097230 — HJ ShipBuilding & Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩262bn
- KR₩658bn
- KR₩2tn
- 24
- 79
- 40
- 44
Annual cashflow statement for HJ ShipBuilding & Construction 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 | 306,169 | 78,346 | -139,844 | -50,160 | -114,319 |
| Depreciation | |||||
| Non-Cash Items | -185,120 | -13,208 | 117,072 | 56,478 | 44,745 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13,599 | 179,498 | -107,288 | 58,038 | 200,211 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 155,934 | 264,454 | -110,633 | 84,575 | 154,788 |
| Capital Expenditures | -9,805 | -5,923 | -5,649 | -65,073 | -10,185 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 45,904 | 78,959 | 44,033 | 28,458 | 97,068 |
| 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 | 36,099 | 73,036 | 38,384 | -36,615 | 86,883 |
| Financing Cash Flow Items | — | — | — | — | 956 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -296,104 | -245,607 | -23,350 | -57,351 | 9,194 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -106,569 | 91,459 | -95,584 | -16,076 | 248,024 |