HJ Shipbuilding & Construction Co., Ltd. (097230.KS)
KRW 5210.0
(-3.34%)
KRW 5210.0
(-3.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 156.04 Billion | 84.57 Billion | -110.63 Billion | 264.45 Billion | 155.93 Billion | 420.19 Billion |
| Net Income | -114 Billion | -50.16 Billion | -139.84 Billion | 78.34 Billion | 306.16 Billion | -1283.64 Billion |
| Depreciation & Amortization | 24.15 Billion | 20.21 Billion | 19.42 Billion | 19.81 Billion | 21.28 Billion | 808 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 231.44 Billion | 57.35 Billion | -1.9 Billion | 208.92 Billion | 45.43 Billion | 427.95 Billion |
| Other non-cash items | 14.45 Billion | 57.16 Billion | 11.68 Billion | -42.63 Billion | -216.95 Billion | 1275.08 Billion |
| Investing Cash Flow | 85.62 Billion | -36.61 Billion | 38.38 Billion | 73.03 Billion | 36.09 Billion | -2.02 Billion |
| Investments in PPE | -10.18 Billion | -65.07 Billion | -5.64 Billion | -5.92 Billion | -9.8 Billion | -13.91 Billion |
| Acquisitions | 28.7 Billion | -9.65 Billion | -6.18 Billion | 38.13 Billion | -500 Million | 9.83 Billion |
| Investment purchases | -466.61 Billion | -59.45 Billion | -7.23 Billion | -3.47 Billion | -149.9 Billion | -3.84 Billion |
| Sales/Maturities of investments | 507.91 Billion | 47.97 Billion | 49.11 Billion | 58.18 Billion | 154.54 Billion | 14.92 Billion |
| Other Investing Activities | 25.8 Billion | 49.59 Billion | 8.34 Billion | -13.88 Billion | 41.75 Billion | -9.02 Billion |
| Financing Cash Flow | 9.19 Billion | -57.35 Billion | -23.35 Billion | -245.6 Billion | -296.1 Billion | -318.23 Billion |
| Debt repayment | -20.71 Billion | -96.28 Billion | -49.82 Billion | -233.27 Billion | -283.36 Billion | -570.02 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 956 Million | 38.93 Billion | 26.47 Billion | -12.32 Billion | -12.73 Billion | 251.79 Billion |
| Accounts receivables | -152.66 Billion | -34.05 Billion | -86.64 Billion | 106.78 Billion | -81.87 Billion | 77.63 Billion |
| Accounts payables | 44.92 Billion | 5.75 Billion | 17.63 Billion | 41.67 Billion | -31.19 Billion | -59.27 Billion |
| Inventory | 65.43 Billion | -53.62 Billion | 20.05 Billion | 182.83 Billion | 155.63 Billion | 154.71 Billion |
| Other working capital | 273.75 Billion | 139.28 Billion | 47.05 Billion | -122.36 Billion | 2.86 Billion | 273.23 Billion |
| Cash at beginning of period | 102.23 Billion | 118.3 Billion | 213.89 Billion | 122.43 Billion | 229 Billion | 145.44 Billion |
| Cash at end of period | 350.25 Billion | 102.23 Billion | 118.3 Billion | 213.89 Billion | 122.43 Billion | 236.79 Billion |
| Capital Expenditure | -10.18 Billion | -65.07 Billion | -5.64 Billion | -5.92 Billion | -9.8 Billion | -13.91 Billion |
| Effect of forex changes on cash | -2.84 Billion | -6.68 Billion | 15 Million | -424 Million | -2.49 Billion | -8.58 Billion |
| Net cash flow / Change in cash | 248.02 Billion | -16.07 Billion | -95.58 Billion | 91.45 Billion | -106.56 Billion | 91.35 Billion |
| Free Cash Flow | 145.86 Billion | 19.5 Billion | -116.28 Billion | 258.53 Billion | 146.12 Billion | 406.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.44 Billion | 14.29 Billion | -5.48 Billion | -114 Billion | -4.47 Billion | -80.1 Billion |
| Depreciation & Amortization | 7.17 Billion | 7.31 Billion | 7.62 Billion | 24.15 Billion | 6.07 Billion | 5.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.32 Billion | -77.52 Billion | -80.47 Billion | 231.44 Billion | 279.93 Billion | -13.33 Billion |
| Other non-cash items | 56.45 Billion | -50.91 Billion | 27.32 Billion | 14.45 Billion | -38.35 Billion | 10.84 Billion |
| Investing Cash Flow | 4.51 Billion | -12.27 Billion | 34.53 Billion | 85.62 Billion | -19.72 Billion | 60.15 Billion |
| Investments in PPE | -1.59 Billion | -2.16 Billion | -2.99 Billion | -10.18 Billion | -2.72 Billion | -2.9 Billion |
| Acquisitions | 383 Million | 148 Million | 28.45 Billion | 28.7 Billion | -1.55 Billion | -10.19 Billion |
| Investment purchases | -461.91 Billion | -340.95 Billion | -140.97 Billion | -466.61 Billion | -356.78 Billion | -127.04 Billion |
| Sales/Maturities of investments | 467.23 Billion | 335.66 Billion | 191.05 Billion | 507.91 Billion | 354.52 Billion | 154.05 Billion |
| Other Investing Activities | 6.1 Billion | -4.96 Billion | -41.01 Billion | 25.8 Billion | -13.18 Billion | 46.24 Billion |
| Financing Cash Flow | -53.4 Billion | -4.56 Billion | 20.65 Billion | 9.19 Billion | -4.22 Billion | -3.86 Billion |
| Debt repayment | -48.01 Billion | - | - | -20.71 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.39 Billion | -306 Million | 678 Million | 956 Million | -4.22 Billion | -3.86 Billion |
| Accounts receivables | -5.58 Billion | 90.81 Billion | -161.29 Billion | -152.66 Billion | -10.77 Billion | -12.25 Billion |
| Accounts payables | 50.37 Billion | -8.94 Billion | 54.45 Billion | 44.92 Billion | -28.15 Billion | 17.58 Billion |
| Inventory | 11.97 Billion | -10.92 Billion | 100.58 Billion | 65.43 Billion | 13.44 Billion | -29.22 Billion |
| Other working capital | -8.7 Billion | -148.47 Billion | -74.21 Billion | 273.75 Billion | 305.42 Billion | 10.55 Billion |
| Cash at beginning of period | 286.56 Billion | 350.25 Billion | 354.17 Billion | 102.23 Billion | 129.56 Billion | 151.77 Billion |
| Cash at end of period | 257 Billion | 286.56 Billion | 350.25 Billion | 350.25 Billion | 354.17 Billion | 129.56 Billion |
| Capital Expenditure | -1.59 Billion | -2.16 Billion | -2.99 Billion | -10.18 Billion | -2.72 Billion | -2.9 Billion |
| Effect of forex changes on cash | -538 Million | 3.65 Billion | -8.09 Billion | -2.84 Billion | 5.38 Billion | -1.18 Billion |
| Net cash flow / Change in cash | -29.56 Billion | -63.68 Billion | -3.92 Billion | 248.02 Billion | 224.61 Billion | -22.21 Billion |
| Free Cash Flow | 18.27 Billion | -52.67 Billion | -54.01 Billion | 145.86 Billion | 240.45 Billion | -80.22 Billion |
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