329180 — HD Hyundai Heavy Industries Co Cashflow Statement
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Annual cashflow statement for HD Hyundai Heavy Industries Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -814,228 | -352,065 | 24,689 | 621,509 | 1,415,485 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -34,838 | -134,662 | 14,113 | -98,030 | 611,809 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,371,763 | 303,668 | -148,035 | 2,054,588 | 1,149,690 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 762,061 | 71,218 | 168,837 | 2,883,883 | 3,510,392 |
| Capital Expenditures | -265,190 | -514,152 | -513,906 | -496,599 | -541,490 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 416,923 | -3,727 | 36,001 | -2,525 | -1,498,138 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 151,733 | -517,879 | -477,905 | -499,124 | -2,039,628 |
| Financing Cash Flow Items | -3,378,319 | -1,919,106 | -1,882,524 | — | -100,000 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92,559 | -932,840 | 502,761 | -2,048,833 | -860,253 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 822,568 | -1,393,243 | 183,895 | 329,824 | 612,051 |