COM:HDC-DVP
HDC현대산업개발
- Stock
Last Close
19,380.00
25/11 06:30
Market Cap
1.12T
Beta: -
Volume Today
556.77K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 114.67B - | 108.71B 5.20% | 112.66B 3.63% | 202.61B 79.85% | 101.98B 49.67% | 141.66B 38.91% | 144.61B 2.08% | 142.19B 1.67% | -90.61B 163.72% | 151.42B 267.12% | 133.67B 11.72% | 111.91B 16.28% | 89.98B 19.59% | -41.19B 145.77% | -101.88B 147.35% | 91.16B 189.48% | 55.52B 39.09% | 76.11B 37.08% | 57.74B 24.14% | 23.87B 58.65% | 82.62B 246.08% | 55.18B 33.21% | 30.47B 44.78% | 47.39B 55.51% | |
depreciation and amortization | 3.20B - | 3.28B 2.69% | 4.73B 44.21% | 5.99B 26.62% | 6.35B 5.94% | 8.85B 39.41% | 8.01B 9.49% | 11.61B 44.89% | 7.19B 38.03% | 9.60B 33.52% | 8.85B 7.81% | 8.95B 1.13% | 11.04B 23.31% | 9.63B 12.80% | 10.18B 5.72% | 10.98B 7.85% | 11.55B 5.19% | 13.44B 16.39% | 16.49B 22.70% | 16.99B 3.00% | 13.77B 18.96% | 12.53B 8.98% | 13.49B 7.68% | 17.70B 31.18% | |
deferred income tax | |||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||
change in working capital | -138.76B - | 130.12B 193.77% | 4.90B 96.24% | -265.65B 5,524.83% | -177.66B 33.13% | -278.34B 56.68% | 78.31B 128.13% | -429.15B 648.01% | 296.56B 169.10% | -785.63B 364.92% | 206.85B 126.33% | -295.03B 242.63% | -98.99B 66.45% | -161.87B 63.53% | -1.09T 571.66% | 29.12B 102.68% | -499.98B 1,816.92% | -412.58B 17.48% | 298.76B 172.41% | 307.52B 2.93% | -251.76B 181.87% | -132.58B 47.34% | 116.15B 187.61% | -9.21B 107.92% | |
accounts receivables | -281.74B - | -159.09B 43.53% | 353.91B 322.45% | 184.19B 47.95% | -21.68B 111.77% | -87.84B 305.23% | 113.19B 228.85% | 87.53B 22.67% | |||||||||||||||||
inventory | -37.30B - | -76.26B 104.45% | 40.63B 153.28% | 358.01B 781.08% | -15.46B 104.32% | -8.16B 47.22% | 83.15B 1,118.77% | 35.95B 56.76% | 14.72B 59.06% | -22.06B 249.91% | -38.42B 74.17% | -17.89B 53.44% | -45.69B 155.38% | -44.57B 2.46% | -32.61B 26.84% | 17.97B 155.11% | -31.88B 277.38% | -282.26B 785.51% | 202.97B 171.91% | -38.92B 119.18% | -34.50B 11.38% | -51.88B 50.40% | -55.70B 7.37% | -136.69B 145.38% | |
accounts payables | 7.29B - | 81.80B 1,022.20% | -1.44B 101.76% | 216.93B 15,143.48% | -174.48B 180.43% | 4.24B 102.43% | 4.71B 11.01% | 28.01B 495.16% | |||||||||||||||||
other working capital | -101.46B - | 206.38B 303.41% | -35.74B 117.32% | -623.66B 1,645.20% | -162.19B 73.99% | -270.18B 66.58% | -4.84B 98.21% | -465.11B 9,507.64% | 281.84B 160.60% | -763.57B 370.92% | 245.27B 132.12% | -277.13B 212.99% | -53.29B 80.77% | -117.30B 120.10% | -1.05T 799.07% | 11.15B 101.06% | -193.66B 1,836.66% | -53.03B 72.62% | -256.69B 384.07% | -54.67B 78.70% | -21.11B 61.40% | 2.91B 113.77% | 53.96B 1,756.99% | 11.94B 77.87% | |
