Hanjin Heavy Industries & Construction Holdings Co., Ltd. (KRX:003480)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,420.00
-130.00 (-2.34%)
At close: Jun 5, 2025, 3:30 PM KST

KRX:003480 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
63,90756,5377,56614,695-6,517-3,814
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Depreciation & Amortization
72,77371,77368,76067,75765,84368,288
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Loss (Gain) From Sale of Assets
4074264,1531,126406,530
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Loss (Gain) From Sale of Investments
122773-1,3164-24
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Loss (Gain) on Equity Investments
182213153---
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Provision & Write-off of Bad Debts
429506163579-33-18
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Other Operating Activities
-17,924-19,893-16,621-6,074921-1,010
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Change in Accounts Receivable
-1,026-1,28172,741-132,636-34,54217,839
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Change in Accounts Payable
31,365-12,648-93,094150,50852,154-29,503
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Change in Other Net Operating Assets
16,0408,87724,56927,51929,89419,744
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Operating Cash Flow
166,165104,51269,163122,158107,76478,032
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Operating Cash Flow Growth
200.24%51.11%-43.38%13.36%38.10%16.44%
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Capital Expenditures
-34,223-46,627-32,043-50,507-43,179-26,070
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Sale of Property, Plant & Equipment
107107143556627
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Sale (Purchase) of Intangibles
-526-536-12585-1,208-328
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Investment in Securities
-2,7736,56458-14,216119,572-42,916
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Other Investing Activities
74-67-500331-303182
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Investing Cash Flow
-37,837-41,039-32,471-64,24874,824-69,332
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Short-Term Debt Issued
-446,940458,570211,670274,460236,625
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Long-Term Debt Issued
-15,43545,36617,945575,20285,571
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Total Debt Issued
452,875462,375503,936229,615849,662322,196
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Short-Term Debt Repaid
--453,240-486,070-216,670-311,960-243,000
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Long-Term Debt Repaid
--77,528-78,922-48,508-646,760-58,362
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Total Debt Repaid
-523,357-530,768-564,992-265,178-958,720-301,362
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Net Debt Issued (Repaid)
-70,482-68,393-61,056-35,563-109,05820,834
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Dividends Paid
-2,609-2,609-2,609-2,609--
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Other Financing Activities
----25,360-32,598
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Financing Cash Flow
-73,091-71,002-63,665-38,172-83,698-11,764
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Net Cash Flow
55,237-7,529-26,97319,73898,890-3,064
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Free Cash Flow
131,94257,88537,12071,65164,58551,962
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Free Cash Flow Growth
839.83%55.94%-48.19%10.94%24.29%62.81%
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Free Cash Flow Margin
10.89%4.97%2.99%4.98%7.27%6.53%
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Free Cash Flow Per Share
5056.592218.711422.792746.352475.521991.68
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Cash Interest Paid
29,43230,16534,18129,17142,13242,618
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Cash Income Tax Paid
2,5602,0758,8651,9783,8534,763
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Levered Free Cash Flow
95,00020,39222,26634,48944,82310,454
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Unlevered Free Cash Flow
117,71343,10545,45657,43071,93041,752
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Change in Net Working Capital
-39,11210,17715,745-16,889-22,60631,631
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.