HD HYUNDAI Marine Solution CO.,LTD. (KRX:443060)
South Korea · Delayed Price · Currency is KRW 210,000
+2,500 (1.20%)
Jun 9, 2026, 3:30 PM KST
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 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 | 304,392 | 269,571 | 227,940 | 151,116 | 104,927 | 89,564 |
Depreciation & Amortization | 12,952 | 12,674 | 11,826 | 10,034 | 7,393 | 5,411 |
Loss (Gain) From Sale of Assets | -225.95 | -467.52 | 105.38 | 140.85 | 188.68 | -20.49 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.04 |
Loss (Gain) on Equity Investments | 104.54 | 160.65 | 238.02 | - | - | - |
Stock-Based Compensation | - | - | 498.94 | 510.84 | - | - |
Provision & Write-off of Bad Debts | 396.92 | 373.24 | 426.68 | -2,290 | 3,603 | 6,007 |
Other Operating Activities | 11,104 | 22,036 | 11,341 | 9,859 | 23,713 | -8,500 |
Change in Accounts Receivable | -99,429 | -62,599 | -22,215 | -38,159 | -42,521 | 8,094 |
Change in Inventory | -15,624 | 189.98 | -21,892 | -76,218 | -30,495 | -13,825 |
Change in Accounts Payable | 31,525 | 26,947 | 4,954 | 17,817 | 21,177 | -3,979 |
Change in Unearned Revenue | - | - | - | - | - | -1.28 |
Change in Other Net Operating Assets | 26,080 | 55,243 | 33,309 | 46.83 | -36,448 | -14,377 |
Operating Cash Flow | 271,275 | 324,128 | 246,532 | 72,858 | 51,538 | 68,373 |
Operating Cash Flow Growth | 2.23% | 31.47% | 238.37% | 41.37% | -24.62% | 39.57% |
Capital Expenditures | -17,515 | -17,162 | -9,638 | -2,559 | -5,553 | -6,076 |
Sale of Property, Plant & Equipment | 509.44 | 108.67 | 4.33 | 82.39 | 21.88 | 28.57 |
Sale (Purchase) of Intangibles | -452.12 | -452.12 | -364.7 | - | - | - |
Investment in Securities | -58,404 | -3,854 | -185,950 | 6,328 | -5,127 | 70,948 |
Other Investing Activities | -15.26 | 37.43 | 85.51 | 829.71 | -2,728 | -158.85 |
Investing Cash Flow | -75,927 | -21,321 | -195,863 | 4,738 | -13,410 | 64,768 |
Long-Term Debt Issued | - | 5,547 | 92,577 | 175,223 | 42,379 | 81,199 |
Long-Term Debt Repaid | - | -13,722 | -229,321 | -129,133 | -22,961 | -32,738 |
Net Debt Issued (Repaid) | -8,288 | -8,176 | -136,744 | 46,089 | 19,418 | 48,461 |
Issuance of Common Stock | 212.5 | 106.25 | 385,810 | - | - | - |
Dividends Paid | -215,180 | -215,180 | -100,003 | -90,000 | -80,000 | -190,000 |
Other Financing Activities | -1.25 | -1.95 | - | - | - | - |
Financing Cash Flow | -223,256 | -223,252 | 149,063 | -43,911 | -60,582 | -141,539 |
Foreign Exchange Rate Adjustments | 2,812 | -96.96 | 3,022 | -1,525 | 17.02 | 675.5 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | 0 |
Net Cash Flow | -25,097 | 79,458 | 202,754 | 32,161 | -22,437 | -7,723 |
Free Cash Flow | 253,759 | 306,966 | 236,894 | 70,299 | 45,986 | 62,297 |
Free Cash Flow Growth | -0.08% | 29.58% | 236.98% | 52.87% | -26.18% | 36.48% |
Free Cash Flow Margin | 12.25% | 15.48% | 13.57% | 4.91% | 3.45% | 5.73% |
Free Cash Flow Per Share | 5660.52 | 6846.99 | 5482.09 | 1756.56 | 1149.64 | 1557.42 |
Cash Interest Paid | 1,020 | 1,059 | 4,433 | 5,107 | 2,200 | 563.81 |
Cash Income Tax Paid | 73,432 | 66,318 | 56,789 | 48,817 | 31,318 | 40,442 |
Levered Free Cash Flow | 125,544 | 250,950 | 156,967 | 32,673 | 36,199 | 38,606 |
Unlevered Free Cash Flow | 126,182 | 251,612 | 159,809 | 36,525 | 37,901 | 39,368 |
Change in Working Capital | -57,449 | 19,781 | -5,844 | -96,513 | -88,287 | -24,088 |