HDC Hyundai Development Company (294870.KS)
KRW 18900.0
(-2.22%)
KRW 18900.0
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 640.16 Billion | -1735.14 Billion | 30.44 Billion | -258.9 Billion | -119.98 Billion | 454.64 Billion |
| Net Income | 173.06 Billion | 120.92 Billion | 294.37 Billion | 347.6 Billion | 558.9 Billion | 324.79 Billion |
| Depreciation & Amortization | 59.77 Billion | 46.14 Billion | 38.47 Billion | 36.41 Billion | 25.92 Billion | 8.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 221.94 Billion | -1970.66 Billion | -349.03 Billion | -839.91 Billion | -716.75 Billion | 59.77 Billion |
| Other non-cash items | 185.37 Billion | 68.45 Billion | 46.63 Billion | 196.98 Billion | 11.94 Billion | 61.46 Billion |
| Investing Cash Flow | -152.23 Billion | 1270.83 Billion | -149.54 Billion | -1012.82 Billion | -237.81 Billion | -248.9 Billion |
| Investments in PPE | -66.21 Billion | -84.32 Billion | -18.2 Billion | -8.56 Billion | -7.5 Billion | -5.95 Billion |
| Acquisitions | -9.09 Billion | 5.78 Million | -6.7 Billion | -1.48 Billion | -58 Billion | -34.7 Billion |
| Investment purchases | -1135.29 Billion | -4554.48 Billion | -9451.03 Billion | -5487.51 Billion | -2316.68 Billion | -1296.9 Billion |
| Sales/Maturities of investments | 1094.06 Billion | 5921.19 Billion | 9593.49 Billion | 4482.94 Billion | 2346.11 Billion | 1088.97 Billion |
| Other Investing Activities | -35.69 Billion | -11.54 Billion | -267.1 Billion | 1.79 Billion | -201.74 Billion | -325.36 Million |
| Financing Cash Flow | -495.3 Billion | 677.32 Billion | -58.5 Billion | 1442.28 Billion | -175.89 Billion | 28.32 Billion |
| Debt repayment | -404.41 Billion | -1493.05 Billion | -1366.81 Billion | -1095.71 Billion | -1170.71 Billion | -953.43 Billion |
| Dividends payments | -39.53 Billion | -39.53 Billion | -39.53 Billion | -21.96 Billion | -21.96 Billion | - |
| Common Stock Repurchased | -20.02 Billion | - | - | - | - | -715.89 Million |
| Common Stock Issuance | -22.18 Billion | - | - | 318.42 Billion | - | - |
| Other Financing Activities | -9.13 Billion | 2209.92 Billion | 1347.85 Billion | 2241.53 Billion | 1016.78 Billion | 982.47 Billion |
| Accounts receivables | 428.58 Billion | -1172.22 Billion | -42.05 Billion | -212.18 Billion | -61.91 Billion | 172.46 Billion |
| Accounts payables | 45.24 Billion | 61.75 Billion | 7.45 Billion | -56.23 Billion | 18.58 Billion | 10.88 Billion |
| Inventory | 77.67 Billion | -328.76 Billion | -146.57 Billion | 111.75 Billion | 375.01 Billion | -476 Million |
| Other working capital | -329.56 Billion | -531.42 Billion | -167.85 Billion | -683.26 Billion | -1048.43 Billion | 60.25 Billion |
| Cash at beginning of period | 564.3 Billion | 350.81 Billion | 526.62 Billion | 361.05 Billion | 894.75 Billion | 660.69 Billion |
| Cash at end of period | 558.23 Billion | 564.3 Billion | 350.81 Billion | 526.62 Billion | 361.05 Billion | 894.75 Billion |
| Capital Expenditure | -66.21 Billion | -84.32 Billion | -18.2 Billion | -8.56 Billion | -7.5 Billion | -5.95 Billion |
| Effect of forex changes on cash | 1.29 Billion | 472.59 Million | 1.78 Billion | -4.98 Billion | 1160.00 | -650.00 |
| Net cash flow / Change in cash | -6.07 Billion | 213.49 Billion | -175.81 Billion | 165.56 Billion | -533.7 Billion | 234.06 Billion |
