Daehan Shipbuilding Co., Ltd. (KRX:439260)
South Korea · Delayed Price · Currency is KRW 63,200
+1,500 (2.43%)
At close: Nov 26, 2025
Daehan Shipbuilding 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 2011 | FY 2010 | 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 |
Net Income | 267,846 | 172,651 | 38,313 | -10,444 | -55,025 | 12,452 | Upgrade |
Depreciation & Amortization | 11,734 | 12,294 | 11,068 | 9,950 | 20,067 | 19,425 | Upgrade |
Loss (Gain) From Sale of Assets | -20.9 | -16.67 | 19.72 | -5.8 | - | -50.56 | Upgrade |
Asset Writedown & Restructuring Costs | 4,417 | 4,417 | -6,151 | 4,544 | 431.53 | 3,041 | Upgrade |
Loss (Gain) From Sale of Investments | -1,562 | - | 1,214 | 321.23 | 300 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 164.57 | -6,912 | Upgrade |
Other Operating Activities | -14,915 | -20,323 | -15,015 | -105,242 | 21,927 | 13,058 | Upgrade |
Change in Accounts Receivable | 531.9 | -20,513 | 44,172 | 25,969 | 34,651 | -70,438 | Upgrade |
Change in Inventory | -6,868 | 5,835 | -9,054 | -10,248 | -2,501 | 40,407 | Upgrade |
Change in Accounts Payable | -27,739 | 35,903 | -9,300 | -3,342 | -9,989 | -41,431 | Upgrade |
Change in Other Net Operating Assets | 67,461 | -31,953 | -165,590 | 185,880 | 21,943 | -102,503 | Upgrade |
Operating Cash Flow | 300,887 | 158,295 | -110,324 | 97,381 | 31,968 | -132,951 | Upgrade |
Operating Cash Flow Growth | - | - | - | 204.62% | - | - | Upgrade |
Capital Expenditures | -9,991 | -6,044 | -18,133 | -2,370 | -1,863 | -13,664 | Upgrade |
Sale of Property, Plant & Equipment | 22.29 | 16.69 | 39.82 | 5.8 | - | 451 | Upgrade |
Sale (Purchase) of Intangibles | -50.68 | -35.06 | -48.83 | -138.07 | -4.95 | -222.46 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -7,751 | -15,102 | Upgrade |
Investment in Securities | -269,623 | 818.93 | 43,267 | -44,815 | 11,941 | 56,228 | Upgrade |
Other Investing Activities | 99.32 | 325.68 | -312.5 | -742.49 | 1,066 | 15,529 | Upgrade |
Investing Cash Flow | -279,543 | -4,678 | 24,592 | -48,060 | 3,224 | 116,691 | Upgrade |
Short-Term Debt Issued | - | 502,608 | 358,163 | 45,492 | 50,000 | 14,912 | Upgrade |
Long-Term Debt Issued | - | - | - | 150,000 | - | - | Upgrade |
Total Debt Issued | 379,686 | 502,608 | 358,163 | 195,492 | 50,000 | 14,912 | Upgrade |
Short-Term Debt Repaid | - | -391,466 | -229,229 | -178,953 | -85,162 | - | Upgrade |
Long-Term Debt Repaid | - | -32,314 | -1,941 | -103,011 | - | -1,700 | Upgrade |
Total Debt Repaid | -753,342 | -423,780 | -231,170 | -281,964 | -85,162 | -1,700 | Upgrade |
Net Debt Issued (Repaid) | -373,655 | 78,828 | 126,993 | -86,472 | -35,162 | 13,212 | Upgrade |
Issuance of Common Stock | 400,000 | - | 0.02 | 50,000 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0.02 | - | - | Upgrade |
Other Financing Activities | -5,486 | -482.51 | -0 | -1,892 | 17.4 | 1,057 | Upgrade |
Financing Cash Flow | 20,859 | 78,346 | 126,993 | -38,364 | -35,144 | 14,270 | Upgrade |
Foreign Exchange Rate Adjustments | 12,040 | 13,906 | -792.23 | -1,173 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | - | Upgrade |
Net Cash Flow | 54,242 | 245,869 | 40,469 | 9,784 | 47.76 | -1,990 | Upgrade |
Free Cash Flow | 290,895 | 152,251 | -128,456 | 95,011 | 30,105 | -146,614 | Upgrade |
Free Cash Flow Growth | - | - | - | 215.60% | - | - | Upgrade |
Free Cash Flow Margin | 24.05% | 14.16% | -15.73% | 13.70% | 5.70% | -19.98% | Upgrade |
Free Cash Flow Per Share | 8638.47 | 4987.54 | -4208.06 | 7397.05 | 542.74 | -99877.28 | Upgrade |
Cash Interest Paid | 15,723 | 14,381 | 8,792 | 12,891 | - | - | Upgrade |
Cash Income Tax Paid | 7,980 | 588.94 | 277.62 | 115.55 | - | - | Upgrade |
Levered Free Cash Flow | - | 90,417 | -145,950 | - | 38,653 | -142,176 | Upgrade |
Unlevered Free Cash Flow | - | 103,765 | -136,452 | - | 57,157 | -122,327 | Upgrade |
Change in Working Capital | 33,386 | -10,727 | -139,773 | 198,259 | 44,104 | -173,965 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.