HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX: 009540)
South Korea
· Delayed Price · Currency is KRW 187,800
+2,600 (1.40%)
Oct 14, 2024, 3:30 PM KST
HD Korea Shipbuilding & Offshore Engineering Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 792,802 | 221,711 | -216,950 | -929,319 | -833,787 | 164,079 | Upgrade
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| Depreciation & Amortization | 492,852 | 471,944 | 421,176 | 398,733 | 409,163 | 403,192 | Upgrade
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| Loss (Gain) on Equity Investments | 58,456 | 48,410 | 32,082 | 11,292 | 4,918 | -18,875 | Upgrade
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| Provision & Write-off of Bad Debts | -31,588 | -30,966 | -67,311 | 91,440 | -252 | 3,375 | Upgrade
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| Other Operating Activities | -123,030 | -139,377 | -187,666 | -531,133 | 667,153 | 47,327 | Upgrade
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| Change in Accounts Receivable | -266,827 | -372,890 | 38,530 | -48,055 | 315,811 | -38,180 | Upgrade
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| Change in Inventory | 18,756 | 198,973 | -644,726 | -400,369 | 10,529 | -305,310 | Upgrade
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| Change in Accounts Payable | 129,970 | 332,461 | -430,081 | 685,814 | 52,115 | 229,096 | Upgrade
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| Change in Other Net Operating Assets | 1,986,112 | 1,351,325 | 1,517,191 | 1,557,440 | -715,619 | -1,948,823 | Upgrade
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| Operating Cash Flow | 3,057,503 | 2,081,591 | 462,246 | 835,843 | -89,969 | -1,464,119 | Upgrade
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| Operating Cash Flow Growth | 98.52% | 350.32% | -44.70% | - | - | - | Upgrade
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| Capital Expenditures | -876,408 | -821,953 | -666,891 | -382,989 | -378,454 | -404,738 | Upgrade
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| Sale of Property, Plant & Equipment | 33,004 | 23,662 | 23,631 | 29,272 | 47,182 | 65,971 | Upgrade
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| Cash Acquisitions | 818.67 | 818.67 | - | - | 12,291 | -50,221 | Upgrade
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| Divestitures | - | - | -341.86 | 64,706 | 37,550 | 137,962 | Upgrade
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| Sale (Purchase) of Intangibles | -60,185 | -60,087 | -38,659 | -22,559 | -11,012 | -16,031 | Upgrade
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| Investment in Securities | -1,490,587 | -392,371 | -662,436 | 316,590 | 615,353 | -187,122 | Upgrade
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| Other Investing Activities | -21,366 | -16,959 | 5,226 | 176,452 | 134,173 | 124,594 | Upgrade
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| Investing Cash Flow | -2,414,722 | -1,266,890 | -1,339,471 | 181,472 | 457,083 | -329,586 | Upgrade
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| Long-Term Debt Issued | - | 3,823,439 | 2,790,435 | 3,959,176 | 6,434,489 | 6,073,545 | Upgrade
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| Total Debt Issued | 2,159,627 | 3,823,439 | 2,790,435 | 3,959,176 | 6,434,489 | 6,073,545 | Upgrade
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| Long-Term Debt Repaid | - | -3,873,981 | -3,946,207 | -5,212,836 | -5,256,031 | -4,690,158 | Upgrade
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| Total Debt Repaid | -4,007,171 | -3,873,981 | -3,946,207 | -5,212,836 | -5,256,031 | -4,690,158 | Upgrade
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| Net Debt Issued (Repaid) | -1,847,543 | -50,542 | -1,155,772 | -1,253,660 | 1,178,458 | 1,383,387 | Upgrade
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| Dividends Paid | -1,039 | -3,120 | -2,825 | -3,771 | -9,252 | - | Upgrade
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| Other Financing Activities | -68,681 | -431,546 | 181,327 | 1,068,423 | 57,571 | -410,138 | Upgrade
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| Financing Cash Flow | -1,507,580 | -485,209 | -977,270 | -189,008 | 1,226,777 | 973,249 | Upgrade
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| Foreign Exchange Rate Adjustments | -7,659 | -8,324 | -15,750 | 4,958 | -13,724 | 3,812 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 30,792 | -101,900 | - | Upgrade
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| Net Cash Flow | -872,459 | 321,168 | -1,870,245 | 864,058 | 1,478,267 | -816,643 | Upgrade
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| Free Cash Flow | 2,181,095 | 1,259,638 | -204,645 | 452,855 | -468,424 | -1,868,857 | Upgrade
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| Free Cash Flow Growth | 189.97% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.43% | 5.91% | -1.18% | 2.92% | -3.14% | -12.31% | Upgrade
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| Free Cash Flow Per Share | 30843.62 | 17812.97 | -2893.96 | 6403.97 | -6624.14 | -26428.15 | Upgrade
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| Cash Interest Paid | 186,073 | 177,558 | 128,202 | 166,212 | 188,584 | 168,507 | Upgrade
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| Cash Income Tax Paid | 13,050 | 25,019 | 18,668 | -15,820 | 21,188 | -6,324 | Upgrade
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| Levered Free Cash Flow | 1,877,438 | 1,243,971 | 342,586 | 1,268,017 | -235,452 | -1,383,195 | Upgrade
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| Unlevered Free Cash Flow | 2,004,605 | 1,365,145 | 446,240 | 1,379,100 | -104,903 | -1,279,645 | Upgrade
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| Change in Net Working Capital | -1,969,803 | -1,599,496 | -951,211 | -2,254,121 | 170,579 | 1,443,368 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.