097230 — HJ ShipBuilding & Construction Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMid CapMomentum Trap

Market Cap
KR₩2tn
Enterprise Value
KR₩3tn
Revenue
KR₩2tn

Annual cashflow statement for HJ ShipBuilding & Construction Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	78,346	-139,844	-50,160	-114,319	5,225
Depreciation
Non-Cash Items	-13,208	117,072	56,478	44,745	-33,019
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	179,498	-107,288	58,038	200,211	-87,044
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	264,454	-110,633	84,575	154,788	-86,365
Capital Expenditures	-5,923	-5,649	-65,073	-10,185	-6,141
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	78,959	44,033	28,458	97,068	193,675
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	73,036	38,384	-36,615	86,883	187,534
Financing Cash Flow Items	—	—	—	956	-10,218
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-245,607	-23,350	-57,351	9,194	-244,834
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	91,459	-95,584	-16,076	248,024	-143,129