Korea Shipbuilding & Offshore Engineering Co Ltd
KRX:009540
Korea Shipbuilding & Offshore Engineering Co Ltd
KRX:009540
Price:
181 900
KRW
-0.82%
Market Cap:
12.9T
KRW
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Korea Shipbuilding & Offshore Engineering Co Ltd
181900
-1500 (-0.82%)
| 52 Week Range |
92 000
213 000
|
| Price Target |
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Korea Shipbuilding & Offshore Engineering Co Ltd
Cash Flow Statement
Cash Flow Statement
Korea Shipbuilding & Offshore Engineering Co Ltd
Korea Shipbuilding & Offshore Engineering Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(947 839)
|
(2 395 963)
|
(2 206 065)
|
(2 240 266)
|
(1 866 039)
|
(1 023 039)
|
(1 363 223)
|
(993 537)
|
(358 908)
|
593 141
|
656 668
|
874 456
|
3 087 124
|
2 949 678
|
2 693 142
|
2 256 621
|
(558 623)
|
(777 258)
|
(453 610)
|
(462 091)
|
(50 090)
|
(8 098)
|
213 081
|
360 685
|
159 449
|
62 049
|
(835 178)
|
(936 480)
|
(1 659 029)
|
(1 389 378)
|
(1 141 204)
|
(1 497 984)
|
(881 453)
|
(758 218)
|
(295 177)
|
(153 866)
|
(8 858)
|
21 203
|
144 930
|
490 125
|
808 495
|
|
| Depreciation & Amortization |
993 739
|
1 002 838
|
1 018 173
|
1 032 825
|
1 048 676
|
1 064 902
|
1 068 240
|
1 027 429
|
985 793
|
934 925
|
891 866
|
902 888
|
794 752
|
690 967
|
582 242
|
450 957
|
432 942
|
413 149
|
394 974
|
391 874
|
395 527
|
401 956
|
403 192
|
405 381
|
407 961
|
407 186
|
409 163
|
405 970
|
401 352
|
398 231
|
398 733
|
401 390
|
405 413
|
411 302
|
421 176
|
432 981
|
446 184
|
459 700
|
471 944
|
481 473
|
492 852
|
|
| Other Non-Cash Items |
234 875
|
(71 512)
|
(311 067)
|
(177 511)
|
385 235
|
584 523
|
667 430
|
805 102
|
754 751
|
916 541
|
1 509 375
|
1 455 638
|
(1 107 492)
|
(1 316 810)
|
(1 832 995)
|
(2 191 104)
|
194 021
|
156 573
|
(185 127)
|
(6 097)
|
(169 820)
|
(172 656)
|
36 294
|
(9 541)
|
203 230
|
154 366
|
704 032
|
771 966
|
578 145
|
662 308
|
(135 294)
|
(227 145)
|
(217 679)
|
(265 072)
|
(128 684)
|
11 735
|
140 712
|
(184 942)
|
(37 963)
|
(165 406)
|
(131 974)
|
|
| Cash Taxes Paid |
305 984
|
93 030
|
121 105
|
79 144
|
34 199
|
15 206
|
(33 695)
|
7 234
|
84 526
|
186 742
|
113 989
|
161 665
|
114 698
|
85 244
|
186 394
|
102 731
|
81 808
|
61 773
|
43 520
|
27 908
|
9 115
|
10 251
|
(6 324)
|
(6 680)
|
(11 395)
|
4 598
|
21 188
|
18 628
|
28 552
|
(8 521)
|
(15 820)
|
(13 899)
|
(16 634)
|
8 804
|
18 668
|
24 198
|
30 160
|
26 371
|
25 019
|
23 599
|
13 050
|
|
