H
Hyundai Mipo Dockyard Co Ltd
KRX:010620
Hyundai Mipo Dockyard Co Ltd
KRX:010620
Price:
122 300
KRW
0.25%
Market Closed
Market Cap:
4.9T
KRW
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Hyundai Mipo Dockyard Co Ltd
122300
+300 (+0.25%)
| 52 Week Range |
59 100
122 300
|
| Price Target |
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Hyundai Mipo Dockyard Co Ltd
Cash Flow Statement
Cash Flow Statement
Hyundai Mipo Dockyard Co Ltd
Hyundai Mipo Dockyard Co Ltd
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 |
(783 972)
|
(679 259)
|
(617 352)
|
(407 777)
|
54 568
|
25 679
|
51 987
|
145 565
|
174 562
|
39 600
|
25 499
|
61 599
|
197 362
|
445 157
|
499 589
|
338 261
|
213 953
|
120 655
|
54 199
|
99 102
|
77 081
|
61 178
|
78 358
|
62 762
|
54 232
|
(12 262)
|
(23 415)
|
(173 650)
|
(154 372)
|
(160 109)
|
(229 507)
|
(45 085)
|
26 923
|
(43 767)
|
(8 678)
|
(81 094)
|
(178 641)
|
(138 953)
|
(132 447)
|
(68 570)
|
(75 699)
|
|
| Depreciation & Amortization |
66 248
|
66 639
|
67 445
|
67 765
|
67 767
|
67 448
|
63 825
|
60 184
|
56 450
|
52 384
|
52 200
|
52 147
|
51 843
|
51 228
|
49 267
|
47 669
|
46 899
|
46 719
|
48 490
|
50 340
|
51 696
|
53 073
|
54 103
|
55 383
|
55 994
|
56 133
|
56 212
|
55 670
|
55 138
|
55 537
|
55 869
|
56 603
|
58 471
|
60 742
|
63 044
|
64 837
|
66 810
|
69 268
|
71 238
|
74 040
|
0
|
|
| Other Non-Cash Items |
(229 293)
|
52 703
|
117 057
|
133 096
|
195 968
|
(13 091)
|
(53 113)
|
28 008
|
110 992
|
363 848
|
366 819
|
555 988
|
603 046
|
(192 615)
|
(159 110)
|
(1 086 111)
|
(462 092)
|
62 180
|
86 605
|
773 620
|
11 683
|
29 212
|
37 284
|
21 435
|
30 617
|
43 280
|
28 031
|
(14 858)
|
(18 286)
|
(62 901)
|
(63 309)
|
(45 542)
|
(103 019)
|
(10 741)
|
(29 328)
|
(21 474)
|
20 747
|
(25 686)
|
(8 996)
|
16 173
|
0
|
|
| Cash Taxes Paid |
8 567
|
4 159
|
4 796
|
4 505
|
5 406
|
8 446
|
8 643
|
10 950
|
11 115
|
9 439
|
11 891
|
21 454
|
22 830
|
24 436
|
31 124
|
39 476
|
36 168
|
31 276
|
15 541
|
5 809
|
3 432
|
2 726
|
3 816
|
1 327
|
(321)
|
(739)
|
(1 058)
|
914
|
1 908
|
740
|
1 276
|
679
|
432
|
2 185
|
3 080
|
2 778
|
2 831
|
2 968
|
2 133
|
326
|
433
|
|
| Cash Interest Paid |
49 974
|
46 490
|
47 180
|
51 333
|
71 587
|
80 289
|
85 205
|
89 220
|
100 818
|
106 377
|
100 151
|
93 776
|
79 355
|
63 745
|
60 404
|
58 740
|
63 295
|
54 626
|
42 096
|
29 679
|
13 948
|
10 937
|
10 404
|
8 517
|
7 866
|
6 679
|
6 109
|
5 500
|
4 469
|
4 060
|
3 662
|
3 909
|
4 634
|
5 419
|
6 042
|
7 485
|
9 579
|
12 621
|
18 617
|
20 565
|
22 533
|
|
| Change in Working Capital |
867 027
|
965 686
|
(515 268)
|
(1 012 207)
|
(1 467 803)
|
(1 292 620)
|
(306 986)
|
(571 983)
|
(354 302)
|
73 849
|
(582 214)
|
(538 556)
|
(523 059)
|
(1 079 325)
|
(360 286)
|
(225 578)
|
330 507
|
296 625
|
240 938
|
105 239
|
(150 960)
|
(215 860)
|
(86 926)
|
(67 110)
|
20 946
|
168 856
|
32 028
|
503 581
|
369 078
|
237 092
|
443 232
|
120 467
|
(109 224)
|
202 173
|
(175 656)
|
(270 907)
