HDC Holdings Co Ltd
KRX:012630

Watchlist Manager
HDC Holdings Co Ltd Logo
HDC Holdings Co Ltd
KRX:012630
Watchlist
Price: 16 810 KRW -2.38% Market Closed
Market Cap: 923.4B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+14%
10Y
-76%
Investing Cash Flow
+
3Y
-
5Y
+23%
10Y
+25%
Financing Cash Flow
+
3Y
-61%
5Y
-70%
10Y
-

Cash Flow Statement
HDC Holdings Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
160 091
176 747
185 174
202 814
294 858
269 649
244 354
176 899
41 150
12 251
8 643
(49 529)
(241 889)
(241 960)
(202 083)
(124 186)
121 705
155 914
220 170
286 773
324 326
346 431
401 322
423 190
459 523
529 408
512 648
562 749
605 375
641 429
1 232 491
1 114 922
1 004 314
898 893
249 447
292 245
307 737
282 021
371 962
192 649
289 057
391 510
336 743
523 212
385 511
148 348
118 395
77 914
133 502
304 132
261 235
308 177
344 899
337 887
375 348
355 143
347 435
411 468
464 265
533 579
Depreciation & Amortization
39 514
40 830
39 515
38 189
37 273
38 567
38 359
40 136
40 224
39 380
42 284
44 786
49 849
50 611
50 684
50 676
41 839
40 419
38 922
36 975
42 546
42 226
41 902
41 966
41 609
40 959
40 135
39 519
39 992
42 180
42 652
43 573
45 950
46 567
49 071
51 850
52 180
54 578
63 260
78 601
92 270
112 253
125 343
132 516
137 631
129 342
121 131
108 987
102 139
136 170
126 085
123 195
124 060
91 357
109 671
114 323
127 557
142 131
149 045
167 993
Other Non-Cash Items
261 680
261 231
303 294
336 713
367 247
371 499
243 173
227 455
160 076
146 639
212 928
247 373
323 984
312 984
260 705
215 181
93 881
101 588
131 705
120 768
185 015
192 730
194 345
207 777
86 578
76 105
64 817
69 982
112 001
(920 639)
(545 117)
(623 057)
(664 195)
323 153
(119 475)
(142 061)
(136 884)
(115 694)
(64 976)
248 716
325 070
337 531
352 607
138 825
161 602
215 771
215 090
183 114
231 356
275 843
250 546
347 518
192 677
132 811
167 409
135 063
229 129
227 357
306 322
281 062
Cash Taxes Paid
54 506
57 941
60 626
66 664
66 684
50 255
141 621
117 706
116 393
117 394
2 362
6 572
6 795
8 118
12 760
9 932
12 291
12 136
11 729
16 438
14 487
34 940
62 095
78 434
85 407
101 571
122 277
148 066
146 446
205 829
225 693
212 339
211 006
107 509
53 982
22 781
19 507
47 116
108 707
147 507
168 776
192 493
177 634
197 577
178 296
183 503
185 267
150 951
156 675
139 239
111 009
109 080
106 893
85 965
100 073
94 659
80 209
81 036
53 350
52 608
Cash Interest Paid
126 487
131 212
132 999
136 220
163 715
162 971
154 162
148 137
122 428
121 261
118 116
118 859
125 772
123 443
118 571
111 524
98 974
90 152
84 083
78 563
68 377
60 666
57 421
52 959
48 490
47 674
41 837
44 582
47 132
48 625
48 062
38 710
30 935
25 736
22 907
23 598
23 779
24 908
38 878
54 633
68 185
80 192
80 145
76 204
77 058
78 906
85 883
123 213
132 225
152 891
185 657
182 445
181 262
183 981
