HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540)
South Korea · Delayed Price · Currency is KRW 362,500
+4,000 (1.12%)
At close: Jun 9, 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 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 | 2,517,270 | 2,168,412 | 1,172,336 | 221,711 | -216,950 | -929,319 |
Depreciation & Amortization | 602,778 | 583,594 | 525,773 | 471,944 | 421,176 | 398,733 |
Loss (Gain) on Equity Investments | 7,818 | 7,576 | 60,874 | 48,410 | 32,082 | 11,292 |
Stock-Based Compensation | 2,880 | 2,151 | - | - | - | - |
Provision & Write-off of Bad Debts | 8,293 | 6,798 | 576 | -30,966 | -67,311 | 91,440 |
Other Operating Activities | 2,070,301 | 1,796,576 | 160,345 | -139,377 | -187,666 | -531,133 |
Change in Accounts Receivable | 300,735 | -269,609 | -2,698 | -372,890 | 38,530 | -48,055 |
Change in Inventory | -560,531 | -527,824 | -126,459 | 198,973 | -644,726 | -400,369 |
Change in Accounts Payable | 352,027 | 231,378 | 264,742 | 332,461 | -430,081 | 685,814 |
Change in Other Net Operating Assets | -1,288,505 | 422,998 | 2,233,171 | 1,351,325 | 1,517,191 | 1,557,440 |
Operating Cash Flow | 4,013,066 | 4,422,051 | 4,288,660 | 2,081,591 | 462,246 | 835,843 |
Operating Cash Flow Growth | -29.81% | 3.11% | 106.03% | 350.32% | -44.70% | - |
Capital Expenditures | -825,949 | -946,835 | -891,078 | -821,953 | -666,891 | -382,989 |
Sale of Property, Plant & Equipment | 29,658 | 31,926 | 26,931 | 23,662 | 23,631 | 29,272 |
Cash Acquisitions | -203,002 | -203,002 | -134,242 | 818.67 | - | - |
Divestitures | - | - | - | - | -341.86 | 64,706 |
Sale (Purchase) of Intangibles | -54,559 | -52,587 | -57,553 | -60,087 | -38,659 | -22,559 |
Investment in Securities | -814,377 | -2,511,303 | -166,572 | -392,371 | -662,436 | 316,590 |
Other Investing Activities | -6,067 | 77,960 | -10,289 | -16,959 | 5,226 | 176,452 |
Investing Cash Flow | -1,874,294 | -3,603,840 | -1,232,801 | -1,266,890 | -1,339,471 | 181,472 |
Long-Term Debt Issued | - | 1,425,668 | 1,396,405 | 3,823,439 | 2,790,435 | 3,959,176 |
Long-Term Debt Repaid | - | -1,486,377 | -4,104,792 | -3,873,981 | -3,946,207 | -5,212,836 |
Net Debt Issued (Repaid) | -563,579 | -60,709 | -2,708,387 | -50,542 | -1,155,772 | -1,253,660 |
Dividends Paid | -715,259 | -715,259 | -1,039 | -3,120 | -2,825 | -3,771 |
Other Financing Activities | -11,214 | -16,308 | 350,458 | -431,546 | 181,327 | 1,068,423 |
Financing Cash Flow | -1,290,052 | -792,276 | -2,358,968 | -485,209 | -977,270 | -189,008 |
Foreign Exchange Rate Adjustments | 19,509 | -1,238 | 2,037 | -8,324 | -15,750 | 4,958 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 30,792 |
Net Cash Flow | 868,230 | 24,697 | 698,928 | 321,168 | -1,870,245 | 864,058 |
Free Cash Flow | 3,187,117 | 3,475,216 | 3,397,582 | 1,259,638 | -204,645 | 452,855 |
Free Cash Flow Growth | -32.27% | 2.28% | 169.73% | - | - | - |
Free Cash Flow Margin | 10.18% | 11.61% | 13.30% | 5.92% | -1.18% | 2.92% |
Free Cash Flow Per Share | 45070.13 | 49144.23 | 48046.38 | 17812.97 | -2893.96 | 6403.97 |
Cash Interest Paid | 70,722 | 79,706 | 151,631 | 177,558 | 128,202 | 166,212 |
Cash Income Tax Paid | 94,776 | 84,216 | 15,898 | 25,019 | 18,668 | -15,820 |
Levered Free Cash Flow | 1,877,341 | 2,376,389 | 2,216,368 | 1,243,971 | 342,586 | 1,268,017 |
Unlevered Free Cash Flow | 1,975,888 | 2,475,615 | 2,345,319 | 1,365,145 | 446,240 | 1,379,100 |
Change in Working Capital | -1,196,274 | -143,057 | 2,368,756 | 1,509,869 | 480,914 | 1,794,830 |