HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540)
South Korea · Delayed Price · Currency is KRW 417,500
+16,000 (3.99%)
At close: Feb 3, 2026
KRX:009540 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 | 2,025,354 | 1,172,336 | 221,711 | -216,950 | -929,319 | -833,787 |
Depreciation & Amortization | 573,189 | 525,773 | 471,944 | 421,176 | 398,733 | 409,163 |
Loss (Gain) on Equity Investments | 21,044 | 60,874 | 48,410 | 32,082 | 11,292 | 4,918 |
Stock-Based Compensation | 336 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 5,443 | 576 | -30,966 | -67,311 | 91,440 | -252 |
Other Operating Activities | 1,320,200 | 160,345 | -139,377 | -187,666 | -531,133 | 667,153 |
Change in Accounts Receivable | 64,365 | -2,698 | -372,890 | 38,530 | -48,055 | 315,811 |
Change in Inventory | -312,705 | -126,459 | 198,973 | -644,726 | -400,369 | 10,529 |
Change in Accounts Payable | -159,618 | 264,742 | 332,461 | -430,081 | 685,814 | 52,115 |
Change in Other Net Operating Assets | 3,320,012 | 2,233,171 | 1,351,325 | 1,517,191 | 1,557,440 | -715,619 |
Operating Cash Flow | 6,857,620 | 4,288,660 | 2,081,591 | 462,246 | 835,843 | -89,969 |
Operating Cash Flow Growth | 207.23% | 106.03% | 350.32% | -44.70% | - | - |
Capital Expenditures | -947,017 | -891,078 | -821,953 | -666,891 | -382,989 | -378,454 |
Sale of Property, Plant & Equipment | 26,963 | 26,931 | 23,662 | 23,631 | 29,272 | 47,182 |
Cash Acquisitions | -795.93 | -134,242 | 818.67 | - | - | 12,291 |
Divestitures | - | - | - | -341.86 | 64,706 | 37,550 |
Sale (Purchase) of Intangibles | -56,248 | -57,553 | -60,087 | -38,659 | -22,559 | -11,012 |
Investment in Securities | -2,796,113 | -166,572 | -392,371 | -662,436 | 316,590 | 615,353 |
Other Investing Activities | 59,874 | -10,289 | -16,959 | 5,226 | 176,452 | 134,173 |
Investing Cash Flow | -3,713,338 | -1,232,801 | -1,266,890 | -1,339,471 | 181,472 | 457,083 |
Long-Term Debt Issued | - | 1,396,405 | 3,823,439 | 2,790,435 | 3,959,176 | 6,434,489 |
Long-Term Debt Repaid | - | -4,104,792 | -3,873,981 | -3,946,207 | -5,212,836 | -5,256,031 |
Net Debt Issued (Repaid) | -258,046 | -2,708,387 | -50,542 | -1,155,772 | -1,253,660 | 1,178,458 |
Dividends Paid | -715,259 | -1,039 | -3,120 | -2,825 | -3,771 | -9,252 |
Other Financing Activities | 3,900 | 350,458 | -431,546 | 181,327 | 1,068,423 | 57,571 |
Financing Cash Flow | -969,405 | -2,358,968 | -485,209 | -977,270 | -189,008 | 1,226,777 |
Foreign Exchange Rate Adjustments | -8,883 | 2,037 | -8,324 | -15,750 | 4,958 | -13,724 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 30,792 | -101,900 |
Net Cash Flow | 2,165,994 | 698,928 | 321,168 | -1,870,245 | 864,058 | 1,478,267 |
Free Cash Flow | 5,910,603 | 3,397,582 | 1,259,638 | -204,645 | 452,855 | -468,424 |
Free Cash Flow Growth | 340.97% | 169.73% | - | - | - | - |
Free Cash Flow Margin | 20.42% | 13.30% | 5.92% | -1.18% | 2.92% | -3.14% |
Free Cash Flow Per Share | 83583.88 | 48046.38 | 17812.97 | -2893.96 | 6403.97 | -6624.14 |
Cash Interest Paid | 70,771 | 151,631 | 177,558 | 128,202 | 166,212 | 188,584 |
Cash Income Tax Paid | 84,627 | 15,898 | 25,019 | 18,668 | -15,820 | 21,188 |
Levered Free Cash Flow | 4,424,669 | 2,216,368 | 1,243,971 | 342,586 | 1,268,017 | -235,452 |
Unlevered Free Cash Flow | 4,535,099 | 2,345,319 | 1,365,145 | 446,240 | 1,379,100 | -104,903 |
Change in Working Capital | 2,912,054 | 2,368,756 | 1,509,869 | 480,914 | 1,794,830 | -337,164 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.