Heung-A Shipping Co.,Ltd. (KRX:003280)
South Korea · Delayed Price · Currency is KRW 1,869.00
-11.00 (-0.59%)
At close: Jun 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28,017 | 30,591 | 39,585 | 34,137 | 22,674 | 16,436 |
Depreciation & Amortization | 30,311 | 29,880 | 20,682 | 16,310 | 15,691 | 11,877 |
Loss (Gain) From Sale of Assets | -23,700 | -23,703 | 547.31 | 523.98 | 502.6 | 919.45 |
Asset Writedown & Restructuring Costs | - | - | -25,105 | -12,663 | - | 14,406 |
Loss (Gain) From Sale of Investments | -642.97 | -642.05 | 1,390 | -124.87 | 915.32 | -199.39 |
Loss (Gain) on Equity Investments | -4,869 | -4,401 | -4,559 | -5,163 | -715.97 | -3,601 |
Provision & Write-off of Bad Debts | -42.9 | 142.91 | -9.52 | -50.99 | -106.75 | -1,401 |
Other Operating Activities | 6,103 | 2,386 | 11,382 | 579.21 | -4,221 | -35,673 |
Change in Accounts Receivable | 3,855 | 1,974 | 2,832 | -2,378 | -1,232 | -784.76 |
Change in Inventory | -1,680 | 515.54 | -303.21 | -307.43 | -2,528 | 776.25 |
Change in Accounts Payable | -2,331 | -1,933 | -2,688 | 861.19 | 2,462 | -2,764 |
Change in Other Net Operating Assets | 1,522 | 3,204 | 3,506 | -6,351 | -703.25 | -2,628 |
Operating Cash Flow | 36,544 | 38,014 | 47,258 | 25,373 | 32,737 | -2,636 |
Operating Cash Flow Growth | -24.64% | -19.56% | 86.26% | -22.50% | - | - |
Capital Expenditures | -6,443 | -7,079 | -28,956 | -5,751 | -2,056 | -3,256 |
Sale of Property, Plant & Equipment | 38,135 | 38,120 | - | - | 15.79 | 132.47 |
Cash Acquisitions | - | - | - | - | - | -820.04 |
Divestitures | - | - | - | - | 10,500 | - |
Sale (Purchase) of Intangibles | -130.22 | -130.22 | -78.88 | 5.08 | - | 26.12 |
Investment in Securities | -6,845 | 1,336 | 6,622 | -35,136 | -9,666 | 16,570 |
Other Investing Activities | -58.72 | -93.61 | -1,555 | -497.21 | -1,061 | 548.64 |
Investing Cash Flow | 24,658 | 32,153 | -23,968 | -41,379 | -2,268 | 13,201 |
Long-Term Debt Issued | - | 1,368 | 537.71 | 280.02 | 13,118 | - |
Long-Term Debt Repaid | - | -16,435 | -10,824 | -27,515 | -24,529 | -67,388 |
Net Debt Issued (Repaid) | -15,569 | -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 | - | 0 | -0 | - | -0 | -10,297 |
Financing Cash Flow | -15,350 | -15,891 | -10,376 | -27,498 | -11,411 | 23,793 |
Foreign Exchange Rate Adjustments | 1.08 | -56.8 | 160.73 | -6.28 | 3,557 | -1,082 |
Net Cash Flow | 45,853 | 54,219 | 13,075 | -43,510 | 22,615 | 33,276 |
Free Cash Flow | 30,101 | 30,935 | 18,302 | 19,622 | 30,681 | -5,892 |
Free Cash Flow Growth | 59.40% | 69.02% | -6.72% | -36.05% | - | - |
Free Cash Flow Margin | 17.19% | 17.11% | 9.74% | 11.91% | 17.25% | -7.21% |
Free Cash Flow Per Share | 120.28 | 128.75 | 76.18 | 81.67 | 127.69 | -41.94 |
Cash Interest Paid | 8,947 | 9,223 | 7,412 | 7,982 | 7,543 | 7,363 |
Cash Income Tax Paid | 1,659 | 546.43 | 785.08 | 1,550 | 53.12 | -36.76 |
Levered Free Cash Flow | 27,314 | 29,378 | 8,318 | 15,741 | 41,692 | -13,913 |
Unlevered Free Cash Flow | 33,006 | 35,069 | 13,181 | 16,007 | 41,910 | -12,803 |
Change in Working Capital | 1,367 | 3,760 | 3,347 | -8,175 | -2,002 | -5,401 |