other non cash items | 11.57B - | 38.57B 233.52% | 8.46B 78.08% | 10.68B 26.31% | -9.95B 193.13% | 2.75B 127.68% | 4.84B 75.69% | -42.89B 986.89% | 188.00B 538.29% | 47.04B 74.98% | -33.15B 170.46% | -45.05B 35.89% | -25.19B 44.07% | 150.02B 695.47% | 89.00B 40.68% | -27.13B 130.49% | -61.03B 124.95% | 67.62B 210.80% | 23.03B 65.94% | -10.15B 144.09% | 12.05B 218.65% | 114.12B 847.21% | -4.56B 104.00% | 30.30B 763.93% | |
net cash provided by operating activities | -9.34B - | 280.68B 3,106.06% | 130.74B 53.42% | -46.37B 135.47% | -79.27B 70.95% | -125.08B 57.78% | 235.77B 288.49% | -318.25B 234.99% | 401.15B 226.05% | -577.57B 243.98% | 316.22B 154.75% | -219.21B 169.32% | -23.16B 89.44% | -43.41B 87.47% | -1.09T 2,410.87% | 104.13B 109.55% | -493.94B 574.36% | -255.40B 48.29% | 396.02B 255.05% | 338.23B 14.59% | -143.33B 142.38% | 49.25B 134.36% | 190.75B 287.31% | 29.64B 84.46% | |
investments in property plant and equipment | -639.89M - | -483.24M 24.48% | -1.53B 217.53% | -1.35B 11.77% | -2.61B 93.09% | -2.01B 23.27% | -2.78B 38.55% | -1.78B 35.97% | -1.81B 1.57% | -2.20B 21.77% | -3.18B 44.57% | -1.48B 53.48% | -1.58B 6.67% | -11.96B 657.21% | -43.51B 263.82% | 19.44B 144.69% | -46.80B 340.70% | -13.44B 71.27% | -8.86B 34.11% | -15.22B 71.83% | -6.25B 58.95% | -35.89B 474.34% | -18.96B 47.18% | 5.42B 128.62% | |
acquisitions net | -15.72M - | -34.69B 220,553.30% | 281.93M 100.81% | 238.55M 15.39% | -59.09B 24,871.48% | -884.65M 98.50% | -805M 9.00% | -1.52B 89.07% | -56M 96.32% | -619M 1,005.36% | -116.31M 81.21% | -6.66B 5,629.27% | -390.52M 94.14% | -179.17B 45,780.46% | 4.19M - | -1.76B - | 141.46M 108.02% | -9.13B 6,555.42% | 35.90M 100.39% | 296.12M 724.94% | |||||
purchases of investments | -116.06B - | -1.03T 788.06% | -60.69B 94.11% | -489.84B 707.08% | -369.32B 24.60% | -1.40T 278.22% | -1.13T 19.28% | -1.74T 54.30% | -1.68T 3.27% | -937.43B 44.30% | -1.93T 105.38% | -2.11T 9.78% | -2.47T 17.03% | -2.94T 18.81% | -1.50T 48.86% | -1.07T 28.63% | -931.91B 13.12% | -1.05T 12.36% | -402.46B 61.57% | 357.18B 188.75% | -40.71B 111.40% | -1.05T 2,477.30% | -76.56B 92.70% | -89.71B 17.17% | |
sales maturities of investments | 20.18B - | 981.93B 4,766.57% | 13.69B 98.61% | 306.12B 2,136.49% | 251.51B 17.84% | 1.77T 605.66% | 467.42B 73.66% | 1.46T 211.50% | 1.57T 7.77% | 990.36B 36.89% | 1.81T 82.29% | 2.23T 23.49% | 2.65T 18.88% | 2.91T 9.76% | 2.62T 9.84% | 670.93B 74.42% | 1.29T 92.74% | 1.33T 3.20% | 452.11B 66.12% | -400.11B 188.50% | -14.75B 96.31% | 1.06T 7,255.38% | 70.51B 93.32% | 81.55B 15.65% | |
