HDC Hyundai Development Co
KRX:294870

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HDC Hyundai Development Co Logo
HDC Hyundai Development Co
KRX:294870
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Price: 18 430 KRW -3.15%
Market Cap: 1.2T KRW
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Cash Flow Statement

Cash Flow Statement
HDC Hyundai Development Co

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Cash Flow Statement
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
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
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
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
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
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
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)
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%
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)
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)
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%
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
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
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)
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
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%
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
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%
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%

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