Heung-A Shipping Co Ltd
KRX:003280
Heung-A Shipping Co Ltd
KRX:003280
Price:
1 938
KRW
4.14%
Market Closed
Market Cap:
₩465.9B
Cash Flow Statement
Cash Flow Statement
Heung-A Shipping Co Ltd
Heung-A Shipping Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16 350
|
27 012
|
28 434
|
23 337
|
18 154
|
12 768
|
(2 180)
|
2 558
|
18 347
|
19 130
|
28 340
|
29 920
|
10 517
|
4 538
|
(4 692)
|
(31 005)
|
(17 173)
|
(42 635)
|
(40 583)
|
(30 109)
|
(61 992)
|
(54 101)
|
(65 691)
|
(69 412)
|
(86 540)
|
(67 903)
|
(80 521)
|
(76 962)
|
(51 357)
|
(49 994)
|
(26 818)
|
(27 040)
|
(36 355)
|
(34 366)
|
8 262
|
20 037
|
16 436
|
18 307
|
(22 369)
|
(15 891)
|
23 810
|
29 896
|
34 707
|
33 406
|
34 734
|
31 701
|
33 883
|
38 018
|
39 961
|
38 616
|
37 876
|
27 808
|
|
| Depreciation & Amortization |
13 842
|
13 907
|
14 170
|
14 445
|
14 631
|
14 693
|
14 331
|
14 337
|
12 243
|
12 850
|
14 039
|
15 401
|
18 965
|
20 626
|
22 166
|
23 305
|
25 157
|
26 367
|
27 087
|
27 694
|
27 409
|
26 847
|
26 311
|
25 289
|
24 327
|
23 165
|
22 548
|
22 431
|
23 530
|
22 047
|
20 070
|
17 933
|
14 101
|
13 026
|
12 304
|
11 507
|
11 877
|
12 350
|
13 205
|
14 567
|
15 691
|
16 418
|
17 208
|
17 084
|
16 310
|
16 786
|
16 821
|
18 038
|
20 682
|
23 413
|
26 094
|
28 525
|
|
| Other Non-Cash Items |
17 740
|
12 763
|
6 733
|
4 875
|
4 308
|
8 436
|
18 652
|
10 449
|
6 208
|
11 053
|
4 897
|
2 614
|
17 998
|
19 886
|
25 544
|
46 239
|
30 842
|
47 527
|
43 715
|
35 949
|
51 455
|
38 711
|
47 193
|
43 133
|
62 481
|
49 898
|
38 911
|
35 351
|
12 622
|
9 509
|
15 489
|
23 429
|
39 594
|
42 235
|
(5 951)
|
(12 167)
|
(19 968)
|
(18 145)
|
26 707
|
25 295
|
954
|
177
|
(4 515)
|
(6 182)
|
(11 135)
|
(9 410)
|
(9 445)
|
(10 659)
|
(12 720)
|
(16 845)
|
(17 073)
|
(13 921)
|
|
| Cash Taxes Paid |
1 595
|
1 580
|
1 617
|
1 426
|
(57)
|
382
|
439
|
880
|
1 175
|
924
|
948
|
789
|
1 117
|
1 501
|
1 508
|
1 911
|
1 615
|
1 317
|
1 607
|
1 342
|
2 124
|
2 634
|
2 783
|
1 791
|
1 664
|
952
|
26
|
1 158
|
367
|
437
|
547
|
215
|
1 811
|
1 542
|
1 628
|
1 658
|
(37)
|
7
|
265
|
512
|
53
|
370
|
703
|
887
|
1 550
|
1 218
|
1 024
|
905
|
785
|
588
|
463
|
568
|
|
| Cash Interest Paid |
17 832
|
17 540
|
17 572
|
17 560
|
16 941
|
17 191
|
17 055
|
16 483
|
15 638
|
15 115
|
14 465
|
13 842
|
14 267
|
14 188
|
14 332
|
14 707
|
14 651
|
14 924
|
15 116
|
15 024
|
12 451
|
12 392
|
12 741
|
12 939
|
17 389
|
17 781
|
18 755
|
18 752
|
16 325
|
0
|
9 844
|
6 180
|
3 046
|
3 244
|
5 117
|
6 258
|