185 204
192 950
218 950
222 332
210 482
139 789
Change in Working Capital
(631 356)
(653 531)
(998 234)
(1 203 467)
(828 823)
(772 701)
(457 708)
(196 661)
(288 005)
(294 310)
(81 465)
(342 457)
119 855
235 203
207 895
556 300
270 183
481 849
456 337
405 919
476 508
467 802
465 600
502 736
252 061
(319 494)
(459 355)
(384 273)
(304 126)
(129 763)
(140 516)
(199 894)
(258 123)
(212 516)
(124 420)
(107 971)
(53 016)
(41 479)
(550 466)
(342 553)
(1 180 636)
(1 141 823)
(1 044 031)
(1 550 467)
(693 517)
(1 700 789)
(1 254 646)
(1 404 851)
(1 880 592)
(671 473)
(407 990)
(307 052)
(417 349)
(547 563)
(892 815)
(960 548)
(194 499)
(490 568)
(846 465)
(780 970)
Cash from Operating Activities
(170 071)
N/A
(173 520)
-2%
(469 544)
-171%
(625 751)
-33%
(129 445)
+79%
(91 380)
+29%
69 784
N/A
248 227
+256%
(46 555)
N/A
(96 040)
-106%
182 390
N/A
(99 827)
N/A
251 799
N/A
356 838
+42%
317 201
-11%
697 971
+120%
527 608
-24%
779 770
+48%
847 134
+9%
850 435
+0%
1 028 395
+21%
1 049 189
+2%
1 103 169
+5%
1 175 669
+7%
839 771
-29%
326 978
-61%
158 245
-52%
287 977
+82%
453 242
+57%
(366 794)
N/A
589 510
N/A
335 544
-43%
127 946
-62%
1 056 098
+725%
54 623
-95%
94 063
+72%
170 017
+81%
179 426
+6%
(180 220)
N/A
177 413
N/A
(474 239)
N/A
(300 529)
+37%
(229 338)
+24%
(755 914)
-230%
(8 773)
+99%
(1 207 328)
-13 663%
(800 030)
+34%
(1 034 836)
-29%
(1 413 595)
-37%
44 672
N/A
229 876
+415%
471 838
+105%
244 287
-48%
14 492
-94%
(240 387)
N/A
(356 019)
-48%
509 622
N/A
290 388
-43%
73 167
-75%
201 664
+176%
Investing Cash Flow
Capital Expenditures
(30 577)
(32 252)
(30 097)
(40 719)
(53 043)
(73 225)
(86 841)
(196 098)
(204 161)
(206 014)
(205 353)
(85 395)
(62 978)
(35 388)
(21 599)
(22 421)
(20 700)
(20 964)
(22 826)
(20 319)
(24 769)
(31 348)
(37 747)
(38 082)
(51 320)
(54 127)
(83 149)
(143 302)
(214 007)
(254 488)
(243 136)
(200 492)
(96 962)
(63 211)
(53 660)
(48 179)
(168 138)
(171 756)
(164 297)
(162 653)
(68 683)
(61 320)
(145 544)
(181 079)
(326 404)
(445 730)
(427 567)
(503 605)
(454 034)
(427 794)
(446 503)
(369 566)
(352 701)
(318 609)
(327 069)
(252 620)
(336 318)
(308 258)
(203 367)
(231 852)
Other Items
(138 059)
14 206
45 575
(37 745)
175 773
32 116
(26 079)
4 195
(98 101)
(24 576)
5 061
(10 966)
27 741
(154)
(7 609)
(152 033)
(144 534)
(233 475)
(283 255)
(121 994)
(39 573)
(54 719)
(165 030)
(218 276)
(37 643)
107 209
265 322
201 074
(14 963)
(89 019)
(52 823)
14 317
(35 285)
28 479
(24 208)
(9 211)
(240 503)
939 472
137 386
22 387
433 255
(885 965)
12 574
323 927
142 043
1 323 511
824 156
908 034
1 253 106
166 446
611 361
218 887
(113 018)
(105 212)
(121 027)
(168 298)
(139 622)
(105 142)
(115 688)
124 472
Cash from Investing Activities
(168 636)
N/A
(18 044)
+89%
15 478
N/A
(78 464)
N/A
122 731
N/A
(41 109)