| Cash Interest Paid |
431 410
|
418 920
|
410 303
|
409 313
|
411 237
|
459 722
|
428 662
|
431 083
|
436 197
|
402 015
|
442 611
|
442 996
|
401 910
|
349 586
|
298 974
|
245 100
|
228 571
|
214 736
|
191 526
|
170 408
|
163 522
|
164 812
|
168 507
|
167 113
|
176 867
|
183 604
|
188 584
|
196 050
|
184 154
|
179 638
|
166 212
|
151 687
|
139 026
|
130 197
|
128 202
|
144 463
|
150 771
|
157 518
|
177 558
|
193 584
|
186 073
|
|
| Change in Working Capital |
81 513
|
2 724 406
|
3 005 633
|
289 554
|
(1 205 777)
|
(1 916 900)
|
(946 799)
|
1 537 881
|
1 895 469
|
515 207
|
(291 165)
|
(2 577 439)
|
(1 423 170)
|
(206 527)
|
(978 582)
|
1 405 110
|
(594 139)
|
(591 674)
|
377 918
|
(381 245)
|
(79 239)
|
(860 317)
|
(2 116 685)
|
(2 127 095)
|
(2 651 084)
|
(2 002 636)
|
(469 887)
|
(149 896)
|
2 339 358
|
1 710 532
|
1 744 401
|
1 744 835
|
319 727
|
589 944
|
464 931
|
914 717
|
962 116
|
1 997 333
|
1 502 680
|
1 268 245
|
1 888 130
|
|
| Cash from Operating Activities |
362 288
N/A
|
1 259 771
+248%
|
1 506 675
+20%
|
(1 095 396)
N/A
|
(1 637 905)
-50%
|
(1 290 514)
+21%
|
(574 351)
+55%
|
2 376 875
N/A
|
3 277 106
+38%
|
2 959 814
-10%
|
2 766 744
-7%
|
655 542
-76%
|
1 351 214
+106%
|
2 117 308
+57%
|
463 807
-78%
|
1 921 585
+314%
|
(525 799)
N/A
|
(799 211)
-52%
|
134 154
N/A
|
(457 559)
N/A
|
96 378
N/A
|
(639 114)
N/A
|
(1 464 119)
-129%
|
(1 370 571)
+6%
|
(1 880 444)
-37%
|
(1 379 035)
+27%
|
(191 870)
+86%
|
91 561
N/A
|
1 659 826
+1 713%
|
1 381 694
-17%
|
866 636
-37%
|
421 096
-51%
|
(373 993)
N/A
|
(22 043)
+94%
|
462 246
N/A
|
1 205 567
+161%
|
1 540 155
+28%
|
2 293 294
+49%
|
2 081 591
-9%
|
2 074 436
0%
|
3 057 503
+47%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 497 990)
|
(1 621 099)
|
(1 551 938)
|
(1 536 951)
|
(1 470 768)
|
(1 409 083)
|
(1 333 639)
|
(1 395 639)
|
(1 357 369)
|
(1 333 541)
|
(1 202 000)
|
(1 065 089)
|
(749 451)
|
(517 350)
|
(397 425)
|
(252 601)
|
(281 866)
|
(264 794)
|
(231 555)
|
(282 595)
|
(295 985)
|
(363 432)
|
(420 715)
|
(410 430)
|
(446 838)
|
(390 436)
|
(390 257)
|
(362 566)
|
(339 850)
|
(380 087)
|
(410 383)
|
(445 281)
|
(506 057)
|
(611 240)
|
(707 400)
|
(765 916)
|
(837 186)
|
(857 540)
|
(882 040)
|
(921 526)
|
(936 583)
|
|
| Other Items |
134 951
|
218 407
|
960 460
|
994 446
|
946 738
|
1 669 286
|
1 186 776
|
1 222 116
|
1 422 140
|
921 950
|
523 550
|
499 776
|
724 666
|
821 717
|
993 737
|
1 020 722
|
394 527
|
54 173
|
225 826
|
378 084
|
623 483
|
1 299 604