7 363
|
0
|
6 191
|
6 780
|
7 543
|
9 651
|
8 273
|
8 355
|
7 982
|
7 579
|
7 172
|
6 998
|
7 412
|
8 084
|
8 731
|
9 104
|
|
| Change in Working Capital |
(20 973)
|
(21 807)
|
(14 840)
|
(7 067)
|
(10 204)
|
(21 783)
|
(22 186)
|
(20 422)
|
(36 361)
|
(27 217)
|
(13 300)
|
(14 156)
|
(13 567)
|
(13 252)
|
(29 693)
|
(36 535)
|
(40 216)
|
(41 146)
|
(42 359)
|
(38 871)
|
(23 764)
|
(26 575)
|
(23 417)
|
(23 827)
|
(34 062)
|
(32 937)
|
(19 401)
|
(12 226)
|
3 157
|
(2 357)
|
(18 779)
|
(20 819)
|
(21 298)
|
2 826
|
(11 930)
|
(9 053)
|
(10 981)
|
(22 310)
|
1 489
|
(1 591)
|
(7 718)
|
(11 925)
|
(7 846)
|
(14 854)
|
(14 536)
|
(15 224)
|
(12 610)
|
(9 220)
|
(664)
|
3 304
|
(6 216)
|
(2 584)
|
|
| Cash from Operating Activities |
26 959
N/A
|
31 874
+18%
|
34 498
+8%
|
35 591
+3%
|
26 890
-24%
|
14 116
-48%
|
8 618
-39%
|
6 922
-20%
|
437
-94%
|
15 815
+3 519%
|
33 975
+115%
|
33 780
-1%
|
33 913
+0%
|
31 800
-6%
|
13 325
-58%
|
2 005
-85%
|
(1 390)
N/A
|
(9 889)
-611%
|
(12 141)
-23%
|
(5 340)
+56%
|
(6 892)
-29%
|
(15 117)
-119%
|
(15 603)
-3%
|
(24 817)
-59%
|
(33 795)
-36%
|
(27 778)
+18%
|
(38 463)
-38%
|
(31 406)
+18%
|
(12 048)
+62%
|
(20 794)
-73%
|
(10 040)
+52%
|
(6 497)
+35%
|
(3 958)
+39%
|
23 720
N/A
|
2 685
-89%
|
10 323
+284%
|
(2 636)
N/A
|
(9 795)
-272%
|
19 031
N/A
|
22 380
+18%
|
32 737
+46%
|
34 566
+6%
|
39 555
+14%
|
29 453
-26%
|
25 373
-14%
|
23 853
-6%
|
28 650
+20%
|
36 177
+26%
|
47 258
+31%
|
48 489
+3%
|
40 681
-16%
|
39 828
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25 492)
|
(25 505)
|
(27 605)
|
(27 627)
|
(14 926)
|
(16 921)
|
(7 215)
|
(35 475)
|
(7 769)
|
(8 443)
|
(19 146)
|
(913)
|
(27 763)
|
(30 582)
|
(27 957)
|
(29 644)
|
(33 037)
|
(37 818)
|
(20 978)
|
(9 348)
|
(46 523)
|
(62 492)
|
(86 042)
|
(85 916)
|
(11 237)
|
15 047
|
30 485
|
30 433
|
(562)
|
(3 866)
|
(563)
|
(500)
|
(172)
|
3 180
|
(2 052)
|
(3 008)
|
(3 256)
|
(3 283)
|
(1 337)
|
(1 067)
|
(2 056)
|
(2 203)
|
(3 728)
|
(4 913)
|
(5 751)
|
(5 741)
|
(8 442)
|
(20 076)
|
(29 035)
|
(29 684)
|
(26 380)
|
(15 748)
|
|
| Other Items |
(9 822)
|
(44 050)
|
(11 567)
|
(24 715)
|
(17 470)
|
(15 921)
|
2 090
|
24 160
|
33 693
|
5 822
|
13 382
|
13 183
|
27 162
|
33 697
|
15 081
|
21 755
|
18 302
|
44 227
|
54 681
|
38 586
|
44 521
|
59 178
|
71 490
|
85 741
|
96 199
|
85 874
|
75 375
|
64 061
|
118 046
|
148 517
|
138 723
|
141 101
|
46 817
|
6 233
|
23 487
|
21 271
|
16 457
|
27 239
|
12 095
|
1 154
|
(211)
|
(20 399)
|
(56 037)
|
(36 215)
|
(35 628)