other investing activites | -172.98M - | -8.66M 94.99% | -256.53M 2,861.42% | -171.24M 33.25% | 801.25M 567.92% | -200.67B 25,144.03% | 301.63M 100.15% | 911.47M 202.18% | -301.32M 133.06% | 2.40B 896.60% | -72.56B 3,123.06% | 68.68B 194.65% | -284.03B 513.57% | 200.46B 170.57% | -10.25B 105.11% | 2.00B 119.48% | -3.35B 267.87% | 38.39M 101.15% | -32.03B 83,536.19% | -130.53M 99.59% | 247.85M 289.88% | -467.00M 288.42% | -1.96B 320.34% | -480M 75.55% | |
net cash used for investing activites | -96.71B - | -83.89B 13.25% | -48.51B 42.17% | -185.01B 281.35% | -178.71B 3.41% | 174.42B 197.60% | -663.34B 480.32% | -286.10B 56.87% | -115.89B 59.49% | 52.51B 145.31% | -195.86B 472.96% | 176.23B 189.98% | -109.39B 162.07% | -20.53B 81.23% | 1.07T 5,291.34% | -380.26B 135.67% | 311.11B 181.82% | 273.99B 11.93% | 8.77B 96.80% | -60.05B 784.81% | -61.32B 2.12% | -39.64B 35.36% | -26.94B 32.04% | -2.92B 89.15% | |
debt repayment | -433.66M - | -853.00B 196,598.33% | -15B 98.24% | -372.29B 2,381.90% | -190.43B 48.85% | -593B 211.39% | -39.40B 93.36% | -465.88B 1,082.45% | -505.43B 8.49% | -85B 83.18% | -274B 222.35% | -473.29B 72.73% | -141.43B 70.12% | -478.10B 238.04% | -649.20B 35.79% | -157.25B 75.78% | -184.17B 17.12% | -816.94B 343.58% | -420.35B 48.55% | -753.96B 79.37% | -189.29B 74.89% | -11.08B 94.15% | -219.25B 1,878.30% | -23.07B 89.48% | |
common stock issued | 318.43B - | -3.52M 100.00% | 39.54B - | ||||||||||||||||||||||
common stock repurchased | 120 - | -10.70B - | -9.32B 12.93% | ||||||||||||||||||||||
dividends paid | -39.54B - | -44.92B - | |||||||||||||||||||||||
other financing activites | 882.48B - | 13.59B 98.46% | 347.50B 2,457.46% | 186.97B 46.20% | 446.77B 138.95% | 448.62B 0.41% | 1.03T 129.93% | 660.43B 35.97% | 79.01B 88.04% | 328.88B 316.24% | 492.77B 49.83% | 93.00B 81.13% | 393.67B 323.32% | 1.17T 196.50% | 214.41B 81.63% | 320.10B 49.29% | 783.13B 144.65% | 114.89B 85.33% | 679.21B 491.17% | 88.54B 86.96% | -5.41B 106.11% | ||||
net cash used provided by financing activities | -433.66M - | 29.48B 6,897.59% | -1.41B 104.79% | -24.79B 1,655.06% | -3.46B 86.03% | -146.23B 4,121.17% | 727.65B 597.62% | 565.62B 22.27% | 155.00B 72.60% | -5.99B 103.86% | 54.88B 1,016.33% | 19.48B 64.50% | -48.44B 348.59% | -84.43B 74.30% | 518.05B 713.60% | 57.16B 88.97% | 135.93B 137.81% | -33.81B 124.87% | -316.16B 835.20% | -84.07B 73.41% | -100.75B 19.84% | 5.67B 105.63% | 211.07B 3,621.18% | -33.17B 115.71% | |
effect of forex changes on cash | 1K - | -383.95B 38,395,430,965% | 60 - | -457.86B - | 34.42M 100.01% | -542.03M 1,674.89% | -942.77M 73.93% | -3.54B 275.20% | -3.14B 11.35% | -99.46M 96.83% | 3.14B 3,255.78% | 1.88B 39.99% | -805.61M 142.77% | 2.85B 453.86% | -1.18B 141.50% | -389.59M 67.07% | -145.53M 62.65% | 848.19M 682.84% | 4.75M 99.44% | 586.98M 12,247.27% | |||||
