Hd Hyundai Heavy Industries Co., Ltd.(329180 KP)
$271,000.00+3500.001.31%
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| Billions KRW (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24.7 | 621.5 | 1,415.5 | 1,905.1 | ||||||
| Depreciation & Amortization | 278.1 | 305.8 | 333.4 | 355.4 | ||||||
| Stock Based Compensation | - | - | - | - | ||||||
| Change in Working Capital | -77.4 | 2,113.5 | 1,157.7 | -406.2 | ||||||
| Other Non-Cash Items | -56.5 | -157.0 | 603.7 | 1,033.0 | ||||||
| Net Cash from Operating Activities | 168.8 | 2,883.9 | 3,510.4 | 2,887.2 | ||||||
| -Investments in Property, Plant & Equipment | -513.9 | -463.5 | -541.5 | -476.4 | ||||||
| -Acquisitions Net | -4.6 | - | 15.1 | 13.6 | ||||||
| -Purchases of Investments | -132.0 | -131.0 | -2,232.7 | -1,892.7 | ||||||
| Sales/Maturities of Investments | 161.0 | 131.0 | 451.0 | 879.5 | ||||||
| Other Investing Activities | 11.6 | -35.7 | 268.5 | -104.0 | ||||||
| Net Cash from Investing Activities | -477.9 | -499.1 | -2,039.6 | -1,581.6 | ||||||
| Net Debt Issuance | 516.6 | -2,034.5 | -495.6 | -502.1 | ||||||
| Net Stock Issuance | - | - | -15.5 | -15.5 | ||||||
| -Net Dividends Paid | - | - | -333.9 | -333.9 | ||||||
| Other Financing Activities | -13.8 | -14.3 | -15.2 | -16.7 | ||||||
| Net Cash from Financing Activities | 502.8 | -2,048.8 | -860.3 | -868.1 | ||||||
| Effect of Forex Changes | -9.8 | -6.1 | 1.5 | -198.9 | ||||||
| Net Change in Cash | 183.9 | 329.8 | 612.1 | 238.7 | ||||||
| Cash at End of Period | 928.0 | 1,257.9 | 1,869.9 | 9,555.4 | ||||||
| Operating Cash Flow | 168.8 | 2,883.9 | 3,510.4 | 2,887.2 | ||||||
| -Capital Expenditure | -513.9 | -496.6 | -511.9 | -470.5 | ||||||
| Free Cash Flow | -345.1 | 2,387.3 | 2,998.4 | 2,416.7 | ||||||
| Billions KRW (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24.7 | 621.5 | 1,415.5 | 1,905.1 | ||||||
| Depreciation & Amortization | 278.1 | 305.8 | 333.4 | 355.4 | ||||||
| Stock Based Compensation | - | - | - | - | ||||||
| Change in Working Capital | -77.4 | 2,113.5 | 1,157.7 | -406.2 | ||||||
| Other Non-Cash Items | -56.5 | -157.0 | 603.7 | 1,033.0 | ||||||
| Net Cash from Operating Activities | 168.8 | 2,883.9 | 3,510.4 | 2,887.2 | ||||||
| -Investments in Property, Plant & Equipment | -513.9 | -463.5 | -541.5 | -476.4 | ||||||
| -Acquisitions Net | -4.6 | - | 15.1 | 13.6 | ||||||
| -Purchases of Investments | -132.0 | -131.0 | -2,232.7 | -1,892.7 | ||||||
| Sales/Maturities of Investments | 161.0 | 131.0 | 451.0 | 879.5 | ||||||
| Other Investing Activities | 11.6 | -35.7 | 268.5 | -104.0 | ||||||
| Net Cash from Investing Activities | -477.9 | -499.1 | -2,039.6 | -1,581.6 | ||||||
| Net Debt Issuance | 516.6 | -2,034.5 | -495.6 | -502.1 | ||||||
| Net Stock Issuance | - | - | -15.5 | -15.5 | ||||||
| -Net Dividends Paid | - | - | -333.9 | -333.9 | ||||||
| Other Financing Activities | -13.8 | -14.3 | -15.2 | -16.7 | ||||||
| Net Cash from Financing Activities | 502.8 | -2,048.8 | -860.3 | -868.1 | ||||||
| Effect of Forex Changes | -9.8 | -6.1 | 1.5 | -198.9 | ||||||
| Net Change in Cash | 183.9 | 329.8 | 612.1 | 238.7 | ||||||
| Cash at End of Period | 928.0 | 1,257.9 | 1,869.9 | 9,555.4 | ||||||
| Operating Cash Flow | 168.8 | 2,883.9 | 3,510.4 | 2,887.2 | ||||||
| -Capital Expenditure | -513.9 | -496.6 | -511.9 | -470.5 | ||||||
| Free Cash Flow | -345.1 | 2,387.3 | 2,998.4 | 2,416.7 | ||||||