H
HD Hyundai Heavy Industries
A329180
Last Price
52 Week Range
₩271.50K - ₩652.00K
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
HD Hyundai Heavy Industries Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₩0.622T | ₩1.415T | ₩1.905T | ||||||
| ₩305.815B | ₩333.409B | ₩355.365B | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ₩2.114T | ₩1.158T | ₩-0.708T | ||||||
| ₩-0.157T | ₩0.604T | ₩1.334T | ||||||
| ₩2.884T | ₩3.51T | ₩2.887T |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₩-463.463B | ₩-541.49B | ₩-476.442B | ||||||
| - | ₩15.111B | ₩12.05B | ||||||
| ₩-0.131T | ₩-2.233T | ₩-1.893T | ||||||
| ₩131B | ₩450.994B | ₩879.494B | ||||||
| ₩-35.661B | ₩268.477B | ₩-103.961B | ||||||
| ₩-0.499T | ₩-2.04T | ₩-1.582T |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₩-2.035T | ₩-0.496T | ₩-0.502T | ||||||
| - | ₩-15.497B | ₩-15.497B | ||||||
| - | ₩-333.876B | ₩-333.876B | ||||||
| ₩-14.29B | ₩-15.24B | ₩-16.672B | ||||||
| ₩-2.049T | ₩-0.86T | ₩-0.868T |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₩0.928T | ₩1.258T | ₩2.737T | ||||||
| ₩329.824B | ₩612.051B | ₩238.654B | ||||||
| ₩1.258T | ₩1.87T | ₩2.975T | ||||||
| ₩2.884T | ₩3.51T | ₩2.887T | ||||||
| ₩-496.599B | ₩-511.944B | ₩-470.524B | ||||||
| ₩2.387T | ₩2.998T | ₩2.417T |
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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