KSE - Delayed Quote KRW
HDC Hyundai Development Company (294870.KS)
24,950.00
+150.00
+(0.60%)
At close: 3:30:23 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
314,398,841.67
314,398,841.67
640,164,749.83
-1,735,144,768.65
30,449,503.91
Investing Cash Flow
-97,849,109.15
-97,849,109.15
-143,094,072.03
1,270,839,446.33
-149,548,100.57
Financing Cash Flow
46,902,445.10
46,902,445.10
-504,438,761.44
677,325,355.39
-58,500,182.41
End Cash Position
824,527,529.07
824,527,529.07
558,231,008.37
564,304,695.78
350,812,068.12
Capital Expenditure
-37,671,272.27
-37,671,272.27
-66,218,249.17
-84,329,132.45
-18,200,306.37
Issuance of Debt
3,047,059,000
3,047,059,000
1,010,500,000
2,237,231,000
1,363,124,660
Repayment of Debt
-2,921,430,983.62
-2,921,430,983.62
-1,414,911,905.16
-1,493,058,088.15
-1,366,818,658.98
Repurchase of Capital Stock
--
--
-20,025,121.77
--
--
Free Cash Flow
276,727,569.40
276,727,569.40
573,946,500.66
-1,819,473,901.10
12,249,197.54
12/31/2021 - 6/12/2018
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