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HDC HOLDINGS CO.,Ltd (012630.KS)

KSE - KSE Delayed price. Currency in KRW
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8,120.00-100.00 (-1.22%)
As of 11:56AM KST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
114,681,938
113,059,561
-5,111,233
113,407,373
103,601,632
Depreciation & amortisation
-
124,060,000
102,139,000
137,631,000
92,270,000
Change in working capital
-
-280,828,000
-1,727,444,000
-525,771,000
-992,578,000
Inventory
-
-7,148,000
-286,170,000
-277,044,000
32,309,000
Other working capital
-
-108,414,099
-1,867,629,397
-335,176,767
-542,922,056
Other non-cash items
-
41,672,000
20,006,000
8,670,000
-778,243,000
Net cash provided by operating activities
-
244,287,078
-1,413,595,134
-8,772,539
-474,239,487
Cash flows from investing activities
Investments in property, plant and equipment
-
-352,701,177
-454,034,263
-326,404,228
-68,682,569
Acquisitions, net
-
-1,975,301
-14,290,000
-45,200,000
-33,022,464
Purchases of investments
-
-1,654,316,706
-5,135,181,318
-9,571,317,635
-4,835,665,370
Sales/maturities of investments
-
1,515,123,245
6,425,978,863
9,781,631,336
4,790,401,096
Other investing activities
-
20,068,536
-2,894,957
90,779,895
-18,518,697
Net cash used for investing activities
-
-465,718,870
799,071,689
-184,361,356
364,572,676
Net change in cash
-
-36,740,361
123,995,317
-144,002,051
673,317,307
Cash at beginning of period
-
792,767,154
668,771,838
812,773,889
139,456,582
Cash at end of period
-
756,026,793
792,767,154
668,771,838
812,773,889
Free cash flow
Operating cash flow
-
244,287,078
-1,413,595,134
-8,772,539
-474,239,487
Capital expenditure
-
-352,701,177
-454,034,263
-326,404,228
-68,682,569
Free cash flow
-
-108,414,099
-1,867,629,397
-335,176,767
-542,922,056