|
(25 516)
|
6 857
|
(925)
|
5 067
|
18 503
|
27 160
|
17 261
|
|
| Cash from Investing Activities |
(35 314)
N/A
|
(69 555)
-97%
|
(39 171)
+44%
|
(52 341)
-34%
|
(32 395)
+38%
|
(32 842)
-1%
|
(5 125)
+84%
|
(11 314)
-121%
|
25 924
N/A
|
(2 620)
N/A
|
(5 765)
-120%
|
12 270
N/A
|
(601)
N/A
|
3 116
N/A
|
(12 875)
N/A
|
(7 889)
+39%
|
(14 735)
-87%
|
6 409
N/A
|
33 703
+426%
|
29 238
-13%
|
(2 001)
N/A
|
(3 314)
-66%
|
(14 551)
-339%
|
(174)
+99%
|
84 962
N/A
|
100 921
+19%
|
105 860
+5%
|
94 494
-11%
|
117 484
+24%
|
144 651
+23%
|
138 160
-4%
|
140 602
+2%
|
46 646
-67%
|
9 414
-80%
|
21 436
+128%
|
18 262
-15%
|
13 201
-28%
|
23 956
+81%
|
10 759
-55%
|
87
-99%
|
(2 268)
N/A
|
(22 602)
-897%
|
(59 765)
-164%
|
(41 128)
+31%
|
(41 379)
-1%
|
(31 257)
+24%
|
(1 585)
+95%
|
(21 001)
-1 225%
|
(23 968)
-14%
|
(11 180)
+53%
|
780
N/A
|
1 514
+94%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
15 810
|
15 810
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 410
|
18 410
|
44 160
|
0
|
25 750
|
25 750
|
0
|
22 430
|
27 413
|
27 413
|
27 413
|
0
|
8 949
|
8 949
|
8 756
|
0
|
0
|
(193)
|
0
|
0
|
101 484
|
101 484
|
101 478
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 392)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(487)
|
0
|
(487)
|
(487)
|
(487)
|
0
|
(752)
|
(752)
|
(752)
|
(752)
|
(752)
|
(752)
|
(752)
|
(752)
|
(585)
|
(585)
|
(585)
|
(585)
|
(633)
|
(633)
|
(633)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(90)
|
(263)
|
(263)
|
(263)
|
(263)
|
(90)
|
(90)
|
(90)
|
(824)
|
(824)
|
(824)
|
|
| Other |
17 559
|
30 417
|
14 478
|
8 391
|
794
|
11 401
|
(11 617)
|
18 980
|
(35 968)
|
(29 738)
|
(26 709)
|
(55 171)
|
(28 764)
|
(30 637)
|
(32 521)
|
(30 712)
|
(33 280)
|
(42 257)
|
(43 037)
|
(49 413)
|
15 117
|
(6 972)
|
(3 279)
|
(8 589)
|
(82 686)
|
(84 330)
|
(75 733)
|
(51 582)
|
(115 806)
|
(129 679)
|
(141 165)
|
(159 601)
|
(51 848)
|
(32 337)
|
(82 434)
|
(97 334)
|
(77 685)
|
(79 664)
|
(24 580)
|
(5 503)
|
(11 411)
|
(12 732)
|
(12 260)
|
(28 093)
|
(27 235)
|
(24 301)
|
(23 670)
|
(9 450)
|
(10 286)
|
(11 131)
|
(12 604)
|
(13 947)
|
|
| Cash from Financing Activities |
17 073
N/A
|
29 931
+75%
|
13 991
-53%
|
23 716
+70%
|
16 117
-32%
|
26 724
+66%
|
3 442
-87%
|
18 227
+430%
|
(36 720)
N/A
|
(30 490)
+17%
|
(27 462)
+10%
|
(55 922)
-104%
|
(29 516)
+47%
|
(31 389)
-6%
|
(14 695)
+53%
|
(12 888)
+12%
|
10 295
N/A
|
1 318
-87%
|
(17 920)
N/A
|
(24 296)
-36%
|
14 484
N/A
|
14 825
+2%
|
24 134
+63%
|
18 824
-22%
|
