009540 — HD Korea Shipbuilding & Offshore Engineering Co Cashflow Statement
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Annual cashflow statement for HD Korea Shipbuilding & Offshore Engineering Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 213,081 | -835,178 | -1,141,204 | -295,177 | 144,930 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 36,294 | 704,032 | -135,294 | -128,684 | -37,963 |
| Discontinued Operations | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,116,685 | -469,887 | 1,744,401 | 464,931 | 1,502,680 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,464,119 | -191,870 | 866,636 | 462,246 | 2,081,591 |
| Capital Expenditures | -420,715 | -390,257 | -410,383 | -707,400 | -882,040 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 91,128 | 847,341 | 591,855 | -632,071 | -384,850 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -329,586 | 457,083 | 181,472 | -1,339,471 | -1,266,890 |
| Financing Cash Flow Items | -467,063 | 48,319 | -3,771 | 178,502 | -24,983 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 973,249 | 1,226,777 | -189,008 | -977,270 | -485,209 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -816,643 | 1,478,267 | 864,058 | -1,870,245 | 321,168 |