HDC HOLDINGS CO.,Ltd (012630.KS)
KRW 11940.0
(0.76%)
KRW 11940.0
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 244.28 Billion | -1413.59 Billion | -8.77 Billion | -474.23 Billion | 170.01 Billion | 127.94 Billion |
| Net Income | 113.05 Billion | 133.5 Billion | 385.51 Billion | 289.05 Billion | 307.73 Billion | 114.14 Billion |
| Depreciation & Amortization | 124.06 Billion | 102.13 Billion | 137.63 Billion | 92.27 Billion | 52.18 Billion | 45.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -280.82 Billion | -1727.44 Billion | -525.77 Billion | -992.57 Billion | -30.35 Billion | -42.89 Billion |
| Other non-cash items | 287.99 Billion | 78.2 Billion | -6.14 Billion | 137.01 Billion | -159.54 Billion | 10.73 Billion |
| Investing Cash Flow | -500.71 Billion | 799.07 Billion | -184.36 Billion | 364.57 Billion | -408.64 Billion | -132.24 Billion |
| Investments in PPE | -352.7 Billion | -454.03 Billion | -326.4 Billion | -68.68 Billion | -168.13 Billion | -96.96 Billion |
| Acquisitions | -35 Billion | -14.29 Billion | -5.67 Billion | 490.89 Billion | 91.35 Billion | -63.64 Billion |
| Investment purchases | -1656.29 Billion | -5135.18 Billion | -9571.31 Billion | -4835.66 Billion | -431.02 Billion | -182.04 Billion |
| Sales/Maturities of investments | 1541.1 Billion | 6425.97 Billion | 9781.63 Billion | 4790.4 Billion | 157.7 Billion | 209.59 Billion |
| Other Investing Activities | 2.17 Billion | -23.4 Billion | -62.59 Billion | -12.37 Billion | -58.52 Billion | 810.16 Million |
| Financing Cash Flow | 226.99 Billion | 738.89 Billion | 45.98 Billion | 787.98 Billion | 101.65 Billion | -998.53 Billion |
| Debt repayment | -331.91 Billion | -2984.96 Billion | -2247.57 Billion | -1545.88 Billion | -671.06 Billion | -402.24 Billion |
| Dividends payments | -45.51 Billion | -48.36 Billion | -53.44 Billion | -29.8 Billion | -11.18 Billion | -78.08 Billion |
| Common Stock Repurchased | -20.08 Billion | -47.62 Billion | -111.45 Billion | -22.46 Billion | -10.83 Billion | -289.08 Million |
| Common Stock Issuance | -41.8 Billion | 47.62 Billion | 111.45 Billion | 2415.93 Billion | 10.83 Billion | 500.17 Billion |
| Other Financing Activities | 666.3 Billion | 3772.22 Billion | 2347 Billion | -29.79 Billion | 783.9 Billion | -1018.09 Billion |
| Accounts receivables | 80.1 Billion | -1258.31 Billion | -197.58 Billion | -172.09 Billion | -14.07 Billion | -192.95 Billion |
| Accounts payables | 55.6 Billion | 41.15 Billion | 33.14 Billion | -46.37 Billion | -21.15 Billion | -63.37 Billion |
| Inventory | -7.14 Billion | -286.17 Billion | -277.04 Billion | 32.3 Billion | 29.59 Billion | 112.76 Billion |
| Other working capital | -409.39 Billion | -224.11 Billion | -84.28 Billion | -806.42 Billion | -24.71 Billion | -155.65 Billion |
| Cash at beginning of period | 296.9 Billion | 668.77 Billion | 812.77 Billion | 139.45 Billion | 276.05 Billion | 1278.7 Billion |
| Cash at end of period | 187.35 Billion | 792.76 Billion | 668.77 Billion | 812.77 Billion | 139.45 Billion | 276.05 Billion |
| Capital Expenditure | -352.7 Billion | -454.03 Billion | -326.4 Billion | -68.68 Billion | -168.13 Billion | -96.96 Billion |
| Effect of forex changes on cash | -7.3 Billion | -376.21 Million | 3.14 Billion | -5 Billion | 369.29 Million | 182.61 Million |
| Net cash flow / Change in cash | -109.54 Billion | 123.99 Billion | -144 Billion | 673.31 Billion | -136.6 Billion | -1002.65 Billion |
