HDC Hyundai Development Company
KRX:294870.KS
24150 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 47,386.413 | 30,470.68 | 55,181.39 | 82,616.142 | 23,871.873 | 57,736.825 | 76,112.891 | 55,524.843 | 91,162.344 | -101,877.639 | -41,187.212 | 89,983.421 | 111,908.718 | 133,670.119 | 151,416.013 | -90,605.041 | 142,186.85 | 144,609.011 | 141,656.488 | 101,978.228 | 202,608.438 | 112,657.033 | 108,706.839 | 114,665.734 |
| Depreciation & Amortization
| 17,701 | 13,494 | 12,531 | 13,767 | 16,987 | 16,492 | 13,441 | 11,548 | 10,978 | 10,179 | 9,628 | 11,041 | 8,954 | 8,854 | 9,604 | 7,193 | 11,607 | 8,011 | 8,851 | 6,349 | 5,993 | 4,733 | 3,282 | 3,196 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9,205 | 116,153 | -132,577 | -251,763 | 307,524 | 298,756 | -412,581 | -499,984 | 29,121 | -1,087,222 | -161,870 | -98,986 | -295,027 | 206,847 | -785,630 | 296,555 | -429,154 | 78,311 | -278,344 | -177,656 | -265,654 | 4,897 | 130,121 | -138,765 |
| Accounts Receivables
| 87,529 | 113,187 | -87,841 | -21,677 | 184,195 | 353,911 | -159,094 | -281,743 | 266,887 | -998,277 | -184,352 | -119,961 | -6,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -136,688 | -55,705 | -51,882 | -34,497 | -38,925 | 202,974 | -282,257 | -31,875 | 17,970 | -32,607 | -44,569 | -45,692 | -17,892 | -38,425 | -22,062 | 14,717 | 35,952 | 83,152 | -8,162 | -15,465 | 358,009 | 40,633 | -76,263 | -37,301 |
| Change In Accounts Payables
| 28,014 | 4,707 | 4,240 | -174,483 | 216,927 | -1,442 | 81,797 | 7,289 | -19,398 | -7,934 | 7,851 | -21,706 | 32,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11,940 | 53,964 | 2,906 | -21,106 | -54,673 | -256,687 | -53,027 | -193,655 | -236,338 | -1,054,615 | -117,301 | -53,294 | -277,135 | 245,272 | -763,568 | 281,838 | -465,106 | -4,841 | -270,182 | -162,191 | -623,663 | -35,736 | 206,384 | -101,464 |
| Other Non Cash Items
| 30,304.791 | -4,564.481 | 114,116.062 | 12,047.65 | -10,154.068 | 23,031.876 | 67,623.084 | -61,033.8 | -27,131.878 | 88,995.387 | 150,020.869 | -25,193.787 | -45,045.723 | -33,147.901 | 47,043.525 | 188,003.368 | -42,894.363 | 4,836.496 | 2,752.879 | -9,946.095 | 10,680.057 | 8,455.121 | 38,574.927 | 11,565.973 |
| Operating Cash Flow
| 29,640.204 | 190,754.199 | 49,251.453 | -143,332.208 | 338,228.805 | 396,016.701 | -255,404.025 | -493,944.957 | 104,129.466 | -1,089,925.252 | -43,408.343 | -23,155.366 | -219,210.005 | 316,223.218 | -577,566.462 | 401,146.327 | -318,254.513 | 235,767.507 | -125,083.633 | -79,274.867 | -46,372.505 | 130,742.154 | 280,684.766 | -9,337.293 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 5,424.515 | -18,955.302 | -35,887.993 | -6,248.544 | -15,222.582 | -8,859.13 | -13,444.442 | -46,795.242 | 19,441.424 | -43,505.973 | -11,958.126 | -1,579.245 | -1,480.557 | -3,182.378 | -2,201.204 | -1,807.7 | -1,779.703 | -2,779.433 | -2,006.026 | -2,614.25 | -1,353.896 | -1,534.441 | -483.243 | -639.892 |
| Acquisitions Net
| 296.119 | 35.896 | -9,132.045 | 141.463 | -1,764.677 | 0 | 4.186 | 0 | 1.6 | 0 | -179,172.846 | -390.521 | -6,663.591 | -116.308 | -619 | -56 | -1,522.019 | -805 | -884.652 | -59,091.752 | 238.548 | 281.931 | -34,686.699 | -15.72 |
| Purchases Of Investments
| -89,709.661 | -76,564.137 | -1,049,303.514 | -40,713.225 | 357,177.83 | -402,455.519 | -1,047,130.559 | -931,907.185 | -1,072,630.51 | -1,502,816.303 | -2,938,669.51 | -2,473,508.426 | -2,113,572.728 | -1,925,280.568 | -937,428.961 | -1,682,887.071 | -1,739,722.546 | -1,127,473.048 | -1,396,833.537 | -369,316.176 | -489,839.545 | -60,692.48 | -1,030,645.579 | -116,055.852 |
