HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540)
South Korea
· Delayed Price · Currency is KRW 364,000
-28,000 (-7.14%)
At close: Jun 25, 2025, 3:30 PM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,478,786 | 1,172,336 | 221,711 | -216,950 | -929,319 | -833,787 | Upgrade
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| Depreciation & Amortization | 541,713 | 525,773 | 471,944 | 421,176 | 398,733 | 409,163 | Upgrade
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| Loss (Gain) on Equity Investments | 51,173 | 60,874 | 48,410 | 32,082 | 11,292 | 4,918 | Upgrade
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| Provision & Write-off of Bad Debts | 53,881 | 576 | -30,966 | -67,311 | 91,440 | -252 | Upgrade
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| Other Operating Activities | 499,166 | 160,345 | -139,377 | -187,666 | -531,133 | 667,153 | Upgrade
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| Change in Accounts Receivable | -591,656 | -2,698 | -372,890 | 38,530 | -48,055 | 315,811 | Upgrade
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| Change in Inventory | -56,049 | -126,459 | 198,973 | -644,726 | -400,369 | 10,529 | Upgrade
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| Change in Accounts Payable | 46,038 | 264,742 | 332,461 | -430,081 | 685,814 | 52,115 | Upgrade
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| Change in Other Net Operating Assets | 3,694,555 | 2,233,171 | 1,351,325 | 1,517,191 | 1,557,440 | -715,619 | Upgrade
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| Operating Cash Flow | 5,717,608 | 4,288,660 | 2,081,591 | 462,246 | 835,843 | -89,969 | Upgrade
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| Operating Cash Flow Growth | 175.62% | 106.03% | 350.32% | -44.70% | - | - | Upgrade
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| Capital Expenditures | -1,011,672 | -891,078 | -821,953 | -666,891 | -382,989 | -378,454 | Upgrade
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| Sale of Property, Plant & Equipment | 22,389 | 26,931 | 23,662 | 23,631 | 29,272 | 47,182 | Upgrade
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| Cash Acquisitions | -134,242 | -134,242 | 818.67 | - | - | 12,291 | Upgrade
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| Divestitures | - | - | - | -341.86 | 64,706 | 37,550 | Upgrade
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| Sale (Purchase) of Intangibles | -53,913 | -57,553 | -60,087 | -38,659 | -22,559 | -11,012 | Upgrade
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| Investment in Securities | -1,401,832 | -166,572 | -392,371 | -662,436 | 316,590 | 615,353 | Upgrade
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| Other Investing Activities | 81,956 | -10,289 | -16,959 | 5,226 | 176,452 | 134,173 | Upgrade
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| Investing Cash Flow | -2,497,314 | -1,232,801 | -1,266,890 | -1,339,471 | 181,472 | 457,083 | Upgrade
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| Long-Term Debt Issued | - | 1,396,405 | 3,823,439 | 2,790,435 | 3,959,176 | 6,434,489 | Upgrade
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| Long-Term Debt Repaid | - | -4,104,792 | -3,873,981 | -3,946,207 | -5,212,836 | -5,256,031 | Upgrade
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| Net Debt Issued (Repaid) | -1,645,099 | -2,708,387 | -50,542 | -1,155,772 | -1,253,660 | 1,178,458 | Upgrade
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| Dividends Paid | -1,039 | -1,039 | -3,120 | -2,825 | -3,771 | -9,252 | Upgrade
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| Other Financing Activities | 350,554 | 350,458 | -431,546 | 181,327 | 1,068,423 | 57,571 | Upgrade
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| Financing Cash Flow | -1,295,585 | -2,358,968 | -485,209 | -977,270 | -189,008 | 1,226,777 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,130 | 2,037 | -8,324 | -15,750 | 4,958 | -13,724 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 30,792 | -101,900 | Upgrade
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| Net Cash Flow | 1,930,839 | 698,928 | 321,168 | -1,870,245 | 864,058 | 1,478,267 | Upgrade
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| Free Cash Flow | 4,705,936 | 3,397,582 | 1,259,638 | -204,645 | 452,855 | -468,424 | Upgrade
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| Free Cash Flow Growth | 287.73% | 169.73% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.56% | 13.30% | 5.92% | -1.18% | 2.92% | -3.14% | Upgrade
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| Free Cash Flow Per Share | 66548.26 | 48046.38 | 17812.97 | -2893.96 | 6403.97 | -6624.14 | Upgrade
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| Cash Interest Paid | 113,866 | 151,631 | 177,558 | 128,202 | 166,212 | 188,584 | Upgrade
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| Cash Income Tax Paid | 21,079 | 15,898 | 25,019 | 18,668 | -15,820 | 21,188 | Upgrade
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| Levered Free Cash Flow | 3,886,897 | 2,216,368 | 1,243,971 | 342,586 | 1,268,017 | -235,452 | Upgrade
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| Unlevered Free Cash Flow | 4,003,117 | 2,345,319 | 1,365,145 | 446,240 | 1,379,100 | -104,903 | Upgrade
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| Change in Net Working Capital | -3,201,736 | -1,877,974 | -1,599,496 | -951,211 | -2,254,121 | 170,579 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.