|
(81 309)
|
(437 914)
|
(1 852)
|
133 085
|
355 089
|
|
| Cash from Operating Activities |
(79 955)
N/A
|
405 769
N/A
|
(948 119)
N/A
|
(1 219 123)
-29%
|
(1 149 500)
+6%
|
(1 212 584)
-5%
|
(244 286)
+80%
|
(338 226)
-38%
|
(12 297)
+96%
|
529 681
N/A
|
(137 696)
N/A
|
131 178
N/A
|
329 190
+151%
|
(775 556)
N/A
|
29 458
N/A
|
(925 760)
N/A
|
129 266
N/A
|
526 179
+307%
|
430 233
-18%
|
1 028 301
+139%
|
(10 499)
N/A
|
(72 397)
-590%
|
82 819
N/A
|
72 470
-12%
|
161 789
+123%
|
256 007
+58%
|
92 856
-64%
|
370 744
+299%
|
251 557
-32%
|
69 619
-72%
|
206 286
+196%
|
86 443
-58%
|
(126 848)
N/A
|
208 407
N/A
|
(150 618)
N/A
|
(308 638)
-105%
|
(172 393)
+44%
|
(533 285)
-209%
|
(72 057)
+86%
|
154 728
N/A
|
321 238
+108%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(68 564)
|
(64 108)
|
(49 741)
|
(39 461)
|
(39 313)
|
(38 026)
|
(39 005)
|
(38 875)
|
(31 398)
|
(31 838)
|
(28 640)
|
(25 763)
|
(23 310)
|
(66 174)
|
(256 811)
|
(492 806)
|
(518 850)
|
(477 230)
|
(308 093)
|
(87 543)
|
(79 077)
|
(82 589)
|
(78 200)
|
(66 844)
|
(57 052)
|
(82 316)
|
(65 316)
|
(64 538)
|
(75 451)
|
(63 216)
|
(84 646)
|
(101 465)
|
(117 580)
|
(118 769)
|
(106 579)
|
(116 282)
|
(119 015)
|
(127 628)
|
(139 322)
|
(142 465)
|
(156 031)
|
|
| Other Items |
9 546
|
245 231
|
233 476
|
223 115
|
236 435
|
(27 629)
|
9 553
|
165 153
|
134 761
|
139 464
|
126 742
|
313 966
|
523 508
|
807 545
|
835 032
|
490 987
|
595 518
|
466 564
|
593 933
|
682 281
|
409 514
|
159 331
|
128 046
|
40 636
|
8 837
|
164 928
|
(99 502)
|
(299 984)
|
(118 510)
|
(70 117)
|
122 884
|
221 864
|
80 236
|
71 501
|
44 823
|
134 584
|
84 770
|
16 003
|
7 694
|
5 815
|
3 199
|
|
| Cash from Investing Activities |
(59 018)
N/A
|
181 124
N/A
|
183 736
+1%
|
183 654
0%
|
197 123
+7%
|
(65 654)
N/A
|
(29 453)
+55%
|
126 279
N/A
|
103 364
-18%
|
107 626
+4%
|
98 102
-9%
|
288 203
+194%
|
500 199
+74%
|
741 371
+48%
|
578 222
-22%
|
(1 819)
N/A
|
76 667
N/A
|
(10 666)
N/A
|
285 840
N/A
|
594 737
+108%
|
330 436
-44%
|
76 742
-77%
|
49 847
-35%
|
(26 206)
N/A
|
(48 214)
-84%
|
82 612
N/A
|
(164 818)
N/A
|
(364 523)
-121%
|
(193 961)
+47%
|
(133 333)
+31%
|
38 238
N/A
|
120 399
+215%
|
(37 344)
N/A
|
(47 267)
-27%
|
(61 756)
-31%
|
18 303
N/A
|
(34 245)
N/A
|
(111 625)
-226%
|
(131 628)
-18%
|
(136 650)
-4%
|
(152 832)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
20 000
|
26 834
|
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
|
|
| Net Issuance of Debt |
337 924
|
(124 937)
|
1 420 225
|
1 678 068
|
1 293 655
|
1 199 997
|
191 282
|
96 718
|
5 600
|
(491 403)
|
(169 649)
|
(478 021)
|
(931 162)
|
(203 001)
|
(635 347)
|
486 441
|
(420 026)
|
(797 315)
|
(758 863)
|
(1 601 970)
|
(236 907)
|
(57 313)
|
(12 287)
|
116 213
|
58 660
|
10 719
|
(59 292)
|
(65 829)
|
(28 953)
|
(1 630)
|
27 971
|
(1 560)
|
(1 538)
|
(1 509)
|
(1 530)
|
(1 607)
|
(1 720)
|
98 336
|
221 291
|
220 188
|
159 434
|
|
| Cash Paid for Dividends |
(15 778)
|
(15 778)
|
