Upgrade |
Cash Income Tax Paid | 58,893 | 56,789 | 48,817 | 31,318 | 40,442 | 35,710 | Upgrade |
Levered Free Cash Flow | 213,146 | 156,967 | 32,673 | 36,199 | 38,606 | 24,768 | Upgrade |
Unlevered Free Cash Flow | 213,989 | 159,809 | 36,525 | 37,901 | 39,368 | 24,847 | Upgrade |
Change in Working Capital | -1,503 | -5,844 | -96,513 | -88,287 | -24,088 | -89,853 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.