Korea Shipbuilding & Offshore Engineering Co Ltd
KRX:009540

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Korea Shipbuilding & Offshore Engineering Co Ltd Logo
Korea Shipbuilding & Offshore Engineering Co Ltd
KRX:009540
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Price: 212 500 KRW -1.62% Market Closed
Market Cap: 15T KRW
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Cash Flow Statement

Cash Flow Statement
Korea Shipbuilding & Offshore Engineering Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
(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
638 988
Depreciation & Amortization
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
505 953
Other Non-Cash Items
(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)
339 746
Cash Taxes Paid
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
14 793
Cash Interest Paid
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
185 548
Change in Working Capital
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
747 423
Cash from Operating Activities
1 259 771
N/A
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%
2 232 109
-27%
Investing Cash Flow
Capital Expenditures
(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)
(946 399)
Other Items
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)
(735 369)
Cash from Investing Activities
(1 402 692)
N/A
(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%
(1 681 769)
+30%
Financing Cash Flow
Net Issuance of Common Stock
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
0
Net Issuance of Debt
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)
(2 375 515)
Cash Paid for Dividends
(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
0
Other
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
343 866
Cash from Financing Activities
369 971
N/A
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%
(2 031 649)
-35%
Change in Cash
Effect of Foreign Exchange Rates
(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)
(10 817)
Net Change in Cash
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
(1 492 125)
-71%
Free Cash Flow
Free Cash Flow
(361 328)
N/A
(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%
1 285 710
-39%

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