HDC Hyundai Development Company
KRX:294870.KS
21500 (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 | 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 173,069.619 | 120,922.439 | 294,375.046 | 347,606.833 | 558,900.187 | 324,798.011 | 216,795.312 |
| Depreciation & Amortization
| 59,776 | 46,146 | 38,477 | 36,415 | 25,926 | 8,601 | 38,149 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 221,940 | -1,970,666 | -349,036 | -839,918 | -716,757 | 59,776 | 540,395 |
| Accounts Receivables
| 428,588 | -1,172,227 | -42,051 | -212,180 | -61,919 | 172,469 | 303,808 |
| Inventory
| 77,670 | -328,769 | -146,578 | 111,759 | 375,015 | -476 | 575,085 |
| Accounts Payables
| 45,242 | 61,754 | 7,451 | -56,232 | 18,582 | 10,883 | -15,012 |
| Other Working Capital
| -329,560 | -531,424 | -167,858 | -683,265 | -1,048,435 | 60,252 | -323,486 |
| Other Non Cash Items
| 185,379.131 | 68,452.792 | 46,633.458 | 196,989.026 | 11,941.962 | 61,465.174 | -554,527.405 |
| Operating Cash Flow
| 640,164.75 | -1,735,144.769 | 30,449.504 | -258,907.141 | -119,988.851 | 454,640.185 | 1,028,394.908 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -66,218.249 | -84,329.132 | -18,200.306 | -8,568.041 | -7,508.613 | -5,954.173 | -24,769.498 |
| Acquisitions Net
| -9,090.676 | 5.786 | -6,700 | -1,480 | -58,000 | -34,700 | -39,882.459 |
| Purchases Of Investments
| -1,135,294.428 | -4,554,484.557 | -9,451,031.233 | -5,487,511.626 | -2,316,681.739 | -1,296,900.909 | -370,736.922 |
| Sales Maturities Of Investments
| 1,094,061.917 | 5,921,194.042 | 9,593,490.953 | 4,482,949.26 | 2,346,119.508 | 1,088,976.975 | 370,169.048 |
| Other Investing Activites
| -35,690 | -11,546.693 | -267,107.515 | 1,790.097 | -201,747.865 | -325.361 | 877.68 |
| Investing Cash Flow
| -152,231.436 | 1,270,839.446 | -149,548.101 | -1,012,820.31 | -237,818.709 | -248,903.468 | -64,342.152 |
| Financing Activities: | |||||||
| Debt Repayment
| -404,412 | -1,493,058.088 | -1,366,818.659 | -1,095,718.659 | -1,170,718.659 | -953,433.659 | -641,137 |
| Common Stock Issued
| -22,188.196 | 0 | 0 | 318,424.445 | 0 | 0 | 2,223.861 |
| Common Stock Repurchased
| -20,025.122 | 0 | 0 | 0 | 0 | -715.897 | 0 |
| Dividends Paid
| -39,538.716 | -39,538.716 | -39,538.716 | -21,964.375 | -21,964.375 | 0 | -24,581.701 |
| Other Financing Activities
| -9,137.364 | 2,209,922.16 | 1,347,857.193 | 2,241,539.925 | 1,016,789.326 | 982,478.36 | -1,015.591 |
| Financing Cash Flow
| -495,301.398 | 677,325.355 | -58,500.182 | 1,442,281.337 | -175,893.708 | 28,328.804 | -664,510.891 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 1,294.396 | 472.595 | 1,787.213 | -4,987.652 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| -6,073.687 | 213,492.628 | -175,811.566 | 165,566.234 | -533,701.267 | 234,065.52 | 299,541.865 |
| Cash At End Of Period
| 558,231.008 | 564,304.696 | 350,812.068 | 526,623.634 | 361,057.4 | 894,758.667 | 553,113.351 |