(55 273)
N/A
|
(79 347)
-44%
|
(66 785)
+16%
|
(42 633)
+36%
|
(107 050)
-151%
|
(124 315)
-16%
|
(141 358)
-14%
|
(159 794)
-13%
|
(51 848)
+68%
|
(28 945)
+44%
|
19 050
N/A
|
4 150
-78%
|
23 793
+473%
|
21 814
-8%
|
(24 586)
N/A
|
(5 508)
+78%
|
(11 411)
-107%
|
(12 822)
-12%
|
(12 523)
+2%
|
(28 356)
-126%
|
(27 498)
+3%
|
(24 564)
+11%
|
(23 760)
+3%
|
(9 540)
+60%
|
(10 376)
-9%
|
(11 955)
-15%
|
(13 428)
-12%
|
(14 771)
-10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
296
|
(225)
|
(920)
|
65
|
267
|
467
|
1 595
|
(825)
|
(818)
|
(474)
|
(1 501)
|
(1 934)
|
(2 459)
|
(2 925)
|
(3 269)
|
(2 313)
|
(426)
|
217
|
1 295
|
1 934
|
263
|
153
|
(426)
|
(701)
|
(592)
|
(652)
|
(611)
|
(452)
|
(1)
|
(28)
|
205
|
5 410
|
416
|
464
|
699
|
(6 685)
|
(1 082)
|
(1 666)
|
(3 235)
|
(2 152)
|
3 557
|
3 310
|
5 432
|
6 639
|
(6)
|
894
|
71
|
57
|
161
|
23
|
9
|
(167)
|
|
| Net Change in Cash |
9 014
N/A
|
(7 975)
N/A
|
8 398
N/A
|
7 031
-16%
|
10 879
+55%
|
8 465
-22%
|
8 530
+1%
|
13 010
+53%
|
(11 177)
N/A
|
(17 769)
-59%
|
(753)
+96%
|
(11 806)
-1 468%
|
1 337
N/A
|
602
-55%
|
(17 514)
N/A
|
(21 085)
-20%
|
(6 256)
+70%
|
(1 945)
+69%
|
4 937
N/A
|
1 536
-69%
|
5 854
+281%
|
(3 453)
N/A
|
(6 446)
-87%
|
(6 868)
-7%
|
(4 698)
+32%
|
(6 856)
-46%
|
1
N/A
|
20 003
+2 000 200%
|
(1 615)
N/A
|
(486)
+70%
|
(13 033)
-2 582%
|
(20 279)
-56%
|
(8 744)
+57%
|
4 652
N/A
|
43 870
+843%
|
26 050
-41%
|
33 276
+28%
|
34 309
+3%
|
1 969
-94%
|
14 806
+652%
|
22 615
+53%
|
2 453
-89%
|
(27 301)
N/A
|
(33 392)
-22%
|
(43 510)
-30%
|
(31 074)
+29%
|
3 376
N/A
|
5 694
+69%
|
13 075
+130%
|
25 376
+94%
|
28 041
+11%
|
26 404
-6%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 467
N/A
|
6 369
+334%
|
6 893
+8%
|
7 964
+16%
|
11 964
+50%
|
(2 805)
N/A
|
1 403
N/A
|
(28 553)
N/A
|
(7 332)
+74%
|
7 372
N/A
|
14 829
+101%
|
32 867
+122%
|
6 150
-81%
|
1 218
-80%
|
(14 632)
N/A
|
(27 639)
-89%
|
(34 427)
-25%
|
(47 707)
-39%
|
(33 119)
+31%
|
(14 688)
+56%
|
(53 415)
-264%
|
(77 609)
-45%
|
(101 645)
-31%
|
(110 733)
-9%
|
(45 032)
+59%
|
(12 731)
+72%
|
(7 978)
+37%
|
(973)
+88%
|
(12 610)
-1 196%
|
(24 660)
-96%
|
(10 603)
+57%
|
(6 997)
+34%
|
(4 130)
+41%
|
26 900
N/A
|
633
-98%
|
7 315
+1 056%
|
(5 892)
N/A
|
(13 079)
-122%
|
17 695
N/A
|
21 313
+20%
|
30 681
+44%
|
32 363
+5%
|
35 827
+11%
|
24 540
-32%
|
19 622
-20%
|
18 112
-8%
|
20 208
+12%
|
16 100
-20%
|
18 224
+13%
|
18 805
+3%
|
14 301
-24%
|
24 081
+68%
|
|
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