N/A
(112 919)
-175%
(191 902)
-70%
(302 262)
-58%
(230 590)
+24%
(200 292)
+13%
(96 361)
+52%
(35 237)
+63%
(35 543)
-1%
(29 207)
+18%
(174 455)
-497%
(165 235)
+5%
(254 439)
-54%
(306 083)
-20%
(142 313)
+54%
(64 342)
+55%
(86 067)
-34%
(202 776)
-136%
(256 358)
-26%
(88 963)
+65%
53 081
N/A
182 172
+243%
57 771
-68%
(228 970)
N/A
(343 505)
-50%
(295 959)
+14%
(186 173)
+37%
(132 247)
+29%
(34 734)
+74%
(77 868)
-124%
(57 391)
+26%
(408 641)
-612%
767 717
N/A
(26 911)
N/A
(140 265)
-421%
364 573
N/A
(947 285)
N/A
(132 969)
+86%
142 848
N/A
(184 361)
N/A
877 781
N/A
396 589
-55%
404 429
+2%
799 072
+98%
(261 347)
N/A
164 859
N/A
(150 680)
N/A
(465 719)
-209%
(423 821)
+9%
(448 096)
-6%
(420 919)
+6%
(475 940)
-13%
(413 400)
+13%
(319 056)
+23%
(107 380)
+66%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 778)
(88 130)
(156 789)
(156 789)
(160 182)
0
(6 171)
(6 460)
(289)
0
0
0
0
(17 343)
(22 466)
(22 466)
(22 466)
(5 123)
0
0
0
0
0
0
14 196
7 006
0
(13 078)
(20 083)
(29 442)
(34 749)
(14 665)
(14 665)
(5 389)
(10 009)
(10 010)
Net Issuance of Debt
150 611
209 522
203 995
436 268
94 239
(37 516)
96 505
24 875
248 380
243 218
117 552
376 762
(252 396)
(262 268)
(282 209)
(703 989)
(399 345)
(477 100)
(566 814)
(610 082)
(641 137)
(531 011)
(354 723)
(359 673)
(102 852)
(41 351)
(27 768)
277 778
111 128
87 284
194 029
34 298
97 936
124 501
(26 125)
(38 320)
85 030
171 439
805 462
938 851
870 053
880 524
495 387
167 494
(13 452)
396 735
277 998
627 691
767 156
51 825
(19 390)
(204 898)
290 118
782 469
837 792
944 367
357 743
251 330
291 936
267 392
Cash Paid for Dividends
(33 739)
0
(41 303)
(35 940)
(41 111)
(41 113)
(55 761)
(55 974)
(53 478)
0
(17 382)
(17 169)
(17 175)
0
(5 857)
(5 857)
(5 857)
0
(24 582)
(24 582)
(24 582)
(24 692)
(40 092)
(39 876)
(39 793)
0
0
(54 526)
(59 925)
0
(132 880)
(83 399)
(78 083)
(78 183)
(16 515)
(11 387)
(11 184)
0
(29 602)
(29 602)
(29 805)
(29 908)
(41 487)
(41 280)
(53 442)
0
(58 896)
(59 815)
(48 363)
(49 078)
(46 822)
(46 223)
(45 513)
(44 910)
(77 272)
(48 814)
(48 814)
(48 702)
10 834
(17 511)
Other
(6 037)
(5 729)
(2 710)
(4 284)
(3 916)
0
0
746
344
0
0
(21)
(15)
0
938
988
1 464
1 270
(110)
1 915
1 208
1 392
(941)
(523)
(392)
(418)
2 378
(4 281)
11 407
23 752
(1 006 690)
(1 002 489)
(1 018 097)
(1 029 972)
(10 836)
(6 979)
27 807
13 217
8 608
4 480
(29 798)
(7 592)
9 649
9 587
112 881
90 494
96 192
118 706
5 906
(14 506)
(47 613)
(39 938)
(32 529)
5 652
32 275
(34 625)
2 865
(9 200)
(9 258)
30 850
Cash from Financing Activities
110 835
N/A
170 053
+53%
159 982
-6%
396 045
+148%
49 212
-88%
(82 608)
N/A
41 198
N/A
(30 353)
N/A
195 247
N/A
190 086
-3%
100 515
-47%
359 573
+258%
(269 586)
N/A
(279 458)
-4%
(287 128)
-3%
(708 858)
-147%
(403 738)
+43%
(481 687)
-19%
