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HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540)
South Korea flag South Korea · Delayed Price · Currency is KRW
335,500
-18,000 (-5.09%)
Last updated: Sep 2, 2026, 10:50 AM KST

KRX:009540 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,448,3242,168,4121,172,336221,711-216,950-929,319
Depreciation & Amortization
623,351583,594525,773471,944421,176398,733
Loss (Gain) on Equity Investments
8,0147,57660,87448,41032,08211,292
Stock-Based Compensation
3,6792,151----
Provision & Write-off of Bad Debts
16,4216,798576-30,966-67,31191,440
Other Operating Activities
1,891,2021,796,576160,345-139,377-187,666-531,133
Change in Accounts Receivable
-150,213-269,609-2,698-372,89038,530-48,055
Change in Inventory
-660,604-527,824-126,459198,973-644,726-400,369
Change in Accounts Payable
511,334231,378264,742332,461-430,081685,814
Change in Other Net Operating Assets
-157,440422,9982,233,1711,351,3251,517,1911,557,440
Operating Cash Flow
5,534,0674,422,0514,288,6602,081,591462,246835,843
Operating Cash Flow Growth
4.92%3.11%106.03%350.32%-44.70%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-828,832-946,835-891,078-821,953-666,891-382,989
Sale of Property, Plant & Equipment
23,68931,92626,93123,66223,63129,272
Cash Acquisitions
-203,002-203,002-134,242818.67--
Divestitures
-----341.8664,706
Sale (Purchase) of Intangibles
-55,464-52,587-57,553-60,087-38,659-22,559
Investment in Securities
89,422-2,511,303-166,572-392,371-662,436316,590
Other Investing Activities
10,61677,960-10,289-16,9595,226176,452
Investing Cash Flow
-963,570-3,603,840-1,232,801-1,266,890-1,339,471181,472

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,425,6681,396,4053,823,4392,790,4353,959,176
Long-Term Debt Repaid
--1,486,377-4,104,792-3,873,981-3,946,207-5,212,836
Net Debt Issued (Repaid)
1,877,403-60,709-2,708,387-50,542-1,155,772-1,253,660
Dividends Paid
-1,064,309-715,259-1,039-3,120-2,825-3,771
Other Financing Activities
-11,214-16,308350,458-431,546181,3271,068,423
Financing Cash Flow
801,880-792,276-2,358,968-485,209-977,270-189,008

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
109,764-1,2382,037-8,324-15,7504,958
Miscellaneous Cash Flow Adjustments
-----30,792
Net Cash Flow
5,482,14124,697698,928321,168-1,870,245864,058

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,705,2353,475,2163,397,5821,259,638-204,645452,855
Free Cash Flow Growth
9.23%2.28%169.73%---
Free Cash Flow Margin
14.34%11.61%13.30%5.92%-1.18%2.92%
Free Cash Flow Per Share
66538.9049144.2348046.3817812.97-2893.966403.97
Levered Free Cash Flow
2,573,5312,376,3892,216,3681,243,971342,5861,268,017
Unlevered Free Cash Flow
2,701,7642,475,6152,345,3191,365,145446,2401,379,100

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
63,48479,706151,631177,558128,202166,212
Cash Income Tax Paid
140,35884,21615,89825,01918,668-15,820
Change in Working Capital
-456,923-143,0572,368,7561,509,869480,9141,794,830