| Free Cash Flow | -108.41 Billion | -1867.62 Billion | -335.17 Billion | -542.92 Billion | 1.87 Billion | 30.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.97 Billion | 24.01 Billion | 32.09 Billion | 113.05 Billion | 112.93 Billion | 47.76 Billion |
| Depreciation & Amortization | 34.35 Billion | 27.92 Billion | 26.38 Billion | 124.06 Billion | 21.01 Billion | 16.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.7 Billion | 141.62 Billion | -568.64 Billion | -280.82 Billion | -289.83 Billion | 305.81 Billion |
| Other non-cash items | 51.2 Billion | 15.01 Billion | 65.51 Billion | 287.99 Billion | 30.26 Billion | -27.9 Billion |
| Investing Cash Flow | -82.1 Billion | -108.48 Billion | -126.34 Billion | -500.71 Billion | -166.16 Billion | -57.82 Billion |
| Investments in PPE | -106.8 Billion | -73.35 Billion | -94.97 Billion | -352.7 Billion | -49.89 Billion | -100.38 Billion |
| Acquisitions | 28.65 Million | 2.24 Billion | -42.7 Billion | -35 Billion | -7.19 Billion | -27.25 Billion |
| Investment purchases | -194.57 Billion | -214.73 Billion | -1340.31 Billion | -1656.29 Billion | 707.5 Billion | -409.77 Billion |
| Sales/Maturities of investments | 224.33 Billion | 188.45 Billion | 1346.65 Billion | 1541.1 Billion | -828.72 Billion | 479.97 Billion |
| Other Investing Activities | 24.7 Billion | -11.09 Billion | 5 Billion | 2.17 Billion | 12.14 Billion | -394.32 Million |
| Financing Cash Flow | 5.7 Billion | 302.16 Billion | 503.09 Billion | 226.99 Billion | -17.91 Billion | -31.38 Billion |
| Debt repayment | -87.62 Billion | -317.6 Billion | -475.27 Billion | -331.91 Billion | -304.46 Billion | -803.85 Billion |
| Dividends payments | -77.04 Billion | -112.5 Million | - | -45.51 Billion | -112.5 Million | -44.68 Billion |
| Common Stock Repurchased | -5.3 Billion | -9.35 Billion | - | -20.08 Billion | - | -12.89 Billion |
| Common Stock Issuance | - | - | - | -41.8 Billion | - | 824.24 Billion |
| Other Financing Activities | 175.68 Billion | 3.43 Billion | 978.36 Billion | 666.3 Billion | 286.66 Billion | 5.81 Billion |
| Accounts receivables | -146.44 Billion | 115.7 Billion | -414.37 Billion | 80.1 Billion | -229.26 Billion | 373.26 Billion |
| Accounts payables | 47.9 Billion | 6.83 Billion | -17.59 Billion | 55.6 Billion | 64.5 Billion | -7.15 Billion |
| Inventory | -159.54 Billion | -32.19 Billion | -110.25 Billion | -7.14 Billion | -56.21 Billion | -42.59 Billion |
| Other working capital | 275.28 Billion | 51.27 Billion | -26.42 Billion | -409.39 Billion | -68.85 Billion | -17.7 Billion |
| Cash at beginning of period | 1195.1 Billion | 187.35 Billion | 824.33 Billion | 296.9 Billion | 1133.63 Billion | 889.03 Billion |
| Cash at end of period | 1207.39 Billion | 1195.1 Billion | 187.35 Billion | 187.35 Billion | 824.33 Billion | 1133.63 Billion |
| Capital Expenditure | -106.8 Billion | -73.35 Billion | -94.97 Billion | -352.7 Billion | -49.89 Billion | -100.38 Billion |
| Effect of forex changes on cash | 1.85 Billion | 2.31 Billion | -397.99 Million | -7.3 Billion | 416.72 Million | -7.9 Billion |
| Net cash flow / Change in cash | 12.29 Billion | 1007.74 Billion | -636.97 Billion | -109.54 Billion | -309.29 Billion | 244.59 Billion |
| Free Cash Flow | -19.98 Billion | 169.71 Billion | -539.63 Billion | -108.41 Billion | -175.52 Billion | 241.31 Billion |
CVG
9251
4889
3357
1907
002811