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HJ Shipbuilding & Construction Co., Ltd. (KRX:097230)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,010
+200 (1.19%)
At close: Aug 25, 2026

KRX:097230 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
140,54851,4345,343-114,008-50,162-139,834
Depreciation & Amortization
29,69328,68028,47324,15120,21919,427
Loss (Gain) From Sale of Assets
1,8461,507-23,294-2621,409-108
Asset Writedown & Restructuring Costs
3103106237-2,491
Loss (Gain) From Sale of Investments
-3,248-3,0213,189-29,827-1,1211,195
Loss (Gain) on Equity Investments
22-6,9688,805989-409-1,829
Provision & Write-off of Bad Debts
-67465-3,055-2,267-3,215-3,744
Other Operating Activities
-1,840-8,680-45,37544,32960,49913,674
Change in Accounts Receivable
12,570-37,02159,821-1,704-71,491-12,010
Change in Inventory
-4,389-8,17629,90765,433-53,62720,054
Change in Accounts Payable
20,4911,699-33,05144,9285,75717,633
Change in Income Taxes
---1,384---
Change in Other Net Operating Assets
-376,182-13,899-115,750122,789176,716-27,582
Operating Cash Flow
-180,2466,330-86,365154,78884,575-110,633
Operating Cash Flow Growth
---83.02%--

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
-13,264-10,661-5,394-10,185-64,275-4,907
Sale of Property, Plant & Equipment
2,1752,514838-226334
Cash Acquisitions
---1,526---
Divestitures
--10028,707--
Sale (Purchase) of Intangibles
-747-747-747723-746-690
Investment in Securities
38,37218,534-14,16879,825-24,27341,880
Other Investing Activities
-13,883-13,199202,668-4,92160,4387,599
Investing Cash Flow
10,906-3,023187,53486,883-37,04638,384

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-308,638566,790---
Long-Term Debt Issued
-43,420-25,00052,90040,000
Total Debt Issued
432,350352,058566,79025,00052,90040,000
Short-Term Debt Repaid
--420,196-198,339---
Long-Term Debt Repaid
--20,744-603,067-16,762-110,251-63,350
Total Debt Repaid
-402,745-440,940-801,406-16,762-110,251-63,350
Net Debt Issued (Repaid)
29,605-88,882-234,6168,238-57,351-23,350
Issuance of Common Stock
209,796209,796----
Other Financing Activities
1,033-282-10,218956431-
Financing Cash Flow
240,434120,632-244,8349,194-56,920-23,350

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
8,4631,139536-2,841-6,68515
Net Cash Flow
79,557125,078-143,129248,024-16,076-95,584

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
-193,510-4,331-91,759144,60320,300-115,540
Free Cash Flow Growth
---612.33%--
Free Cash Flow Margin
-8.22%-0.22%-4.87%6.69%1.14%-6.77%
Free Cash Flow Per Share
-2063.01-47.97-1099.121736.59243.79-1387.56
Levered Free Cash Flow
-216,0522,357-229,86482,834215,069-173,048
Unlevered Free Cash Flow
-195,34024,452-203,679107,973242,301-143,556

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
32,28735,81039,36330,03024,74526,468
Cash Income Tax Paid
5,572105-2,6539,605-1,6491,851
Change in Working Capital
-347,510-57,397-60,457231,44657,355-1,905