|
91 128
|
984 975
|
1 128 086
|
(186 895)
|
847 341
|
(215 705)
|
(470 008)
|
413 584
|
591 855
|
450 254
|
633 501
|
(479 660)
|
(632 071)
|
(395 550)
|
281 665
|
346 957
|
(384 850)
|
186 486
|
(1 478 139)
|
|
| Cash from Investing Activities |
(1 363 038)
N/A
|
(1 402 692)
-3%
|
(591 478)
+58%
|
(542 506)
+8%
|
(524 030)
+3%
|
260 203
N/A
|
(146 863)
N/A
|
(173 522)
-18%
|
64 770
N/A
|
(411 591)
N/A
|
(678 450)
-65%
|
(565 312)
+17%
|
(24 784)
+96%
|
304 367
N/A
|
596 312
+96%
|
768 119
+29%
|
112 661
-85%
|
(210 621)
N/A
|
(5 729)
+97%
|
95 490
N/A
|
327 497
+243%
|
936 172
+186%
|
(329 586)
N/A
|
574 546
N/A
|
681 250
+19%
|
(577 330)
N/A
|
457 083
N/A
|
(578 272)
N/A
|
(809 858)
-40%
|
33 496
N/A
|
181 472
+442%
|
4 974
-97%
|
127 444
+2 462%
|
(1 090 900)
N/A
|
(1 339 471)
-23%
|
(1 161 466)
+13%
|
(555 521)
+52%
|
(510 583)
+8%
|
(1 266 890)
-148%
|
(735 040)
+42%
|
(2 414 722)
-229%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
127 521
|
0
|
0
|
0
|
0
|
0
|
(10 448)
|
(10 448)
|
243 925
|
1 484 033
|
1 494 509
|
1 811 764
|
1 554 387
|
0
|
0
|
0
|
56 926
|
0
|
0
|
0
|
0
|
0
|
0
|
1 068 423
|
1 068 423
|
0
|
0
|
0
|
0
|
(409 683)
|
(409 683)
|
(409 683)
|
(409 683)
|
0
|
0
|
|
| Net Issuance of Debt |
790 730
|
411 442
|
572 179
|
2 909 457
|
2 630 131
|
1 838 799
|
124 663
|
(1 048 301)
|
(1 977 172)
|
(1 628 419)
|
(857 219)
|
(651 573)
|
(712 559)
|
(1 675 761)
|
(1 256 528)
|
(2 680 556)
|
(1 830 353)
|
(1 955 927)
|
(1 862 194)
|
(934 148)
|
(305 174)
|
770 215
|
1 383 387
|
1 998 337
|
2 669 304
|
2 517 904
|
1 178 458
|
120 248
|
(901 563)
|
(879 843)
|
(1 253 660)
|
(793 497)
|
(855 644)
|
(995 498)
|
(1 155 772)
|
(1 481 310)
|
(1 018 917)
|
(925 745)
|
(50 542)
|
(480 951)
|
(1 847 543)
|
|
| Cash Paid for Dividends |
(117 264)
|
(117 264)
|
(117 264)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
61 967
|
75 794
|
531 323
|
526 424
|
535 685
|
578 231
|
341 475
|
308 545
|
268 742
|
169 429
|
(18 711)
|
(5 911)
|
(1 077 181)
|
(1 074 407)
|
(1 109 915)
|
(1 106 781)
|
(21 752)
|
(20 866)
|
(21 575)
|
(19 510)
|
(36 236)
|
(37 223)
|
(467 063)
|
0
|
(434 859)
|
(386 931)
|
48 319
|
0
|
41 638
|
(1 040)
|
(3 771)
|
0
|
175 771
|
175 771
|
178 502
|
0
|
(19 145)
|
(23 424)
|
(24 983)
|
(25 172)
|
339 963
|
|
| Cash from Financing Activities |
735 432
N/A
|
369 971
-50%
|
986 238
+167%
|
3 318 616
+236%
|
3 165 818
-5%
|
2 417 031
-24%
|
593 658
-75%
|
(612 235)
N/A
|
(1 580 911)
-158%
|
(1 331 472)
