Korea Shipbuilding & Offshore Engineering Co., Ltd. (009540.KS)
KRW 214500.0
(2.39%)
KRW 214500.0
(2.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2477.28 Billion | 462.24 Billion | 835.84 Billion | -89.96 Billion | -1464.11 Billion | 126.51 Billion |
| Net Income | 221.71 Billion | -295.17 Billion | -1141.2 Billion | -835.17 Billion | 213.08 Billion | -453.61 Billion |
| Depreciation & Amortization | 471.94 Billion | 421.17 Billion | 398.73 Billion | 409.16 Billion | 403.19 Billion | 394.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1905.56 Billion | 480.91 Billion | 1794.83 Billion | -337.16 Billion | -2063.21 Billion | 413.52 Billion |
| Other non-cash items | -121.93 Billion | -144.66 Billion | -216.51 Billion | 673.2 Billion | -17.17 Billion | -228.36 Billion |
| Investing Cash Flow | -1288.63 Billion | -1339.47 Billion | 181.47 Billion | 457.08 Billion | -329.58 Billion | -5.72 Billion |
| Investments in PPE | -882.04 Billion | -707.39 Billion | -410.38 Billion | -390.25 Billion | -420.71 Billion | -231.55 Billion |
| Acquisitions | 1.91 Billion | 7.23 Billion | 197.16 Billion | 18.43 Billion | 87.74 Billion | 5.24 Billion |
| Investment purchases | -401.46 Billion | -671.02 Billion | -861.04 Million | -4.91 Billion | -217.88 Billion | -2182.18 Billion |
| Sales/Maturities of investments | 9.09 Billion | 1 Billion | 184.99 Billion | 651.67 Billion | 30.76 Billion | 1303.77 Billion |
| Other Investing Activities | -16.13 Billion | 30.7 Billion | 210.55 Billion | 182.14 Billion | 190.5 Billion | 1098.99 Billion |
| Financing Cash Flow | -463.46 Billion | -977.27 Billion | -189 Billion | 1226.77 Billion | 973.24 Billion | -329.38 Billion |
| Debt repayment | -427.21 Billion | -1135.15 Billion | -1234.73 Billion | -1196.04 Billion | -1394.15 Billion | -1269.79 Billion |
| Dividends payments | -3.12 Billion | -2.82 Billion | -3.77 Billion | -9.25 Billion | - | - |
| Common Stock Repurchased | -29.88 Billion | - | - | - | - | -2.95 Billion |
| Common Stock Issuance | -120 Million | - | - | - | -373.07 Billion | 1557.34 Billion |
| Other Financing Activities | -3.12 Billion | 160.7 Billion | 1049.49 Billion | 2432.06 Billion | 2740.47 Billion | -1883.76 Billion |
| Accounts receivables | -1199.6 Billion | -1154.6 Billion | -777.67 Billion | 45.09 Billion | -1028.71 Billion | -476.5 Billion |
| Accounts payables | 332.46 Billion | -430.08 Billion | 685.81 Billion | 49.52 Billion | 229.09 Billion | -126.44 Billion |
| Inventory | 198.97 Billion | -644.72 Billion | -400.36 Billion | 10.52 Billion | -305.31 Billion | -199.44 Billion |
| Other working capital | 2573.73 Billion | 2710.33 Billion | 2287.06 Billion | -442.3 Billion | -958.29 Billion | 612.96 Billion |
| Cash at beginning of period | 2697.22 Billion | 4567.46 Billion | 3703.4 Billion | 2225.14 Billion | 3041.78 Billion | 3239.72 Billion |
| Cash at end of period | 3018.39 Billion | 2697.22 Billion | 4567.46 Billion | 3703.4 Billion | 2225.14 Billion | 3041.78 Billion |
| Capital Expenditure | -882.04 Billion | -707.39 Billion | -410.38 Billion | -390.25 Billion | -420.71 Billion | -231.55 Billion |
| Effect of forex changes on cash | -8.32 Billion | -15.74 Billion | 4.95 Billion | -13.72 Billion | 3.81 Billion | 3.01 Billion |
| Net cash flow / Change in cash | 321.16 Billion | -1870.24 Billion | 864.05 Billion | 1478.26 Billion | -816.64 Billion | -197.94 Billion |
