294870 — HDC Hyundai Development Co Cashflow Statement
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Annual cashflow statement for HDC Hyundai Development 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 | 294,375 | 120,922 | 237,022 | 200,287 | 213,439 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 171,005 | 210,061 | 193,525 | 156,607 | 324,688 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -473,407 | -2,112,274 | 149,841 | -100,584 | -585,813 |
| 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 | 30,450 | -1,735,145 | 640,165 | 314,399 | 2,808 |
| Capital Expenditures | -18,200 | -84,329 | -66,218 | -37,671 | -122,503 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -131,348 | 1,355,169 | -76,876 | -60,178 | 49,740 |
| 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 | -149,548 | 1,270,839 | -143,094 | -97,849 | -72,764 |
| Financing Cash Flow Items | 8,080 | — | -9,137 | — | 5,588 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58,500 | 677,325 | -504,439 | 46,902 | 125,725 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -175,812 | 213,493 | -6,074 | 266,297 | 59,507 |