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Heung-A Shipping Co.,Ltd. (KRX:003280)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,720.00
+21.00 (1.24%)
At close: Aug 28, 2026

Heung-A Shipping Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
23,50130,59139,58534,13722,67416,436
Depreciation & Amortization
30,47929,88020,68216,31015,69111,877
Loss (Gain) From Sale of Assets
-23,742-23,703547.31523.98502.6919.45
Asset Writedown & Restructuring Costs
---25,105-12,663-14,406
Loss (Gain) From Sale of Investments
-643.63-642.051,390-124.87915.32-199.39
Loss (Gain) on Equity Investments
-4,602-4,401-4,559-5,163-715.97-3,601
Provision & Write-off of Bad Debts
450.44142.91-9.52-50.99-106.75-1,401
Other Operating Activities
7,2912,38611,382579.21-4,221-35,673
Change in Accounts Receivable
-1,6511,9742,832-2,378-1,232-784.76
Change in Inventory
-2,771515.54-303.21-307.43-2,528776.25
Change in Accounts Payable
159.47-1,933-2,688861.192,462-2,764
Change in Other Net Operating Assets
7,9503,2043,506-6,351-703.25-2,628
Operating Cash Flow
36,42138,01447,25825,37332,737-2,636
Operating Cash Flow Growth
-10.47%-19.56%86.26%-22.50%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7,873-7,079-28,956-5,751-2,056-3,256
Sale of Property, Plant & Equipment
38,14238,120--15.79132.47
Cash Acquisitions
------820.04
Divestitures
----10,500-
Sale (Purchase) of Intangibles
-129-130.22-78.885.08-26.12
Investment in Securities
-3,2601,3366,622-35,136-9,66616,570
Other Investing Activities
-150.62-93.61-1,555-497.21-1,061548.64
Investing Cash Flow
26,72932,153-23,968-41,379-2,26813,201

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,368537.71280.0213,118-
Long-Term Debt Repaid
--16,435-10,824-27,515-24,529-67,388
Net Debt Issued (Repaid)
-15,297-15,067-10,286-27,235-11,411-67,388
Issuance of Common Stock
258.89----101,478
Dividends Paid
-40-824-90-263.26--
Other Financing Activities
00-0--0-10,297
Financing Cash Flow
-15,078-15,891-10,376-27,498-11,41123,793

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-156.84-56.8160.73-6.283,557-1,082
Net Cash Flow
47,91654,21913,075-43,51022,61533,276

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
28,54830,93518,30219,62230,681-5,892
Free Cash Flow Growth
98.51%69.02%-6.72%-36.05%--
Free Cash Flow Margin
16.19%17.11%9.74%11.91%17.25%-7.21%
Free Cash Flow Per Share
120.14128.7576.1881.67127.69-41.94
Levered Free Cash Flow
22,52829,3788,31815,74141,692-13,913
Unlevered Free Cash Flow
28,21935,06913,18116,00741,910-12,803

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8,6929,2237,4127,9827,5437,363
Cash Income Tax Paid
2,523546.43785.081,55053.12-36.76
Change in Working Capital
3,6883,7603,347-8,175-2,002-5,401