HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540)
South Korea flag South Korea · Delayed Price · Currency is KRW
312,500
-4,000 (-1.26%)
At close: Jun 2, 2025, 3:30 PM KST

KRX:009540 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
1,478,7861,172,336221,711-216,950-929,319-833,787
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Depreciation & Amortization
541,713525,773471,944421,176398,733409,163
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Loss (Gain) on Equity Investments
51,17360,87448,41032,08211,2924,918
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Provision & Write-off of Bad Debts
53,881576-30,966-67,31191,440-252
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Other Operating Activities
499,166160,345-139,377-187,666-531,133667,153
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Change in Accounts Receivable
-591,656-2,698-372,89038,530-48,055315,811
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Change in Inventory
-56,049-126,459198,973-644,726-400,36910,529
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Change in Accounts Payable
46,038264,742332,461-430,081685,81452,115
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Change in Other Net Operating Assets
3,694,5552,233,1711,351,3251,517,1911,557,440-715,619
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Operating Cash Flow
5,717,6084,288,6602,081,591462,246835,843-89,969
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Operating Cash Flow Growth
175.62%106.03%350.32%-44.70%--
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Capital Expenditures
-1,011,672-891,078-821,953-666,891-382,989-378,454
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Sale of Property, Plant & Equipment
22,38926,93123,66223,63129,27247,182
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Cash Acquisitions
-134,242-134,242818.67--12,291
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Divestitures
----341.8664,70637,550
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Sale (Purchase) of Intangibles
-53,913-57,553-60,087-38,659-22,559-11,012
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Investment in Securities
-1,401,832-166,572-392,371-662,436316,590615,353
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Other Investing Activities
81,956-10,289-16,9595,226176,452134,173
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Investing Cash Flow
-2,497,314-1,232,801-1,266,890-1,339,471181,472457,083
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Long-Term Debt Issued
-1,396,4053,823,4392,790,4353,959,1766,434,489
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Long-Term Debt Repaid
--4,104,792-3,873,981-3,946,207-5,212,836-5,256,031
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Net Debt Issued (Repaid)
-1,645,099-2,708,387-50,542-1,155,772-1,253,6601,178,458
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Dividends Paid
-1,039-1,039-3,120-2,825-3,771-9,252
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Other Financing Activities
350,554350,458-431,546181,3271,068,42357,571
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Financing Cash Flow
-1,295,585-2,358,968-485,209-977,270-189,0081,226,777
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Foreign Exchange Rate Adjustments
6,1302,037-8,324-15,7504,958-13,724
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Miscellaneous Cash Flow Adjustments
----30,792-101,900
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Net Cash Flow
1,930,839698,928321,168-1,870,245864,0581,478,267
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Free Cash Flow
4,705,9363,397,5821,259,638-204,645452,855-468,424
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Free Cash Flow Growth
287.73%169.73%----
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Free Cash Flow Margin
17.56%13.30%5.92%-1.18%2.92%-3.14%
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Free Cash Flow Per Share
66548.2648046.3817812.97-2893.966403.97-6624.14
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Cash Interest Paid
113,866151,631177,558128,202166,212188,584
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Cash Income Tax Paid
21,07915,89825,01918,668-15,82021,188
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Levered Free Cash Flow
3,886,8972,216,3681,243,971342,5861,268,017-235,452
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Unlevered Free Cash Flow
4,003,1172,345,3191,365,145446,2401,379,100-104,903
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Change in Net Working Capital
-3,201,736-1,877,974-1,599,496-951,211-2,254,121170,579
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.