HDC HOLDINGS CO.,Ltd (012630.KS) - Cash Flow Statement

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012630.KS
Financials

11710 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	113,059.561	133,502.476	385,510.581	289,057.188	307,736.513	114,146.476	605,374.862	459,523.465	324,326.057	121,705.034	-241,889.377	41,497.137	294,857.7	89,498.667	23,334.012	185,904.544	327,106.735
Depreciation & Amortization Numbers are in millions	124,060	102,139	137,631	92,270	52,180	45,950	39,992	41,609	42,546	41,839	49,849	40,224	37,273	38,876.329	45,409.598	46,282.495	50,806.931
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-280,828	-1,727,444	-525,771	-992,578	-30,351	-42,890	-139,452	316,398	540,395	364,683.941	239,888.928	-89,128	-628,317	-442,693.597	-431,206.091	-519,355.178	-772,265.884
Accounts Receivables Numbers are in millions	80,107	-1,258,317	-197,584	-172,096	-14,078	-192,950	-465,693	94,514	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-7,148	-286,170	-277,044	32,309	29,597	112,762	243,802	343,566	575,085	583,903	264,391	142,715	-883	94,523.585	40,130.824	-40,961.048	7,895.931
Accounts Payables Numbers are in millions	55,606	41,156	33,144	-46,371	-21,153	-63,378	91,422	-41,497	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-409,393	-224,113	-84,287	-806,420	-24,717	-155,652	-383,254	-27,168	-34,690	-219,219.059	-24,502.072	-231,843	-627,434	-537,217.182	-471,336.915	-478,394.13	-780,161.815
Other Non Cash Items Numbers are in millions	287,995.517	78,207.39	-6,143.12	137,011.325	-159,548.373	10,739.596	-52,672.889	22,240.544	121,127.851	-619.534	203,950.515	-39,147.729	166,740.946	149,199.255	147,405.398	64,896.917	-77,279.175
Operating Cash Flow Numbers are in millions	244,287.078	-1,413,595.134	-8,772.539	-474,239.487	170,017.14	127,946.072	453,241.973	839,771.009	1,028,394.908	527,608.441	251,799.066	-46,554.592	-129,445.354	-165,119.346	-215,057.083	-222,271.222	-471,631.393
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-352,701.177	-454,034.263	-326,404.228	-68,682.569	-168,138.286	-96,961.515	-214,006.729	-51,319.741	-24,769.498	-20,700.486	-62,978.089	-204,161.124	-53,042.563	-73,923.202	-45,367.164	-19,801.115	-21,101.776
Acquisitions Net Numbers are in millions	-35,000	-14,290	-5,671.414	490,890.872	91,355.77	-63,647.063	-15,800	-3,946.414	-40,000	-5,770.908	-295.385	657.308	2,487.383	-7,113.108	-1,589.431	3,170.384	-5,933.522
Purchases Of Investments Numbers are in millions	-1,656,292.007	-5,135,181.318	-9,571,317.636	-4,835,665.37	-431,028.648	-182,043.618	-324,853.637	-608,753.61	-368,870.477	-277,710.525	-95,983.249	-170,647.693	-57,033.943	-430,722.271	-155,193.5	-224,645.173	-176,218.511
Sales Maturities Of Investments Numbers are in millions	1,541,102.067	6,425,978.863	9,781,631.336	4,790,401.096	157,700.061	209,595.206	330,560.491	575,286.554	355,432.048	132,384.25	123,364.71	71,217.349	230,889.553	306,440.095	95,488.8	163,172.692	501,847.366
Other Investing Activites Numbers are in millions	2,172.247	-23,401.593	-62,599.414	-12,371.353	-58,529.921	810.165	-4,869.927	-229.96	13,865.776	6,563.019	654.876	672.078	-569.803	35,359.281	-14,262.922	-12,873.966	7,718.353
Investing Cash Flow Numbers are in millions	-500,718.87	799,071.689	-184,361.356	364,572.676	-408,641.025	-132,246.825	-228,969.802	-88,963.171	-64,342.152	-165,234.65	-35,237.138	-302,262.082	122,730.627	-169,959.205	-120,924.217	-90,977.178	306,311.91
Financing Activities:
Debt Repayment Numbers are in millions	-331,918	-2,984,968.16	-2,247,578.087	-1,545,881.337	-671,068.489	-402,241.951	-1,998,809.424	-1,248,028.453	-2,456,658.087	-1,682,168.274	-1,549,099.189	-869,227.827	-1,511,839.836	-662,882.857	-355,560.228	-214,551.593	-450,999.191
Common Stock Issued Numbers are in millions	-41,800.141	47,622.12	111,458.743	2,415,934.063	10,835.626	500,177.744	2,109,937.835	0	0	0	0	0	0	0	27,829	0	0
Common Stock Repurchased Numbers are in millions	-20,083.343	-47,622.12	-111,458.743	-22,466.303	-10,835.626	-289.084	-154,010.517	-2,777.98	0	0	0	0	0	0	1,072,570.294	0	0
Dividends Paid Numbers are in millions	-45,512.94	-48,363.256	-53,441.646	-29,804.63	-11,183.997	-78,083.115	-59,924.639	-39,792.687	-24,581.701	-5,857.138	-17,174.56	-53,477.566	-41,110.818	-31,306.601	-38,092.294	-68,011.689	-60,314.957
Other Financing Activities Numbers are in millions	666,306.983	3,772,226.397	2,347,006.446	-29,797.584	783,905.875	-1,018,096.735	5,235.765	1,142,005.789	1,816,728.897	1,284,287.717	1,296,688.089	1,117,951.946	1,602,162.892	800,928.526	-2,217.565	667,241.365	609,472.863
Financing Cash Flow Numbers are in millions	226,992.559	738,894.981	45,986.713	787,984.208	101,653.389	-998,533.14	-97,570.98	-145,815.35	-664,510.891	-403,737.696	-269,585.659	195,246.553	49,212.238	106,739.068	704,529.207	384,678.083	98,158.715
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-7,301.128	-376.219	3,145.131	-5,000.09	369.29	182.618	-215.573	-451.394	258.926	71.434	-600.107	-1,118.482	-471.392	675.185	-419.611	726.66	3,994.708
Net Change In Cash Numbers are in millions	-109,547.361	123,995.316	-144,002.051	673,317.307	-136,601.206	-1,002,651.274	126,485.618	604,541.094	299,800.79	-41,292.472	-53,623.838	-154,688.603	42,026.119	-226,967.606	368,453.822	73,452.546	-63,166.06
Cash At End Of Period Numbers are in millions	187,359.793	792,767.154	668,771.838	812,773.889	139,456.582	276,057.788	1,278,709.062	1,152,223.444	547,682.351	247,881.56	289,174.032	342,797.87	497,486.473	453,637.25	680,604.856	312,151.034	238,698.488

HDC HOLDINGS CO.,Ltd

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