| Sales Maturities Of Investments
| 81,546.826 | 70,510.432 | 1,055,155.479 | -14,746.333 | -400,105.891 | 452,112.922 | 1,334,524.02 | 1,293,164.395 | 670,934.14 | 2,622,571.487 | 2,908,810.923 | 2,650,122.629 | 2,229,271.097 | 1,805,286.304 | 990,362.762 | 1,569,159.099 | 1,456,008.342 | 467,419.058 | 1,774,806.161 | 251,510.44 | 306,115.564 | 13,687.343 | 981,931.907 | 20,177.1 |
| Other Investing Activites
| -480 | -1,963 | -467 | 247.852 | -130.528 | -32,030 | 38.389 | -3,352.078 | 1,995.217 | -10,253.12 | 200,455.437 | -284,034.385 | 68,678.186 | -72,563.488 | 2,400.336 | -301.324 | 911.473 | 301.631 | -200,665.42 | 801.251 | -171.237 | -256.532 | -8.662 | -172.979 |
| Investing Cash Flow
| -2,922.202 | -26,936.112 | -39,635.074 | -61,318.787 | -60,045.848 | 8,768.273 | 273,991.594 | 311,109.89 | -380,258.129 | 1,065,996.091 | -20,534.122 | -109,389.948 | 176,232.407 | -195,856.438 | 52,513.931 | -115,892.996 | -286,104.453 | -663,336.792 | 174,416.525 | -178,710.488 | -185,010.567 | -48,514.179 | -83,892.276 | -96,707.343 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -23,067.464 | -219,250 | -11,082.751 | -189,287.879 | -753,960.867 | -420,345.91 | -816,937.881 | -184,170.207 | -157,250 | -649,200 | -478,100 | -141,433.659 | -473,285 | -274,000 | -85,000 | -505,433.659 | -465,885 | -39,400 | -593,000 | -190,433.659 | -372,285 | -15,000 | -853,000 | -433.659 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 39,538.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.516 | 318,427.962 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -9,320.493 | -10,704.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44,918.531 | 0 | 0 | 0 | -39,538.716 | 0 | 0 | 0 | -39,538.716 | 0 | 0 | 0 | -39,538.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 16,754.876 | 88,541.828 | 679,211.046 | 114,893.381 | 783,131.68 | 320,097.643 | 214,407.499 | 1,167,246.622 | 393,672.988 | 92,996.756 | 492,769.725 | 328,879.008 | 79,010.997 | 660,432.724 | 1,031,507.913 | 448,623.917 | 446,772.384 | 186,969.506 | 347,495.519 | 13,587.541 | 882,478.36 | 0 |
| Financing Cash Flow
| -33,165.256 | 211,070.027 | 5,672.125 | -100,746.051 | -84,070.315 | -316,157.157 | -33,806.201 | 135,927.435 | 57,157.499 | 518,046.622 | -84,427.012 | -48,436.903 | 19,484.725 | 54,879.008 | -5,989.003 | 154,999.065 | 565,619.396 | 727,651.879 | -146,227.616 | -3,464.153 | -24,789.481 | -1,412.459 | 29,478.36 | -433.659 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 4,102.126 | 586.978 | 4.754 | 848.192 | -145.528 | -389.588 | -1,182.958 | 2,850.751 | -805.609 | 1,883.491 | 3,138.821 | -99.463 | -3,135.636 | -3,537.276 | -942.767 | -542.026 | 34.417 | -457,859.408 | 0 | 0 | 0 | -383,954.309 | 0.001 |
| Net Change In Cash
| -7,723.363 | 378,990.241 | 15,875.482 | -305,392.292 | 194,960.834 | 88,482.289 | -15,608.22 | -48,090.59 | -216,120.414 | 493,311.852 | -146,485.987 | -177,843.395 | -23,592.336 | 172,110.152 | -534,578.81 | 439,309.629 | -39,281.596 | 300,117.01 | -554,754.131 | -261,449.507 | -256,172.553 | 80,815.516 | -157,683.459 | -106,478.294 |
| Cash At End Of Period
| 929,497.886 | 937,221.249 | 558,231.008 | 542,355.526 | 847,747.818 | 652,786.985 | 564,304.696 | 579,912.916 | 628,003.507 | 844,123.92 | 350,812.068 | 497,298.055 | 675,141.45 | 698,733.785 | 526,623.634 | 1,061,202.443 | 621,892.814 | 661,174.41 | 361,057.4 | 915,811.531 | 1,177,261.039 | 1,433,433.592 | 894,758.667 | 1,052,442.126 |