(591 505)
-23%
(632 748)
-7%
(664 511)
-5%
(554 311)
+17%
(395 757)
+29%
(400 073)
-1%
(145 815)
+64%
(169 582)
-16%
(181 879)
-7%
62 183
N/A
(97 571)
N/A
(23 718)
+76%
(951 712)
-3 913%
(1 058 050)
-11%
(998 533)
+6%
(983 943)
+1%
(53 764)
+95%
(56 686)
-5%
101 653
N/A
156 229
+54%
762 000
+388%
891 263
+17%
787 984
-12%
837 901
+6%
463 551
-45%
135 801
-71%
45 987
-66%
433 890
+844%
315 294
-27%
686 582
+118%
738 895
+8%
(4 754)
N/A
(99 629)
-1 996%
(296 947)
-198%
191 993
N/A
720 959
+276%
758 046
+5%
846 264
+12%
297 129
-65%
188 039
-37%
283 503
+51%
270 722
-5%
Change in Cash
Effect of Foreign Exchange Rates
107
326
(417)
(359)
(471)
(829)
(158)
(435)
(1 118)
(627)
(177)
(1 445)
(600)
(1 062)
(1 824)
119
71
170
1 007
1 026
259
(239)
(452)
(2 371)
(451)
(1 271)
223
1 408
(216)
1 646
441
(467)
183
394
(109)
1 608
369
(60)
(891)
(1 886)
(5 000)
(7 866)
(7 167)
(2 805)
3 145
5 075
8 524
4 669
(376)
827
(10 418)
(9 989)
(7 301)
(5 564)
4 197
508
7 281
7 470
2 616
8 520
Net Change in Cash
(227 765)
N/A
(21 185)
+91%
(294 501)
-1 290%
(308 529)
-5%
42 027
N/A
(215 926)
N/A
(2 095)
+99%
25 537
N/A
(154 688)
N/A
(137 171)
+11%
82 436
N/A
161 940
+96%
(53 624)
N/A
40 775
N/A
(958)
N/A
(185 223)
-19 234%
(41 294)
+78%
43 814
N/A
(49 447)
N/A
76 400
N/A
299 801
+292%
408 572
+36%
504 184
+23%
516 867
+3%
604 542
+17%
209 206
-65%
158 761
-24%
409 339
+158%
126 485
-69%
(732 371)
N/A
(657 720)
+10%
(909 146)
-38%
(1 002 651)
-10%
37 815
N/A
(77 118)
N/A
(18 406)
+76%
(136 602)
-642%
1 103 312
N/A
553 978
-50%
926 525
+67%
673 318
-27%
(417 779)
N/A
94 077
N/A
(480 070)
N/A
(144 002)
+70%
109 418
N/A
(79 623)
N/A
60 844
N/A
123 995
+104%
(220 601)
N/A
284 688
N/A
14 222
-95%
(36 740)
N/A
306 066
N/A
73 759
-76%
69 834
-5%
338 092
+384%
72 497
-79%
40 230
-45%
373 525
+828%
Free Cash Flow
Free Cash Flow
(200 648)
N/A
(205 772)
-3%
(499 641)
-143%
(666 470)
-33%
(182 488)
+73%
(164 605)
+10%
(17 057)
+90%
52 129
N/A
(250 716)
N/A
(302 054)
-20%
(22 963)
+92%
(185 222)
-707%
188 821
N/A
321 450
+70%
295 602
-8%
675 550
+129%
506 908
-25%
758 806
+50%
824 308
+9%
830 116
+1%
1 003 626
+21%
1 017 841
+1%
1 065 422
+5%
1 137 587
+7%
788 451
-31%
272 851
-65%
75 096
-72%
144 675
+93%
239 235
+65%
(621 282)
N/A
346 374
N/A
135 052
-61%
30 984
-77%
992 887
+3 105%
963
-100%
45 884
+4 665%
1 879
-96%
7 670
+308%
(344 517)
N/A
14 760
N/A
(542 922)
N/A
(361 849)
+33%
(374 882)
-4%
(936 993)
-150%
(335 177)
+64%
(1 653 059)
-393%
(1 227 597)
+26%
(1 538 441)
-25%
(1 867 629)
-21%
(383 121)
+79%
(216 627)
+43%
102 272
N/A
(108 414)
N/A
(304 117)
-181%
(567 457)
-87%
(608 640)
-7%
173 304
N/A
(17 870)
N/A
(130 200)
-629%
(30 188)
+77%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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