071970.KS KSC
HD-Hyundai Marine Engine Co., Ltd.
1W: +0.2%
1M: -6.1%
3M: -28.6%
YTD: -41.7%
1Y: -40.9%
3Y: +451.7%
5Y: +394.5%
₩49,100.00 ($36.54)
+900.00 (+1.87%)
Weekly Expected Move ±6.4%
₩42788
₩45944
₩49100
₩52256
₩55412
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$180.5B
+77.9% ▲
5Y CAGR: +63.9%
Capital Expenditures
$13.1B
-58.7% ▼
5Y CAGR: +20.0%
Free Cash Flow
$167.4B
+79.6% ▲
5Y CAGR: +75.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$34.5B
+33.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7.8B | $14.1B | $31.6B | $75.9B | $165.1B |
| Depreciation & Amort. | $1.9B | $1.2B | $2.7B | $3.2B | $3.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7.2B | -$32.3B | $9.7B | $48.3B | $99.9B |
| Other Non-Cash Items | $13.6B | -$3.5B | -$11.0B | -$26.0B | -$88.3B |
| Operating Cash Flow | $14.9B | -$20.4B | $33.1B | $101.4B | $180.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.5B | -$10.3B | -$5.5B | -$8.3B | -$13.8B |
| Acquisitions (Net) | -$484M | $2.4B | $1.9B | $155M | $59.9B |
| Investment Purchases | -$12.1B | -$49.0B | -$121.6B | -$1.13T | -$325.0B |
| Investment Sales | $5.9B | $36.4B | $111.5B | $1.10T | $133.8B |
| Other Investing | $35.1B | $68.6B | $3.5B | $12.3B | $64M |
| Investing Cash Flow | $23.9B | $48.1B | -$10.2B | -$24.1B | -$145.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37.5B | -$49.9B | -$9.2B | -$87.4B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1.4B | -$9.1B | -$9.4B | -$6.2B | -$943M |
| Financing Cash Flow | -$36.1B | -$59.0B | -$18.6B | -$51.4B | -$943M |
| Net Change in Cash | $2.7B | -$31.5B | $4.2B | $25.9B | $34.5B |
| Cash End of Period | $61.1B | $29.7B | $33.9B | $59.8B | $94.3B |
| Free Cash Flow | $10.5B | -$30.7B | $30.9B | $93.2B | $167.4B |