| Free Cash Flow | 573.94 Billion | -1819.47 Billion | 12.24 Billion | -267.47 Billion | -127.49 Billion | 448.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.38 Billion | 30.47 Billion | 55.18 Billion | 173.06 Billion | 82.61 Billion | 23.87 Billion |
| Depreciation & Amortization | 17.69 Billion | 13.49 Billion | 12.53 Billion | 59.77 Billion | 13.76 Billion | 16.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -82.52 Billion | 116.15 Billion | -132.57 Billion | 221.94 Billion | -251.76 Billion | 307.52 Billion |
| Other non-cash items | 47.07 Billion | -4.56 Billion | 114.11 Billion | 185.37 Billion | 12.04 Billion | -10.15 Billion |
| Investing Cash Flow | -2.92 Billion | -26.93 Billion | -39.63 Billion | -152.23 Billion | -61.31 Billion | -60.04 Billion |
| Investments in PPE | 7.06 Billion | -18.95 Billion | -35.88 Billion | -66.21 Billion | -6.24 Billion | -15.22 Billion |
| Acquisitions | 296.11 Million | 35.89 Million | -9.13 Billion | -9.09 Billion | 141.46 Million | -1.76 Billion |
| Investment purchases | -89.7 Billion | -76.56 Billion | -1049.3 Billion | -1135.29 Billion | -40.71 Billion | 357.17 Billion |
| Sales/Maturities of investments | 81.54 Billion | 70.51 Billion | 1055.15 Billion | 1094.06 Billion | -14.74 Billion | -400.1 Billion |
| Other Investing Activities | -9.98 Billion | -1.96 Billion | -467 Million | -35.69 Billion | 247.85 Million | -130.52 Million |
| Financing Cash Flow | -33.16 Billion | 211.07 Billion | 5.67 Billion | -495.3 Billion | -100.74 Billion | -84.07 Billion |
| Debt repayment | -118.06 Billion | -219.25 Billion | -11.08 Billion | -404.41 Billion | -189.28 Billion | -753.96 Billion |
| Dividends payments | -44.91 Billion | - | - | -39.53 Billion | - | -39.53 Billion |
| Common Stock Repurchased | - | - | - | -20.02 Billion | - | -9.32 Billion |
| Common Stock Issuance | - | - | - | -22.18 Billion | - | 39.53 Billion |
| Other Financing Activities | 129.81 Billion | 10.00 | 16.75 Billion | -9.13 Billion | 88.54 Billion | 679.21 Billion |
| Accounts receivables | -94.25 Billion | 113.18 Billion | -87.84 Billion | 428.58 Billion | -21.67 Billion | 184.19 Billion |
| Accounts payables | 28.01 Billion | 4.7 Billion | 4.24 Billion | 45.24 Billion | -174.48 Billion | 216.92 Billion |
| Inventory | -136.68 Billion | -55.7 Billion | -51.88 Billion | 77.67 Billion | -34.49 Billion | -38.92 Billion |
| Other working capital | 148.42 Billion | 53.96 Billion | 2.9 Billion | -329.56 Billion | -21.1 Billion | -54.67 Billion |
| Cash at beginning of period | 937.22 Billion | 558.23 Billion | 542.35 Billion | 564.3 Billion | 847.74 Billion | 652.78 Billion |
| Cash at end of period | 929.49 Billion | 937.22 Billion | 558.23 Billion | 558.23 Billion | 542.35 Billion | 847.74 Billion |
| Capital Expenditure | 7.06 Billion | -18.95 Billion | -35.88 Billion | -66.21 Billion | -6.24 Billion | -15.22 Billion |
| Effect of forex changes on cash | -1.27 Billion | 4.1 Billion | 586.97 Million | 1.29 Billion | 4.75 Million | 848.19 Million |
| Net cash flow / Change in cash | -7.72 Billion | 378.99 Billion | 15.87 Billion | -6.07 Billion | -305.39 Billion | 194.96 Billion |
| Free Cash Flow | 36.7 Billion | 171.79 Billion | 13.36 Billion | 573.94 Billion | -149.58 Billion | 323 Billion |
SQX
300305
RBNW
8454
BTU
IMED