H
Hyundai Mipo Dockyard Co Ltd
KRX:010620
Hyundai Mipo Dockyard Co Ltd
KRX:010620
Price:
133 800
KRW
-3.6%
Market Cap:
5.3T
KRW
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Hyundai Mipo Dockyard Co Ltd
133800
-5000 (-3.6%)
| 52 Week Range |
59 100
138 900
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
