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HD Hyundai Marine Solution Co Ltd
KRX:443060
HD Hyundai Marine Solution Co Ltd
KRX:443060
Price:
184 300
KRW
0.33%
Market Closed
Market Cap:
₩8.3T
Cash Flow Statement
Cash Flow Statement
HD Hyundai Marine Solution Co Ltd
HD Hyundai Marine Solution Co Ltd
Currency: KRW
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
227 940
|
291 258
|
243 251
|
264 474
|
|
| Depreciation & Amortization |
11 826
|
14 989
|
12 565
|
12 594
|
|
| Stock-Based Compensation |
499
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
65 346
|
82 176
|
65 077
|
57 054
|
|
| Cash Taxes Paid |
56 789
|
70 409
|
58 893
|
49 271
|
|
| Cash Interest Paid |
4 433
|
4 717
|
1 392
|
1 287
|
|
| Change in Working Capital |
(58 580)
|
(43 715)
|
(46 729)
|
(57 630)
|
|
| Cash from Operating Activities |
246 532
N/A
|
344 709
+40%
|
274 164
-20%
|
276 491
+1%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(10 003)
|
(13 736)
|
(14 813)
|
(15 084)
|
|
| Other Items |
(185 860)
|
(120 889)
|
(72 047)
|
96 075
|
|
| Cash from Investing Activities |
(195 863)
N/A
|
(134 625)
+31%
|
(86 860)
+35%
|
80 991
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
385 810
|
0
|
0
|
18 961
|
|
| Net Issuance of Debt |
(7 296)
|
(9 298)
|
(7 953)
|
(8 011)
|
|
| Cash Paid for Dividends |
(100 003)
|
0
|
(252 422)
|
(183 800)
|
|
| Other |
(129 448)
|
(129 450)
|
10 635
|
(46 577)
|
|
| Cash from Financing Activities |
149 063
N/A
|
147 059
-1%
|
(230 780)
N/A
|
(219 428)
+5%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
3 022
|
2 915
|
(1 476)
|
1 251
|
|
| Net Change in Cash |
202 754
N/A
|
360 058
+78%
|
(44 951)
N/A
|
139 305
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
236 529
N/A
|
330 973
+40%
|
259 351
-22%
|
261 407
+1%
|
|
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