HDC Hyundai Development Co
KRX:294870
HDC Hyundai Development Co
KRX:294870
Price:
24 100
KRW
11.83%
Market Closed
Market Cap:
₩1.6T
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HDC Hyundai Development Co
KRX:294870
|
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|
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DE |
Cash Flow Statement
Cash Flow Statement
HDC Hyundai Development Co
HDC Hyundai Development Co
Currency: KRW
| 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 |
437 455
|
538 638
|
525 951
|
558 900
|
590 852
|
530 431
|
337 847
|
347 607
|
336 668
|
306 390
|
486 978
|
294 375
|
58 827
|
38 081
|
3 623
|
120 922
|
280 537
|
213 246
|
240 337
|
237 022
|
224 598
|
263 977
|
228 963
|
200 287
|
212 669
|
223 202
|
234 948
|
|
| Depreciation & Amortization |
13 334
|
17 204
|
20 357
|
25 926
|
29 204
|
34 818
|
35 662
|
36 415
|
37 258
|
34 605
|
38 453
|
38 477
|
39 802
|
41 826
|
42 333
|
46 146
|
52 459
|
58 468
|
60 687
|
59 777
|
56 779
|
57 490
|
56 642
|
58 089
|
57 295
|
50 957
|
51 158
|
|
| Other Non-Cash Items |
98 473
|
130 199
|
127 473
|
86 041
|
97 948
|
62 360
|
274 346
|
321 207
|
288 914
|
286 805
|
94 536
|
171 005
|
297 343
|
317 971
|
271 165
|
210 061
|
128 257
|
131 963
|
191 023
|
193 525
|
178 981
|
158 939
|
174 268
|
156 607
|
124 535
|
202 797
|
177 098
|
|
| Cash Taxes Paid |
45 999
|
81 555
|
106 887
|
99 787
|
114 206
|
126 957
|
132 208
|
132 715
|
138 141
|
143 095
|
167 693
|
155 351
|
153 147
|
153 631
|
113 565
|
117 553
|
104 119
|
76 779
|
79 164
|
76 424
|
52 622
|
69 064
|
60 391
|
46 402
|
45 012
|
14 611
|
5 012
|
|
| Cash Interest Paid |
20 401
|
24 013
|
22 163
|
23 252
|
22 532
|
26 349
|
34 968
|
38 691
|
44 395
|
46 367
|
42 670
|
46 144
|
48 330
|
51 778
|
85 474
|
103 445
|
112 983
|
137 970
|
113 787
|
74 791
|
76 732
|
67 575
|
79 138
|
124 955
|
124 875
|
130 571
|
134 843
|
|
| Change in Working Capital |
36 120
|
(330 324)
|
(388 001)
|
(790 856)
|
(732 967)
|
(914 455)
|
(454 280)
|
(964 136)
|
(841 292)
|
(707 207)
|
(1 123 675)
|
(473 407)
|
(1 771 671)
|
(1 450 237)
|
(1 840 270)
|
(2 112 274)
|
(710 456)
|
(418 780)
|
(156 538)
|
149 841
|
(25 456)
|
(354 092)
|
(382 539)
|
(100 584)
|
(366 342)
|
(597 525)
|
(744 155)
|
|
| Cash from Operating Activities |
585 382
N/A
|
355 717
-39%
|
285 780
-20%
|
(119 989)
N/A
|
(14 963)
+88%
|
(286 846)
-1 817%
|
193 575
N/A
|
(258 907)
N/A
|
(178 452)
+31%
|
(79 407)
+56%
|
(503 708)
-534%
|
30 450
N/A
|
(1 375 699)
N/A
|
(1 052 359)
+24%
|
(1 523 149)
-45%
|
(1 735 145)
-14%
|
(249 203)
+86%
|
(15 103)
+94%
|
335 509
N/A
|
640 165
+91%
|
434 902
-32%
|
126 314
-71%
|
77 334
-39%
|
314 399
+307%
|
28 157
-91%
|
(120 569)
N/A
|
(280 951)
-133%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(7 488)
|
(4 011)
|
(5 986)
|
(7 509)
|
(8 754)
|
(9 180)
|
(8 373)
|
(8 568)
|
(8 971)
|
(8 672)
|
(8 443)
|
(18 200)
|
(58 524)
|
(37 627)
|
(82 843)
|
(84 329)
|
(49 682)
|
(84 321)
|
(43 775)
|
(66 218)
|
(76 314)
|
(55 667)
|
(44 638)
|
(37 671)
|
(37 279)
|
(55 458)
|
(83 732)
|
|
| Other Items |
(216 024)
|
(271 692)
|
(242 128)
|
(230 310)
|
(448 222)
|
(1 009 071)
|
(1 056 653)
|
(1 004 252)
|
(932 034)
|
(74 331)
|
(68 057)
|
(131 348)
|
1 170 828
|
593 441
|
