HJ Shipbuilding & Construction Co., Ltd. (KRX:097230)
South Korea · Delayed Price · Currency is KRW 17,220
+650 (3.92%)
Aug 5, 2026, 2:30 PM KST
KRX:097230 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 71,390 | 51,434 | 5,343 | -114,008 | -50,162 | -139,834 |
Depreciation & Amortization | 29,236 | 28,680 | 28,473 | 24,151 | 20,219 | 19,427 |
Loss (Gain) From Sale of Assets | 1,826 | 1,507 | -23,294 | -262 | 1,409 | -108 |
Asset Writedown & Restructuring Costs | 310 | 310 | 6 | 237 | - | 2,491 |
Loss (Gain) From Sale of Investments | -3,192 | -3,021 | 3,189 | -29,827 | -1,121 | 1,195 |
Loss (Gain) on Equity Investments | -66 | -6,968 | 8,805 | 989 | -409 | -1,829 |
Provision & Write-off of Bad Debts | 2,177 | 465 | -3,055 | -2,267 | -3,215 | -3,744 |
Other Operating Activities | -13,845 | -8,680 | -45,375 | 44,329 | 60,499 | 13,674 |
Change in Accounts Receivable | 32,156 | -37,021 | 59,821 | -1,704 | -71,491 | -12,010 |
Change in Inventory | 4,449 | -8,176 | 29,907 | 65,433 | -53,627 | 20,054 |
Change in Accounts Payable | 13,139 | 1,699 | -33,051 | 44,928 | 5,757 | 17,633 |
Change in Income Taxes | -64 | - | -1,384 | - | - | - |
Change in Other Net Operating Assets | -192,355 | -13,899 | -115,750 | 122,789 | 176,716 | -27,582 |
Operating Cash Flow | -54,839 | 6,330 | -86,365 | 154,788 | 84,575 | -110,633 |
Operating Cash Flow Growth | - | - | - | 83.02% | - | - |
Investing Activities
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 |
Capital Expenditures | -12,441 | -10,661 | -5,394 | -10,185 | -64,275 | -4,907 |
Sale of Property, Plant & Equipment | 2,190 | 2,514 | 838 | - | 226 | 334 |
Cash Acquisitions | - | - | -1,526 | - | - | - |
Divestitures | - | - | 100 | 28,707 | - | - |
Sale (Purchase) of Intangibles | -747 | -747 | -747 | 723 | -746 | -690 |
Investment in Securities | 30,942 | 18,534 | -14,168 | 79,825 | -24,273 | 41,880 |
Other Investing Activities | -18,960 | -13,199 | 202,668 | -4,921 | 60,438 | 7,599 |
Investing Cash Flow | 9,154 | -3,023 | 187,534 | 86,883 | -37,046 | 38,384 |
Financing Activities
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 |
Short-Term Debt Issued | - | 308,638 | 566,790 | - | - | - |
Long-Term Debt Issued | - | 43,420 | - | 25,000 | 52,900 | 40,000 |
Total Debt Issued | 352,058 | 352,058 | 566,790 | 25,000 | 52,900 | 40,000 |
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 | -439,564 | -440,940 | -801,406 | -16,762 | -110,251 | -63,350 |
Net Debt Issued (Repaid) | -87,506 | -88,882 | -234,616 | 8,238 | -57,351 | -23,350 |
Issuance of Common Stock | 209,796 | 209,796 | - | - | - | - |
Other Financing Activities | 540 | -282 | -10,218 | 956 | 431 | - |
Financing Cash Flow | 122,830 | 120,632 | -244,834 | 9,194 | -56,920 | -23,350 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 6,151 | 1,139 | 536 | -2,841 | -6,685 | 15 |
Net Cash Flow | 83,296 | 125,078 | -143,129 | 248,024 | -16,076 | -95,584 |
Free Cash Flow
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 |
Free Cash Flow | -67,280 | -4,331 | -91,759 | 144,603 | 20,300 | -115,540 |
Free Cash Flow Growth | - | - | - | 612.33% | - | - |
Free Cash Flow Margin | -3.16% | -0.22% | -4.87% | 6.69% | 1.14% | -6.77% |
Free Cash Flow Per Share | -730.21 | -47.97 | -1099.12 | 1736.59 | 243.79 | -1387.56 |
Levered Free Cash Flow | -69,893 | 2,357 | -229,864 | 82,834 | 215,069 | -173,048 |
Unlevered Free Cash Flow | -48,883 | 24,452 | -203,679 | 107,973 | 242,301 | -143,556 |
Additional Metrics
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 |
Cash Interest Paid | 33,147 | 35,810 | 39,363 | 30,030 | 24,745 | 26,468 |
Cash Income Tax Paid | 1,431 | 105 | -2,653 | 9,605 | -1,649 | 1,851 |
Change in Working Capital | -142,675 | -57,397 | -60,457 | 231,446 | 57,355 | -1,905 |