IPARK Hyundai Development Company (KRX:294870)
South Korea
· Delayed Price · Currency is KRW 23,600
-100 (-0.42%)
Last updated: Apr 29, 2026, 2:15 PM KST
KRX:294870 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 158,149 | 155,717 | 173,070 | 50,367 | 176,535 | Upgrade
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| Depreciation & Amortization | 50,494 | 58,089 | 59,777 | 46,146 | 38,477 | Upgrade
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| Loss (Gain) From Sale of Assets | 98 | -34 | -997 | -3 | 646 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,492 | -505 | -1,463 | 2,599 | -1,587 | Upgrade
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| Loss (Gain) From Sale of Investments | -9,165 | -1,839 | -1,841 | 711 | -3,873 | Upgrade
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| Loss (Gain) on Equity Investments | 9,895 | -298 | -472 | -8,449 | 3,865 | Upgrade
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| Provision & Write-off of Bad Debts | 116,585 | 4,811 | -455 | -1,029 | 3,595 | Upgrade
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| Other Operating Activities | 175,638 | 85,702 | 190,606 | 145,179 | 161,827 | Upgrade
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| Change in Accounts Receivable | 138,152 | 82,628 | -361,831 | -283,362 | -55,010 | Upgrade
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| Change in Inventory | 26,537 | -210,845 | 77,670 | -328,769 | -146,578 | Upgrade
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| Change in Accounts Payable | -59,630 | -17,796 | 45,242 | 61,754 | 7,451 | Upgrade
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| Change in Unearned Revenue | -20,573 | 222,647 | -175,672 | -122,889 | 91,720 | Upgrade
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| Change in Other Net Operating Assets | -586,864 | -63,878 | 636,531 | -1,297,400 | -246,619 | Upgrade
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| Operating Cash Flow | 2,808 | 314,399 | 640,165 | -1,735,145 | 30,450 | Upgrade
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| Operating Cash Flow Growth | -99.11% | -50.89% | - | - | - | Upgrade
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| Capital Expenditures | -117,941 | -40,942 | -64,999 | -92,498 | -191,856 | Upgrade
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| Sale of Property, Plant & Equipment | 1,210 | 705.74 | 3,105 | 423.13 | 149.37 | Upgrade
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| Divestitures | - | 295.3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,533 | -3,245 | -1,219 | -2,261 | -1,068 | Upgrade
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| Investment in Securities | 48,550 | -77,333 | -44,290 | 1,366,709 | 135,760 | Upgrade
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| Other Investing Activities | 6,229 | -14 | -580 | 361.35 | -88,533 | Upgrade
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| Investing Cash Flow | -72,764 | -97,849 | -143,094 | 1,270,839 | -149,548 | Upgrade
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| Short-Term Debt Issued | 1,088,675 | 2,467,059 | 543,000 | 1,651,800 | 1,215,585 | Upgrade
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| Long-Term Debt Issued | 600,320 | 580,000 | 467,500 | 585,431 | 147,540 | Upgrade
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| Total Debt Issued | 1,688,995 | 3,047,059 | 1,010,500 | 2,237,231 | 1,363,125 | Upgrade
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| Short-Term Debt Repaid | -1,066,096 | -2,344,000 | -910,200 | -1,008,100 | -1,170,385 | Upgrade
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| Long-Term Debt Repaid | -441,606 | -611,238 | -536,038 | -512,267 | -219,781 | Upgrade
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| Total Debt Repaid | -1,507,702 | -2,955,238 | -1,446,238 | -1,520,367 | -1,390,166 | Upgrade
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| Net Debt Issued (Repaid) | 181,293 | 91,821 | -435,738 | 716,864 | -27,041 | Upgrade
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| Repurchase of Common Stock | -16,238 | - | -20,025 | - | - | Upgrade
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| Dividends Paid | -44,919 | -44,919 | -39,539 | -39,539 | -39,539 | Upgrade
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| Other Financing Activities | 5,588 | -0 | -9,137 | -0 | 8,080 | Upgrade
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| Financing Cash Flow | 125,725 | 46,902 | -504,439 | 677,325 | -58,500 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,738 | 2,844 | 1,294 | 472.59 | 1,787 | Upgrade
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| Net Cash Flow | 59,507 | 266,297 | -6,074 | 213,493 | -175,812 | Upgrade
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| Free Cash Flow | -115,133 | 273,457 | 575,165 | -1,827,642 | -161,407 | Upgrade
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| Free Cash Flow Growth | - | -52.46% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.78% | 6.42% | 13.73% | -55.41% | -4.80% | Upgrade
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| Free Cash Flow Per Share | -1802.64 | 4261.49 | 8900.48 | -27734.47 | -2449.35 | Upgrade
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| Cash Interest Paid | 100,117 | 124,955 | 74,791 | 103,445 | 46,144 | Upgrade
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| Cash Income Tax Paid | 21,833 | 46,402 | 76,424 | 117,553 | 155,351 | Upgrade
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| Levered Free Cash Flow | 484,098 | 200,089 | 518,131 | -1,732,807 | -154,168 | Upgrade
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| Unlevered Free Cash Flow | 528,132 | 234,719 | 546,538 | -1,693,426 | -132,092 | Upgrade
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| Change in Working Capital | -502,378 | 12,756 | 221,940 | -1,970,666 | -349,036 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.