HJ Shipbuilding & Construction Co., Ltd. (KRX:097230)
South Korea · Delayed Price · Currency is KRW 27,600
+3,250 (13.35%)
At close: Sep 5, 2025
KRX:097230 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 31,428 | 5,343 | -114,008 | -50,162 | -139,834 | 78,304 | Upgrade |
Depreciation & Amortization | 27,876 | 28,473 | 24,151 | 20,219 | 19,427 | 19,818 | Upgrade |
Loss (Gain) From Sale of Assets | -23,310 | -23,294 | -262 | 1,409 | -108 | 2,053 | Upgrade |
Asset Writedown & Restructuring Costs | 6 | 6 | 237 | - | 2,491 | 6,698 | Upgrade |
Loss (Gain) From Sale of Investments | 3,906 | 3,127 | -29,827 | -1,121 | 1,195 | 365 | Upgrade |
Loss (Gain) on Equity Investments | -971 | 8,867 | 989 | -409 | -1,829 | -915 | Upgrade |
Provision & Write-off of Bad Debts | -1,944 | -3,055 | -2,267 | -3,215 | -3,744 | -6,784 | Upgrade |
Other Operating Activities | -66,447 | -45,375 | 44,329 | 60,499 | 13,674 | -44,014 | Upgrade |
Change in Accounts Receivable | 25,057 | 59,821 | -1,704 | -71,491 | -12,010 | 98,171 | Upgrade |
Change in Inventory | 15,608 | 29,907 | 65,433 | -53,627 | 20,054 | 182,837 | Upgrade |
Change in Accounts Payable | -78,398 | -33,051 | 44,928 | 5,757 | 17,633 | 41,671 | Upgrade |
Change in Income Taxes | 2,712 | -1,384 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 52,934 | -115,750 | 122,789 | 176,716 | -27,582 | -113,750 | Upgrade |
Operating Cash Flow | -11,543 | -86,365 | 154,788 | 84,575 | -110,633 | 264,454 | Upgrade |
Operating Cash Flow Growth | - | - | 83.02% | - | - | 69.59% | Upgrade |
Capital Expenditures | -4,790 | -5,394 | -10,185 | -64,275 | -4,907 | -4,160 | Upgrade |
Sale of Property, Plant & Equipment | 664 | 838 | - | 226 | 334 | 8,282 | Upgrade |
Cash Acquisitions | -1,526 | -1,526 | - | - | - | - | Upgrade |
Divestitures | 100 | 100 | 28,707 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -747 | -747 | 723 | -746 | -690 | -1,164 | Upgrade |
Investment in Securities | -33,281 | -14,168 | 79,825 | -24,273 | 41,880 | 54,714 | Upgrade |
Other Investing Activities | 207,340 | 202,668 | -4,921 | 60,438 | 7,599 | -15,650 | Upgrade |
Investing Cash Flow | 179,302 | 187,534 | 86,883 | -37,046 | 38,384 | 73,036 | Upgrade |
Short-Term Debt Issued | - | 566,790 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 25,000 | 52,900 | 40,000 | - | Upgrade |
Total Debt Issued | 352,825 | 566,790 | 25,000 | 52,900 | 40,000 | - | Upgrade |
Short-Term Debt Repaid | - | -198,339 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -603,067 | -16,762 | -110,251 | -63,350 | -245,607 | Upgrade |
Total Debt Repaid | -596,356 | -801,406 | -16,762 | -110,251 | -63,350 | -245,607 | Upgrade |
Net Debt Issued (Repaid) | -243,531 | -234,616 | 8,238 | -57,351 | -23,350 | -245,607 | Upgrade |
Other Financing Activities | -4,758 | -10,218 | 956 | 431 | - | - | Upgrade |
Financing Cash Flow | -248,289 | -244,834 | 9,194 | -56,920 | -23,350 | -245,607 | Upgrade |
Foreign Exchange Rate Adjustments | -6,286 | 536 | -2,841 | -6,685 | 15 | -424 | Upgrade |
Net Cash Flow | -86,816 | -143,129 | 248,024 | -16,076 | -95,584 | 91,459 | Upgrade |
Free Cash Flow | -16,333 | -91,759 | 144,603 | 20,300 | -115,540 | 260,294 | Upgrade |
Free Cash Flow Growth | - | - | 612.33% | - | - | 75.99% | Upgrade |
Free Cash Flow Margin | -0.88% | -4.87% | 6.69% | 1.14% | -6.77% | 15.35% | Upgrade |
Free Cash Flow Per Share | -196.15 | -1101.97 | 1736.59 | 243.79 | -1387.56 | 3125.97 | Upgrade |
Cash Interest Paid | 43,032 | 39,363 | 30,030 | 24,745 | 26,468 | 36,713 | Upgrade |
Cash Income Tax Paid | - | -2,653 | 9,605 | -1,649 | 1,851 | -1,968 | Upgrade |
Levered Free Cash Flow | -130,943 | -229,864 | 82,834 | 215,069 | -173,048 | 262,318 | Upgrade |
Unlevered Free Cash Flow | -105,096 | -203,679 | 107,973 | 242,301 | -143,556 | 298,442 | Upgrade |
Change in Working Capital | 17,913 | -60,457 | 231,446 | 57,355 | -1,905 | 208,929 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.