Daehan Shipbuilding Co., Ltd. (KRX:439260)
South Korea · Delayed Price · Currency is KRW 44,950
-2,300 (-4.87%)
Last updated: Sep 2, 2026, 2:05 PM KST
Daehan Shipbuilding 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 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Net Income | 300,649 | 248,775 | 172,651 | 38,313 | -10,444 | -55,025 |
Depreciation & Amortization | 11,809 | 11,568 | 12,294 | 11,068 | 9,950 | 20,067 |
Loss (Gain) From Sale of Assets | -188.34 | -98.44 | -16.67 | 19.72 | -5.8 | - |
Asset Writedown & Restructuring Costs | - | - | 4,417 | -6,151 | 4,544 | 431.53 |
Loss (Gain) From Sale of Investments | -3,258 | -2,607 | - | 1,214 | 321.23 | 300 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 164.57 |
Other Operating Activities | 29,099 | 39,648 | -20,323 | -15,015 | -105,242 | 21,927 |
Change in Accounts Receivable | -24,506 | -78,221 | -20,513 | 44,172 | 25,969 | 34,651 |
Change in Inventory | -12,384 | -2,694 | 5,835 | -9,054 | -10,248 | -2,501 |
Change in Accounts Payable | 15,495 | -21,946 | 35,903 | -9,300 | -3,342 | -9,989 |
Change in Other Net Operating Assets | -42,873 | -32,450 | -31,953 | -165,590 | 185,880 | 21,943 |
Operating Cash Flow | 273,843 | 161,974 | 158,295 | -110,324 | 97,381 | 31,968 |
Operating Cash Flow Growth | -14.17% | 2.32% | - | - | 204.62% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Capital Expenditures | -13,928 | -8,793 | -6,044 | -18,133 | -2,370 | -1,863 |
Sale of Property, Plant & Equipment | 276.56 | 150.61 | 16.69 | 39.82 | 5.8 | - |
Sale (Purchase) of Intangibles | -1,009 | -190.62 | -35.06 | -48.83 | -138.07 | -4.95 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -7,751 |
Investment in Securities | -443,519 | -317,323 | 818.93 | 43,267 | -44,815 | 11,941 |
Other Investing Activities | 272.88 | 236.88 | 325.68 | -312.5 | -742.49 | 1,066 |
Investing Cash Flow | -457,546 | -325,919 | -4,678 | 24,592 | -48,060 | 3,224 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Short-Term Debt Issued | - | 286,663 | 502,608 | 358,163 | 45,492 | 50,000 |
Long-Term Debt Issued | - | - | - | - | 150,000 | - |
Total Debt Issued | 90,257 | 286,663 | 502,608 | 358,163 | 195,492 | 50,000 |
Short-Term Debt Repaid | - | -613,728 | -391,466 | -229,229 | -178,953 | -85,162 |
Long-Term Debt Repaid | - | -210.18 | -32,314 | -1,941 | -103,011 | - |
Total Debt Repaid | -320,633 | -613,938 | -423,780 | -231,170 | -281,964 | -85,162 |
Net Debt Issued (Repaid) | -230,376 | -327,275 | 78,828 | 126,993 | -86,472 | -35,162 |
Issuance of Common Stock | 400,000 | 400,000 | - | 0.02 | 50,000 | - |
Repurchase of Common Stock | -40,000 | - | - | - | -0.02 | - |
Other Financing Activities | -5,086 | -5,086 | -482.51 | -0 | -1,892 | 17.4 |
Financing Cash Flow | 114,907 | 67,639 | 78,346 | 126,993 | -38,364 | -35,144 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Foreign Exchange Rate Adjustments | 18,273 | -2,693 | 13,906 | -792.23 | -1,173 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | -0 | - |
Net Cash Flow | -50,523 | -98,998 | 245,869 | 40,469 | 9,784 | 47.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Free Cash Flow | 259,915 | 153,181 | 152,251 | -128,456 | 95,011 | 30,105 |
Free Cash Flow Growth | -16.35% | 0.61% | - | - | 215.60% | - |
Free Cash Flow Margin | 20.19% | 12.47% | 14.16% | -15.73% | 13.70% | 5.70% |
Free Cash Flow Per Share | 6858.87 | 4503.84 | 4987.54 | -4208.06 | 7397.05 | 542.74 |
Levered Free Cash Flow | 200,796 | 60,971 | 90,417 | -145,950 | - | 38,653 |
Unlevered Free Cash Flow | 201,926 | 66,010 | 103,765 | -136,452 | - | 57,157 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Cash Interest Paid | 3,192 | 11,071 | 14,381 | 8,792 | 12,891 | - |
Cash Income Tax Paid | 25,663 | 8,182 | 588.94 | 277.62 | 115.55 | - |
Change in Working Capital | -64,268 | -135,311 | -10,727 | -139,773 | 198,259 | 44,104 |