012630 — HDC Holdings Co Cashflow Statement
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Last trade - 00:00- KR₩1tn
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Annual cashflow statement for HDC Holdings 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 | 385,511 | 133,502 | 344,899 | 347,435 | 548,850 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 161,602 | 231,356 | 192,677 | 229,129 | 428,108 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -693,517 | -1,880,592 | -417,349 | -194,499 | -660,572 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8,773 | -1,413,595 | 244,287 | 509,622 | 467,347 |
| Capital Expenditures | -326,404 | -454,034 | -352,701 | -336,318 | -183,068 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 142,043 | 1,253,106 | -113,018 | -139,622 | -65,990 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -184,361 | 799,072 | -465,719 | -475,940 | -249,058 |
| Financing Cash Flow Items | 112,881 | 5,906 | -32,529 | 2,865 | -1,940 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45,987 | 738,895 | 191,993 | 297,129 | 15,330 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -144,002 | 123,995 | -36,740 | 338,092 | 236,894 |