(15 355)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27 919)
|
(27 919)
|
(27 919)
|
0
|
(13 960)
|
(13 960)
|
(13 960)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
8 000
|
18 464
|
18 388
|
20 432
|
11 737
|
1 291
|
1 531
|
(3 020)
|
(2 462)
|
(2 380)
|
(1 994)
|
(2 948)
|
(752)
|
146
|
(404)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41 580)
|
(49 638)
|
(68 952)
|
(39 215)
|
(20 191)
|
(53 607)
|
(70 104)
|
(38 347)
|
96 748
|
211 515
|
365 311
|
35 388
|
(200 643)
|
(353 043)
|
|
| Cash from Financing Activities |
342 147
N/A
|
(113 881)
N/A
|
1 431 704
N/A
|
1 712 902
+20%
|
1 318 954
-23%
|
1 218 385
-8%
|
211 713
-83%
|
108 456
-49%
|
6 890
-94%
|
(489 871)
N/A
|
(172 667)
+65%
|
(480 482)
-178%
|
(933 541)
-94%
|
(204 995)
+78%
|
(638 296)
-211%
|
485 690
N/A
|
(419 880)
N/A
|
(797 719)
-90%
|
(755 805)
+5%
|
(1 628 892)
-116%
|
(264 826)
+84%
|
(85 232)
+68%
|
(40 206)
+53%
|
102 254
N/A
|
44 701
-56%
|
(3 241)
N/A
|
(73 252)
-2 160%
|
(107 411)
-47%
|
(78 592)
+27%
|
(70 583)
+10%
|
(11 244)
+84%
|
(21 751)
-93%
|
(55 144)
-154%
|
(71 613)
-30%
|
(39 877)
+44%
|
95 141
N/A
|
209 795
+121%
|
463 647
+121%
|
256 679
-45%
|
19 545
-92%
|
(193 609)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
757
|
3 846
|
802
|
0
|
0
|
(4 547)
|
242
|
(998)
|
(316)
|
2 050
|
(2 962)
|
(2 234)
|
1 413
|
(3 607)
|
431
|
1 503
|
(3 406)
|
1 952
|
254
|
751
|
13
|
(491)
|
(2 473)
|
(2 753)
|
(1 496)
|
(864)
|
1 933
|
1 776
|
4 456
|
7 346
|
246
|
1 455
|
(1 517)
|
(5 217)
|
1 160
|
426
|
2 285
|
(2 391)
|
|
| Net Change in Cash |
203 174
N/A
|
473 012
+133%
|
667 321
+41%
|
678 190
+2%
|
370 423
-45%
|
(59 051)
N/A
|
(62 026)
-5%
|
(103 491)
-67%
|
93 410
N/A
|
147 678
+58%
|
(213 259)
N/A
|
(61 417)
+71%
|
(102 102)
-66%
|
(242 142)
-137%
|
(32 850)
+86%
|
(440 476)
-1 241%
|
(217 554)
+51%
|
(281 775)
-30%
|
(38 229)
+86%
|
(9 260)
+76%
|
57 063
N/A
|
(80 633)
N/A
|
93 211
N/A
|
148 531
+59%
|
157 785
+6%
|
332 905
+111%
|
(147 967)
N/A
|
(102 686)
+31%
|
(21 859)
+79%
|
(132 363)
-506%
|
235 056
N/A
|
189 547
-19%
|
(211 991)
N/A
|
89 773
N/A
|
(250 796)
N/A
|
(196 711)
+22%
|
(2 060)
+99%
|
(180 103)
-8 644%
|
53 420
N/A
|
39 909
-25%
|
(27 595)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(148 519)
N/A
|
341 661
N/A
|
(997 860)
N/A
|
(1 258 584)
-26%
|
(1 188 813)
+6%
|
(1 250 610)
-5%
|
(283 291)
+77%
|
(377 101)
-33%
|
(43 695)
+88%
|
497 843
N/A
|
(166 336)
N/A
|
105 415
N/A
|
305 880
+190%
|
(841 730)
N/A
|
(227 353)
+73%
|
(1 418 566)
-524%
|
(389 584)
+73%
|
48 949
N/A
|
122 140
+150%
|
940 758
+670%
|
(89 576)
N/A
|
(154 986)
-73%
|
4 619
N/A
|
5 626
+22%
|
104 737
+1 762%
|
173 691
+66%
|
27 540
-84%
|
306 206
+1 012%
|
176 106
-42%
|
6 403
-96%
|
121 640
+1 800%
|
(15 021)
N/A
|
(244 429)
-1 527%
|
89 638
N/A
|
(257 197)
N/A
|
(424 920)
-65%
|
(291 408)
+31%
|
(660 913)
-127%
|
(211 379)
+68%
|
12 263
N/A
|
165 207
+1 247%
|
|
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