097230 — HJ ShipBuilding & Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩674bn
- KR₩994bn
- KR₩2tn
- 21
- 33
- 96
- 49
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 |