H
HD Construction Equipment
A267270
Last Price
52 Week Range
₩55.90K - ₩148.50K
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
HD Construction Equipment Cash Flow Statement
Operating Activities
| Metric | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ₩85.967B | ₩87B | |||||||||
| ₩68.648B | ₩66.312B | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| ₩66.59B | ₩-77.298B | |||||||||
| ₩39.409B | ₩90.022B | |||||||||
| ₩260.614B | ₩166.036B |
Investing Activities
| Metric | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ₩-173.337B | - | |||||||||
| - | - | |||||||||
| ₩-367.208B | ₩-647.586B | |||||||||
| ₩359.185B | ₩664.062B | |||||||||
| ₩-62.167B | ₩-148.685B | |||||||||
| ₩-243.527B | ₩-132.209B |
Financing Activities
| Metric | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ₩-149.709B | ₩75.484B | |||||||||
| ₩-30.3B | ₩-20.775B | |||||||||
| ₩-12.742B | ₩-8.815B | |||||||||
| ₩-12.096B | ₩-12.062B | |||||||||
| ₩-204.846B | ₩33.832B |
Cash Position
| Metric | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ₩427.664B | ₩264.217B | |||||||||
| ₩-163.447B | ₩73.656B | |||||||||
| ₩264.217B | ₩337.873B | |||||||||
| ₩260.614B | ₩166.036B | |||||||||
| ₩-187.812B | ₩-144.446B | |||||||||
| ₩72.802B | ₩21.59B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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