net change in cash | -106.48B - | -157.68B 48.09% | 80.82B 151.25% | -256.17B 416.98% | -261.45B 2.06% | -554.75B 112.18% | 300.12B 154.10% | -39.28B 113.09% | 439.31B 1,218.36% | -534.58B 221.69% | 172.11B 132.20% | -23.59B 113.71% | -177.84B 653.82% | -146.49B 17.63% | 493.31B 436.76% | -216.12B 143.81% | -48.09B 77.75% | -15.61B 67.54% | 88.48B 666.90% | 194.96B 120.34% | -305.39B 256.64% | 15.88B 105.20% | 378.99B 2,287.27% | -7.72B 102.04% | |
cash at beginning of period | 1.16T - | 1.05T 9.19% | 1.35T 28.52% | 1.43T 5.97% | 1.18T 17.87% | 915.81B 22.21% | 361.06B 60.58% | 661.17B 83.12% | 621.89B 5.94% | 1.06T 70.64% | 526.62B 50.37% | 698.73B 32.68% | 675.14B 3.38% | 497.30B 26.34% | 350.81B 29.46% | 844.12B 140.62% | 628.00B 25.60% | 579.91B 7.66% | 564.30B 2.69% | 652.79B 15.68% | 847.75B 29.87% | 542.36B 36.02% | 558.23B 2.93% | 937.22B 67.89% | |
cash at end of period | 1.05T - | 894.76B 14.98% | 1.43T 60.20% | 1.18T 17.87% | 915.81B 22.21% | 361.06B 60.58% | 661.17B 83.12% | 621.89B 5.94% | 1.06T 70.64% | 526.62B 50.37% | 698.73B 32.68% | 675.14B 3.38% | 497.30B 26.34% | 350.81B 29.46% | 844.12B 140.62% | 628.00B 25.60% | 579.91B 7.66% | 564.30B 2.69% | 652.79B 15.68% | 847.75B 29.87% | 542.36B 36.02% | 558.23B 2.93% | 937.22B 67.89% | 929.50B 0.82% | |
operating cash flow | -9.34B - | 280.68B 3,106.06% | 130.74B 53.42% | -46.37B 135.47% | -79.27B 70.95% | -125.08B 57.78% | 235.77B 288.49% | -318.25B 234.99% | 401.15B 226.05% | -577.57B 243.98% | 316.22B 154.75% | -219.21B 169.32% | -23.16B 89.44% | -43.41B 87.47% | -1.09T 2,410.87% | 104.13B 109.55% | -493.94B 574.36% | -255.40B 48.29% | 396.02B 255.05% | 338.23B 14.59% | -143.33B 142.38% | 49.25B 134.36% | 190.75B 287.31% | 29.64B 84.46% | |
capital expenditure | -639.89M - | -483.24M 24.48% | -1.53B 217.53% | -1.35B 11.77% | -2.61B 93.09% | -2.01B 23.27% | -2.78B 38.55% | -1.78B 35.97% | -1.81B 1.57% | -2.20B 21.77% | -3.18B 44.57% | -1.48B 53.48% | -1.58B 6.67% | -11.96B 657.21% | -43.51B 263.82% | 19.44B 144.69% | -46.80B 340.70% | -13.44B 71.27% | -8.86B 34.11% | -15.22B 71.83% | -6.25B 58.95% | -35.89B 474.34% | -18.96B 47.18% | 5.42B 128.62% | |
free cash flow | -9.98B - | 280.20B 2,908.42% | 129.21B 53.89% | -47.73B 136.94% | -81.89B 71.58% | -127.09B 55.20% | 232.99B 283.33% | -320.03B 237.36% | 399.34B 224.78% | -579.77B 245.18% | 313.04B 153.99% | -220.69B 170.50% | -24.73B 88.79% | -55.37B 123.84% | -1.13T 1,947.14% | 123.57B 110.90% | -540.74B 537.60% | -268.85B 50.28% | 387.16B 244.01% | 323.01B 16.57% | -149.58B 146.31% | 13.36B 108.93% | 171.80B 1,185.59% | 35.06B 79.59% |
All numbers in KRW (except ratios and percentages)