1 059 157
|
1 355 169
|
263 294
|
618 145
|
205 170
|
(76 876)
|
(102 484)
|
(66 007)
|
(46 463)
|
(60 178)
|
(20 709)
|
10 937
|
45 663
|
|
| Cash from Investing Activities |
(223 512)
N/A
|
(275 704)
-23%
|
(248 114)
+10%
|
(237 819)
+4%
|
(456 977)
-92%
|
(1 018 250)
-123%
|
(1 065 026)
-5%
|
(1 012 820)
+5%
|
(941 004)
+7%
|
(83 003)
+91%
|
(76 500)
+8%
|
(149 548)
-95%
|
1 112 304
N/A
|
555 814
-50%
|
976 314
+76%
|
1 270 839
+30%
|
213 612
-83%
|
533 824
+150%
|
161 395
-70%
|
(143 094)
N/A
|
(178 798)
-25%
|
(121 675)
+32%
|
(91 100)
+25%
|
(97 849)
-7%
|
(57 988)
+41%
|
(44 521)
+23%
|
(38 070)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
318 428
|
318 424
|
318 424
|
318 424
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 705)
|
(20 025)
|
(20 025)
|
(20 025)
|
(9 320)
|
0
|
0
|
0
|
0
|
(10 006)
|
(10 006)
|
|
| Net Issuance of Debt |
27 633
|
24 807
|
21 777
|
(153 929)
|
256 707
|
847 120
|
1 005 583
|
1 145 821
|
783 376
|
254 812
|
51 377
|
(27 041)
|
444 226
|
481 899
|
666 263
|
716 864
|
(106 635)
|
(238 542)
|
(475 216)
|
(435 738)
|
80 785
|
127 749
|
166 325
|
91 821
|
86 137
|
237 053
|
589 536
|
|
| Cash Paid for Dividends |
0
|
(21 964)
|
(21 964)
|
(21 964)
|
0
|
(21 964)
|
(21 964)
|
(21 964)
|
0
|
(39 539)
|
(39 539)
|
(39 539)
|
0
|
(39 539)
|
(39 539)
|
(39 539)
|
0
|
(39 539)
|
(39 539)
|
(39 539)
|
0
|
(44 919)
|
(44 919)
|
(44 919)
|
0
|
(44 919)
|
(44 919)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 100
|
8 100
|
8 100
|
8 080
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 137)
|
0
|
0
|
0
|
0
|
(191)
|
386
|
0
|
|
| Cash from Financing Activities |
26 917
N/A
|
2 843
-89%
|
(187)
N/A
|
(175 894)
-93 961%
|
553 170
N/A
|
1 143 579
+107%
|
1 302 042
+14%
|
1 442 281
+11%
|
769 508
-47%
|
223 374
-71%
|
19 938
-91%
|
(58 500)
N/A
|
404 667
N/A
|
442 340
+9%
|
626 705
+42%
|
677 325
+8%
|
(156 878)
N/A
|
(298 106)
-90%
|
(534 780)
-79%
|
(504 439)
+6%
|
22 788
N/A
|
73 693
+223%
|
112 269
+52%
|
46 902
-58%
|
41 027
-13%
|
182 514
+345%
|
534 611
+193%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
34
|
(508)
|
(1 450)
|
(4 988)
|
(8 158)
|
(7 715)
|
(3 634)
|
1 787
|
4 118
|
7 067
|
2 746
|
473
|
1 133
|
(870)
|
318
|
1 294
|
5 542
|
3 418
|
1 992
|
2 844
|
647
|
2 607
|
4 743
|
|
| Net Change in Cash |
388 787
N/A
|
82 856
-79%
|
37 479
-55%
|
(533 702)
N/A
|
81 264
N/A
|
(162 025)
N/A
|
429 141
N/A
|
165 566
-61%
|
(358 106)
N/A
|
53 249
N/A
|
(563 905)
N/A
|
(175 812)
+69%
|
145 390
N/A
|
(47 138)
N/A
|
82 615
N/A
|
213 493
+158%
|
(191 337)
N/A
|
219 744
N/A
|
(37 557)
N/A
|
(6 074)
+84%
|
284 434
N/A
|
81 750
-71%
|
100 495
+23%
|
266 297
+165%
|
11 844
-96%
|
20 030
+69%
|
220 334
+1 000%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
577 894
N/A
|
351 706
-39%
|
279 794
-20%
|
(127 498)
N/A
|
(23 717)
+81%
|
(296 026)
-1 148%
|
185 202
N/A
|
(267 475)
N/A
|
(187 423)
+30%
|
(88 079)
+53%
|
(512 151)
-481%
|
12 249
N/A
|
(1 434 223)
N/A
|
(1 089 986)
+24%
|
(1 605 992)
-47%
|
(1 819 474)
-13%
|
(298 885)
+84%
|
(99 425)
+67%
|
291 735
N/A
|
573 947
+97%
|
358 588
-38%
|
70 646
-80%
|
32 696
-54%
|
276 728
+746%
|
(9 122)
N/A
|
(176 028)
-1 830%
|
(364 683)
-107%
|
|
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