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HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (009540.KS)

KSE - KSE Delayed price. Currency in KRW
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132,800.00+2,400.00 (+1.84%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
550,450,658
221,711,002
-216,949,612
-929,318,924
-833,786,985
Depreciation & amortisation
-
471,944,000
421,176,000
398,733,000
409,163,000
Change in working capital
-
1,509,869,000
480,914,000
1,794,830,000
-337,164,000
Inventory
-
198,973,000
-644,726,000
-400,369,000
10,529,000
Other working capital
-
1,199,551,166
-245,153,852
425,460,468
-480,226,790
Other non-cash items
-
-12,889,860
-70,612,052
38,655,611
408,865,122
Net cash provided by operating activities
-
2,081,590,925
462,245,767
835,843,497
-89,969,458
Cash flows from investing activities
Investments in property, plant and equipment
-
-882,039,759
-707,399,619
-410,383,029
-390,257,332
Acquisitions, net
-
-87,345,256
-23,949,000
-13,939,848
-31,406,018
Purchases of investments
-
-313,297,765
-671,025,283
-861,045
-4,913,175
Sales/maturities of investments
-
9,090,234
1,009,706
184,990,429
651,672,171
Other investing activities
-
-16,958,838
5,225,682
176,451,921
134,172,798
Net cash used for investing activities
-
-1,266,889,555
-1,339,470,657
181,471,920
457,083,409
Net change in cash
-
321,168,099
-1,870,245,232
864,058,181
1,478,266,727
Cash at beginning of period
-
2,697,222,866
4,567,468,098
3,703,409,917
2,225,143,190
Cash at end of period
-
3,018,390,965
2,697,222,866
4,567,468,098
3,703,409,917
Free cash flow
Operating cash flow
-
2,081,590,925
462,245,767
835,843,497
-89,969,458
Capital expenditure
-
-882,039,759
-707,399,619
-410,383,029
-390,257,332
Free cash flow
-
1,199,551,166
-245,153,852
425,460,468
-480,226,790