COM:HDC-DVP
HDC현대산업개발
- Stock
Last Close
23,750.00
25/09 06:30
Market Cap
1.12T
Beta: -
Volume Today
613.14K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 324.80B - | 558.90B 72.08% | 347.61B 37.81% | 294.38B 15.31% | 120.92B 58.92% | 173.07B 43.12% | |
depreciation and amortization | 8.60B - | 25.93B 201.43% | 36.41B 40.46% | 38.48B 5.66% | 46.15B 19.93% | 59.78B 29.54% | |
deferred income tax | |||||||
stock based compensation | |||||||
change in working capital | 59.78B - | -716.76B 1,299.07% | -839.92B 17.18% | -349.04B 58.44% | -1.97T 464.60% | 221.94B 111.26% | |
accounts receivables | -61.92B - | -212.18B 242.67% | -42.05B 80.18% | -1.17T 2,687.63% | 428.59B 136.56% | ||
inventory | -476M - | 375.01B 78,884.66% | 111.76B 70.20% | -146.58B 231.16% | -328.77B 124.30% | 77.67B 123.62% | |
accounts payables | 18.58B - | -56.23B 402.62% | 7.45B 113.25% | 61.75B 728.80% | 45.24B 26.74% | ||
other working capital | 60.25B - | -1.05T 1,840.08% | -683.26B 34.83% | -167.86B 75.43% | -531.42B 216.59% | -329.56B 37.99% | |
other non cash items | 61.47B - | 11.94B 80.57% | 196.99B 1,549.55% | 46.63B 76.33% | 68.45B 46.79% | 185.38B 170.81% | |
net cash provided by operating activities | 454.64B - | -119.99B 126.39% | -258.91B 115.78% | 30.45B 111.76% | -1.74T 5,798.43% | 640.16B 136.89% | |
investments in property plant and equipment | -5.95B - | -7.51B 26.11% | -8.57B 14.11% | -18.20B 112.42% | -84.33B 363.34% | -66.22B 21.48% | |
acquisitions net | -34.70B - | -58B 67.15% | -1.48B 97.45% | -6.70B 352.70% | 5.79M 100.09% | -9.09B 157,201.73% | |
purchases of investments | -1.30T - | -2.32T 78.63% | -5.49T 136.87% | -9.45T 72.23% | -4.55T 51.81% | -1.14T 75.07% | |
sales maturities of investments | 1.09T - | 2.35T 115.44% | 4.48T 91.08% | 9.59T 114.00% | 5.92T 38.28% | 1.09T 81.52% | |
other investing activites | -325.36M - | -201.75B 61,907.36% | 1.79B 100.89% | -267.11B 15,021.40% | -11.55B 95.68% | -35.69B 209.09% | |
net cash used for investing activites | -248.90B - | -237.82B 4.45% | -1.01T 325.88% | -149.55B 85.23% | 1.27T 949.79% | -152.23B 111.98% | |
debt repayment | -953.43B - | -1.17T 22.79% | -1.10T 6.41% | -1.37T 24.74% | -1.49T 9.24% | -404.41B 72.91% | |
common stock issued | 318.42B - | ||||||
common stock repurchased | -715.90M - | -20.03B - | |||||
dividends paid | -21.96B - | -21.96B 0% | -39.54B 80.01% | -39.54B 0% | -39.54B 0% | ||
other financing activites | 982.48B - | 1.02T 3.49% | 2.24T 120.45% | 1.35T 39.87% | 2.21T 63.96% | -31.33B 101.42% | |
net cash used provided by financing activities | 28.33B - | -175.89B 720.90% | 1.44T 919.97% | -58.50B 104.06% | 677.33B 1,257.82% | -495.30B 173.13% | |
effect of forex changes on cash | -650 - | 1.16K 278.46% | -4.99B 429,970,084.48% | 1.79B 135.83% | 472.59M 73.56% | 1.29B 173.89% | |
net change in cash | 234.07B - | -533.70B 328.01% | 165.57B 131.02% | -175.81B 206.19% | 213.49B 221.43% | -6.07B 102.84% | |
cash at beginning of period | 660.69B - | 894.76B 35.43% | 361.06B 59.65% | 526.62B 45.86% | 350.81B 33.38% | 564.30B 60.86% | |
cash at end of period | 894.76B - | 361.06B 59.65% | 526.62B 45.86% | 350.81B 33.38% | 564.30B 60.86% | 558.23B 1.08% | |
operating cash flow | 454.64B - | -119.99B 126.39% | -258.91B 115.78% | 30.45B 111.76% | -1.74T 5,798.43% | 640.16B 136.89% | |
capital expenditure | -5.95B - | -7.51B 26.11% | -8.57B 14.11% | -18.20B 112.42% | -84.33B 363.34% | -66.22B 21.48% | |
free cash flow | 448.69B - | -127.50B 128.42% | -267.48B 109.79% | 12.25B 104.58% | -1.82T 14,953.82% | 573.95B 131.54% |
All numbers in (except ratios and percentages)