Heung-A Shipping Co.,Ltd. (KRX:003280)
South Korea · Delayed Price · Currency is KRW 1,685.00
-56.00 (-3.22%)
At close: Feb 2, 2026
Heung-A Shipping Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 27,491 | 39,585 | 34,137 | 22,674 | 16,436 | -50,876 |
Depreciation & Amortization | 28,525 | 20,682 | 16,310 | 15,691 | 11,877 | 14,101 |
Loss (Gain) From Sale of Assets | 617.87 | 547.31 | 523.98 | 502.6 | 919.45 | -6,819 |
Asset Writedown & Restructuring Costs | -25,105 | -25,105 | -12,663 | - | 14,406 | 35,195 |
Loss (Gain) From Sale of Investments | 1,394 | 1,390 | -124.87 | 915.32 | -199.39 | -122.65 |
Loss (Gain) on Equity Investments | -3,926 | -4,559 | -5,163 | -715.97 | -3,601 | -4,621 |
Provision & Write-off of Bad Debts | -279.08 | -9.52 | -50.99 | -106.75 | -1,401 | -18.78 |
Other Operating Activities | 8,258 | 11,382 | 579.21 | -4,221 | -35,673 | 26,904 |
Change in Accounts Receivable | 3,677 | 2,556 | -2,378 | -1,232 | -784.76 | -627.67 |
Change in Inventory | 87.43 | -303.21 | -307.43 | -2,528 | 776.25 | 189.2 |
Change in Accounts Payable | -1,891 | -2,688 | 861.19 | 2,462 | -2,764 | -6,861 |
Change in Other Net Operating Assets | 979.5 | 3,782 | -6,351 | -703.25 | -2,628 | -10,400 |
Operating Cash Flow | 39,828 | 47,258 | 25,373 | 32,737 | -2,636 | -3,958 |
Operating Cash Flow Growth | 10.09% | 86.26% | -22.50% | - | - | - |
Capital Expenditures | -15,747 | -28,956 | -5,751 | -2,056 | -3,256 | -171.59 |
Sale of Property, Plant & Equipment | 7.89 | - | - | 15.79 | 132.47 | 7,176 |
Cash Acquisitions | - | - | - | - | -820.04 | -2,260 |
Divestitures | - | - | - | 10,500 | - | - |
Sale (Purchase) of Intangibles | -1.22 | -78.88 | 5.08 | - | 26.12 | 361.83 |
Investment in Securities | 17,883 | 6,622 | -35,136 | -9,666 | 16,570 | -9,456 |
Other Investing Activities | -629.05 | -1,555 | -497.21 | -1,061 | 548.64 | 50,996 |
Investing Cash Flow | 1,514 | -23,968 | -41,379 | -2,268 | 13,201 | 46,646 |
Long-Term Debt Issued | - | 537.71 | 280.02 | 13,118 | - | 2,550 |
Long-Term Debt Repaid | - | -10,824 | -27,515 | -24,529 | -67,388 | -54,382 |
Net Debt Issued (Repaid) | -13,947 | -10,286 | -27,235 | -11,411 | -67,388 | -51,832 |
Issuance of Common Stock | - | - | - | - | 101,478 | - |
Dividends Paid | -824 | -90 | -263.26 | - | - | - |
Other Financing Activities | -0 | -0 | - | -0 | -10,297 | -16.22 |
Financing Cash Flow | -14,771 | -10,376 | -27,498 | -11,411 | 23,793 | -51,848 |
Foreign Exchange Rate Adjustments | -166.95 | 160.73 | -6.28 | 3,557 | -1,082 | 416.11 |
Net Cash Flow | 26,404 | 13,075 | -43,510 | 22,615 | 33,276 | -8,745 |
Free Cash Flow | 24,082 | 18,302 | 19,622 | 30,681 | -5,892 | -4,130 |
Free Cash Flow Growth | 48.84% | -6.72% | -36.05% | - | - | - |
Free Cash Flow Margin | 13.14% | 9.74% | 11.91% | 17.25% | -7.21% | -4.64% |
Free Cash Flow Per Share | 100.02 | 76.18 | 81.67 | 127.69 | -41.94 | -161.82 |
Cash Interest Paid | 9,104 | 7,412 | 7,982 | 7,543 | 7,363 | 3,046 |
Cash Income Tax Paid | 568.44 | 785.08 | 1,550 | 53.12 | -36.76 | 1,811 |
Levered Free Cash Flow | 21,100 | 8,318 | 15,741 | 41,692 | -13,913 | -5,443 |
Unlevered Free Cash Flow | 25,963 | 13,181 | 16,007 | 41,910 | -12,803 | -2,200 |
Change in Working Capital | 2,852 | 3,347 | -8,175 | -2,002 | -5,401 | -17,700 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.