+16%
|
(875 930)
+34%
|
(657 484)
+25%
|
(1 800 188)
-174%
|
(2 760 616)
-53%
|
(2 122 517)
+23%
|
(2 303 303)
-9%
|
(357 595)
+84%
|
(165 028)
+54%
|
(329 381)
-100%
|
(639 378)
-94%
|
(27 158)
+96%
|
729 990
N/A
|
973 249
+33%
|
1 593 449
+64%
|
2 291 370
+44%
|
2 187 898
-5%
|
1 226 777
-44%
|
168 567
-86%
|
(859 925)
N/A
|
187 540
N/A
|
(189 008)
N/A
|
271 155
N/A
|
388 550
+43%
|
(819 727)
N/A
|
(977 270)
-19%
|
(1 712 492)
-75%
|
(1 447 746)
+15%
|
(1 358 852)
+6%
|
(485 209)
+64%
|
(506 123)
-4%
|
(1 507 580)
-198%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(27 341)
|
(18 014)
|
(8 732)
|
1 869
|
6 942
|
25 143
|
3 543
|
51 165
|
907
|
(15 422)
|
9 201
|
(50 431)
|
3 140
|
19 833
|
(24 368)
|
(11 110)
|
(7 525)
|
(24 122)
|
3 015
|
12 442
|
(2 586)
|
14 214
|
3 812
|
789
|
(4 694)
|
(11 772)
|
(13 724)
|
(7 820)
|
(7 844)
|
(2 978)
|
4 958
|
(1 455)
|
7 696
|
7 719
|
(15 750)
|
(11 338)
|
(19 539)
|
(22 829)
|
(8 324)
|
(16 242)
|
(7 659)
|
|
| Net Change in Cash |
(292 659)
N/A
|
209 036
N/A
|
1 892 703
+805%
|
1 682 583
-11%
|
1 010 825
-40%
|
1 411 863
+40%
|
(124 013)
N/A
|
1 642 283
N/A
|
1 761 872
+7%
|
1 201 329
-32%
|
1 221 565
+2%
|
(617 685)
N/A
|
(470 618)
+24%
|
(319 108)
+32%
|
(1 086 766)
-241%
|
375 291
N/A
|
(778 258)
N/A
|
(1 198 982)
-54%
|
(197 941)
+83%
|
(989 005)
-400%
|
394 131
N/A
|
1 041 262
+164%
|
(816 644)
N/A
|
798 213
N/A
|
1 087 482
+36%
|
219 761
-80%
|
1 478 266
+573%
|
(325 964)
N/A
|
(17 801)
+95%
|
1 599 752
N/A
|
864 058
-46%
|
695 770
-19%
|
149 698
-78%
|
(1 924 951)
N/A
|
(1 870 245)
+3%
|
(1 679 729)
+10%
|
(482 651)
+71%
|
401 030
N/A
|
321 168
-20%
|
817 031
+154%
|
(872 459)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 135 702)
N/A
|
(361 328)
+68%
|
(45 263)
+87%
|
(2 632 347)
-5 716%
|
(3 108 673)
-18%
|
(2 699 597)
+13%
|
(1 907 990)
+29%
|
981 236
N/A
|
1 919 737
+96%
|
1 626 273
-15%
|
1 564 744
-4%
|
(409 547)
N/A
|
601 763
N/A
|
1 599 958
+166%
|
66 382
-96%
|
1 668 984
+2 414%
|
(807 665)
N/A
|
(1 064 005)
-32%
|
(97 401)
+91%
|
(740 154)
-660%
|
(199 607)
+73%
|
(1 002 546)
-402%
|
(1 884 834)
-88%
|
(1 781 001)
+6%
|
(2 327 282)
-31%
|
(1 769 471)
+24%
|
(582 127)
+67%
|
(271 005)
+53%
|
1 319 977
N/A
|
1 001 607
-24%
|
456 253
-54%
|
(24 185)
N/A
|
(880 050)
-3 539%
|
(633 283)
+28%
|
(245 154)
+61%
|
439 651
N/A
|
702 969
+60%
|
1 435 754
+104%
|
1 199 551
-16%
|
1 152 911
-4%
|
2 120 920
+84%
|
|
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