| Free Cash Flow | 1595.24 Billion | -245.15 Billion | 425.46 Billion | -480.22 Billion | -1884.83 Billion | -105.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 292.13 Billion | 188.94 Billion | -25.27 Billion | 221.71 Billion | 345.89 Billion | 39.4 Billion |
| Depreciation & Amortization | 126.57 Billion | 120.88 Billion | 124.91 Billion | 471.94 Billion | 120.47 Billion | 115.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1041.4 Billion | 568.52 Billion | 231.86 Billion | 1905.56 Billion | 811.14 Billion | 379.99 Billion |
| Other non-cash items | 65.94 Billion | -247.11 Billion | 140.74 Billion | -121.93 Billion | -332.78 Billion | 8.38 Billion |
| Investing Cash Flow | -1093.4 Billion | 510.34 Billion | -838.54 Billion | -1288.63 Billion | -994.86 Billion | 586.27 Billion |
| Investments in PPE | -237.75 Billion | -195.67 Billion | -249.11 Billion | -882.04 Billion | -243.73 Billion | -233.12 Billion |
| Acquisitions | 355.44 Billion | 8.57 Billion | 10.66 Billion | 1.91 Billion | -36.61 Billion | -6.13 Billion |
| Investment purchases | -239.02 Billion | -24.52 Million | -355.82 Billion | -401.46 Billion | -92.02 Million | -21.43 Billion |
| Sales/Maturities of investments | -612.6 Billion | 702.66 Billion | -247.01 Billion | 9.09 Billion | -714.57 Billion | 840.4 Billion |
| Other Investing Activities | -855.65 Billion | -5.19 Billion | 2.73 Billion | -16.13 Billion | 152.98 Million | 6.57 Billion |
| Financing Cash Flow | -709.43 Billion | -611.8 Billion | -186.31 Million | -463.46 Billion | -184.4 Billion | 292.01 Billion |
| Debt repayment | -1055.42 Billion | -602.85 Billion | -7.94 Billion | -427.21 Billion | -238.14 Billion | -320.27 Billion |
| Dividends payments | -1.03 Billion | - | - | -3.12 Billion | - | - |
| Common Stock Repurchased | - | - | - | -29.88 Billion | - | - |
| Common Stock Issuance | - | - | - | -120 Million | -120 Million | - |
| Other Financing Activities | 347.02 Billion | -603.04 Billion | 7.76 Billion | -3.12 Billion | 53.85 Billion | 612.29 Billion |
| Accounts receivables | -80.4 Billion | 499.07 Billion | -561.28 Billion | -1199.6 Billion | -140.48 Billion | -1086.92 Billion |
| Accounts payables | -65.67 Billion | 151.37 Billion | 240.2 Billion | 332.46 Billion | -195.93 Billion | 308.67 Billion |
| Inventory | 91.05 Billion | -206.19 Billion | 164.33 Billion | 198.97 Billion | -30.44 Billion | 88.21 Billion |
| Other working capital | 1030.76 Billion | 124.26 Billion | 388.61 Billion | 2573.73 Billion | 1178 Billion | 1070.02 Billion |
| Cash at beginning of period | 3669.6 Billion | 3018.39 Billion | 4035.5 Billion | 2697.22 Billion | 4270.3 Billion | 2852.57 Billion |
| Cash at end of period | 3397.85 Billion | 3669.6 Billion | 3018.39 Billion | 3018.39 Billion | 4035.5 Billion | 4270.3 Billion |
| Capital Expenditure | -237.75 Billion | -195.67 Billion | -249.11 Billion | -882.04 Billion | -243.73 Billion | -233.12 Billion |
| Effect of forex changes on cash | 5.03 Billion | -2.92 Billion | -9.51 Billion | -8.32 Billion | -255.5 Million | -3.54 Billion |
| Net cash flow / Change in cash | -271.75 Billion | 651.21 Billion | -1017.11 Billion | 321.16 Billion | -234.8 Billion | 1417.73 Billion |
| Free Cash Flow | 1288.3 Billion | 638.04 Billion | 223.14 Billion | 1595.24 Billion | 700.97 Billion | 309.86 Billion |
025320
FLFL
9476
BEX
MTTRY
403870