HD Hyundai Marine Solution CO.,LTD. (KRX:443060)

KRX:443060 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	334,402	269,571	227,940	151,116	104,927	89,564
Depreciation & Amortization	13,840	12,674	11,826	10,034	7,393	5,411
Loss (Gain) From Sale of Assets	-167.39	-467.52	105.38	140.85	188.68	-20.49
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.04
Loss (Gain) on Equity Investments	95.79	160.65	238.02	-	-	-
Stock-Based Compensation	-	-	498.94	510.84	-	-
Provision & Write-off of Bad Debts	894.69	373.24	426.68	-2,290	3,603	6,007
Other Operating Activities	10,671	22,036	11,341	9,859	23,713	-8,500
Change in Accounts Receivable	-124,846	-62,599	-22,215	-38,159	-42,521	8,094
Change in Inventory	-15,606	189.98	-21,892	-76,218	-30,495	-13,825
Change in Accounts Payable	29,572	26,947	4,954	17,817	21,177	-3,979
Change in Unearned Revenue	-	-	-	-	-	-1.28
Change in Other Net Operating Assets	33,014	55,243	33,309	46.83	-36,448	-14,377
Operating Cash Flow	281,871	324,128	246,532	72,858	51,538	68,373
Operating Cash Flow Growth	2.81%	31.47%	238.37%	41.37%	-24.62%	39.57%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-14,271	-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	104,396	-3,854	-185,950	6,328	-5,127	70,948
Other Investing Activities	-185.67	37.43	85.51	829.71	-2,728	-158.85
Investing Cash Flow	89,962	-21,321	-195,863	4,738	-13,410	64,768

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	-11,780	-8,176	-136,744	46,089	19,418	48,461
Issuance of Common Stock	212.5	106.25	385,810	-	-	-
Dividends Paid	-186,049	-215,180	-100,003	-90,000	-80,000	-190,000
Other Financing Activities	-2.49	-1.95	-	-	-	-
Financing Cash Flow	-197,619	-223,252	149,063	-43,911	-60,582	-141,539

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	6,449	-96.96	3,022	-1,525	17.02	675.5
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	0
Net Cash Flow	180,663	79,458	202,754	32,161	-22,437	-7,723

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	267,600	306,966	236,894	70,299	45,986	62,297
Free Cash Flow Growth	3.04%	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	5969.05	6846.99	5482.09	1756.56	1149.64	1557.42
Levered Free Cash Flow	142,318	250,950	156,967	32,673	36,199	38,606
Unlevered Free Cash Flow	143,019	251,612	159,809	36,525	37,901	39,368

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1,117	1,059	4,433	5,107	2,200	563.81
Cash Income Tax Paid	83,591	66,318	56,789	48,817	31,318	40,442
Change in Working Capital	-77,865	19,781	-5,844	-96,513	-88,287	-24,088

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error