097230 — HJ ShipBuilding & Construction Co Cashflow Statement
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Annual cashflow statement for HJ ShipBuilding & Construction Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -139,844 | -50,160 | -114,319 | 5,225 | 51,444 |
| Depreciation | |||||
| Non-Cash Items | 117,072 | 56,478 | 44,745 | -33,019 | 4,366 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -107,288 | 58,038 | 200,211 | -87,044 | -78,160 |
| 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 | -110,633 | 84,575 | 154,788 | -86,365 | 6,330 |
| Capital Expenditures | -5,649 | -65,073 | -10,185 | -6,141 | -11,408 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 44,033 | 28,458 | 97,068 | 193,675 | 8,385 |
| 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 | 38,384 | -36,615 | 86,883 | 187,534 | -3,023 |
| Financing Cash Flow Items | — | — | 956 | -10,218 | -282 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23,350 | -57,351 | 9,194 | -244,834 | 120,632 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -95,584 | -16,076 | 248,024 | -143,129 | 125,078 |