Hanjin Heavy Industries & Construction Holdings Co., Ltd. (KRX:003480)
South Korea · Delayed Price · Currency is KRW 4,780.00
-120.00 (-2.45%)
Last updated: Jun 10, 2026, 2:16 PM KST
KRX:003480 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 | 65,995 | 59,094 | 56,537 | 7,566 | 14,695 | -6,517 |
Depreciation & Amortization | 71,224 | 71,904 | 71,773 | 68,760 | 67,757 | 65,843 |
Loss (Gain) From Sale of Assets | 2,049 | 2,034 | 426 | 4,153 | 1,126 | 40 |
Loss (Gain) From Sale of Investments | -316 | -295 | 2 | 773 | -1,316 | 4 |
Loss (Gain) on Equity Investments | 88 | 12 | 213 | 153 | - | - |
Provision & Write-off of Bad Debts | 398 | 327 | 506 | 163 | 579 | -33 |
Other Operating Activities | -8,812 | -12,512 | -19,893 | -16,621 | -6,074 | 921 |
Change in Accounts Receivable | 8,908 | 10,721 | -1,281 | 72,741 | -132,636 | -34,542 |
Change in Accounts Payable | -32,825 | -19,568 | -12,648 | -93,094 | 150,508 | 52,154 |
Change in Other Net Operating Assets | 5,209 | 12,303 | 8,877 | 24,569 | 27,519 | 29,894 |
Operating Cash Flow | 111,918 | 124,020 | 104,512 | 69,163 | 122,158 | 107,764 |
Operating Cash Flow Growth | -32.65% | 18.67% | 51.11% | -43.38% | 13.36% | 38.10% |
Capital Expenditures | -35,697 | -35,075 | -46,627 | -32,043 | -50,507 | -43,179 |
Sale of Property, Plant & Equipment | 372 | 372 | 107 | 14 | 35 | 56 |
Sale (Purchase) of Intangibles | -679 | -629 | -536 | -125 | 85 | -1,208 |
Investment in Securities | 221 | 7,694 | 6,564 | 58 | -14,216 | 119,572 |
Other Investing Activities | -389 | -80 | -67 | -500 | 331 | -303 |
Investing Cash Flow | -36,172 | -27,718 | -41,039 | -32,471 | -64,248 | 74,824 |
Short-Term Debt Issued | - | 531,900 | 446,940 | 458,570 | 211,670 | 274,460 |
Long-Term Debt Issued | - | 53,364 | 15,435 | 45,366 | 17,945 | 575,202 |
Total Debt Issued | 580,264 | 585,264 | 462,375 | 503,936 | 229,615 | 849,662 |
Short-Term Debt Repaid | - | -592,884 | -453,240 | -486,070 | -216,670 | -311,960 |
Long-Term Debt Repaid | - | -63,092 | -77,528 | -78,922 | -48,508 | -646,760 |
Total Debt Repaid | -658,393 | -655,976 | -530,768 | -564,992 | -265,178 | -958,720 |
Net Debt Issued (Repaid) | -78,129 | -70,712 | -68,393 | -61,056 | -35,563 | -109,058 |
Dividends Paid | -2,856 | -2,856 | -2,609 | -2,609 | -2,609 | - |
Other Financing Activities | - | - | - | - | - | 25,360 |
Financing Cash Flow | -80,985 | -73,568 | -71,002 | -63,665 | -38,172 | -83,698 |
Foreign Exchange Rate Adjustments | -22 | - | - | - | - | - |
Net Cash Flow | -5,261 | 22,734 | -7,529 | -26,973 | 19,738 | 98,890 |
Free Cash Flow | 76,221 | 88,945 | 57,885 | 37,120 | 71,651 | 64,585 |
Free Cash Flow Growth | -42.23% | 53.66% | 55.94% | -48.19% | 10.94% | 24.29% |
Free Cash Flow Margin | 6.39% | 7.40% | 4.97% | 2.99% | 4.98% | 7.27% |
Free Cash Flow Per Share | 2921.85 | 3409.22 | 2218.67 | 1422.79 | 2746.35 | 2475.52 |
Cash Interest Paid | 24,998 | 25,654 | 30,165 | 34,181 | 29,171 | 42,132 |
Cash Income Tax Paid | 5,386 | 4,181 | 2,075 | 8,865 | 1,978 | 3,853 |
Levered Free Cash Flow | 56,975 | 70,623 | 20,392 | 22,266 | 34,489 | 44,823 |
Unlevered Free Cash Flow | 76,355 | 90,678 | 43,105 | 45,456 | 57,430 | 71,930 |
Change in Working Capital | -18,708 | 3,456 | -5,052 | 4,216 | 45,391 | 47,506 |