Daewoo Shipbuilding & Marine Engineering Co Ltd
KRX:042660
Daewoo Shipbuilding & Marine Engineering Co Ltd
KRX:042660
Price:
36 000
KRW
0.7%
Market Cap:
11T
KRW
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Daewoo Shipbuilding & Marine Engineering Co Ltd
36000
+250 (+0.7%)
| 52 Week Range |
21 400
39 200
|
| Price Target |
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Daewoo Shipbuilding & Marine Engineering Co Ltd
Cash Flow Statement
Cash Flow Statement
Daewoo Shipbuilding & Marine Engineering Co Ltd
Daewoo Shipbuilding & Marine Engineering 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 |
127 970
|
(863 070)
|
(1 537 429)
|
(3 397 060)
|
(5 096 818)
|
(2 209 244)
|
(1 412 609)
|
(706 836)
|
698 873
|
(2 789 488)
|
(2 741 323)
|
(340 443)
|
18 177
|
645 758
|
638 456
|
(409 956)
|
(808 745)
|
320 052
|
288 901
|
227 994
|
255 525
|
(46 485)
|
858
|
(92 984)
|
174 205
|
86 573
|
(390 648)
|
(1 454 379)
|
(1 479 647)
|
(1 699 829)
|
(1 956 924)
|
(1 120 764)
|
(1 712 909)
|
(1 744 778)
|
(1 373 390)
|
(1 434 518)
|
(555 466)
|
116 279
|
287 709
|
497 536
|
190 265
|
|
| Depreciation & Amortization |
248 025
|
255 883
|
255 800
|
258 775
|
259 701
|
240 711
|
228 380
|
218 109
|
209 262
|
204 641
|
206 285
|
203 073
|
168 611
|
152 407
|
137 159
|
123 844
|
137 490
|
135 556
|
141 269
|
149 597
|
160 813
|
164 185
|
150 627
|
140 158
|
131 305
|
129 710
|
132 582
|
129 999
|
126 963
|
123 965
|
124 500
|
125 938
|
127 672
|
130 496
|
133 377
|
135 122
|
139 125
|
146 004
|
153 369
|
160 914
|
168 234
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(4 113)
|
0
|
0
|
0
|
2
|
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 Non-Cash Items |
683 446
|
422 278
|
399 978
|
(11 976)
|
656 573
|
246 455
|
129 915
|
1 348 654
|
898 193
|
2 161 767
|
2 234 952
|
954 991
|
895 561
|
1 301 588
|
1 204 636
|
1 581 153
|
1 658 646
|
470 391
|
409 704
|
232 789
|
191 991
|
460 488
|
590 468
|
947 356
|
495 319
|
489 278
|
645 208
|
1 290 948
|
1 341 723
|
1 329 107
|
1 405 573
|
362 283
|
681 299
|
530 575
|
104 041
|
221 327
|
(603 163)
|
(967 950)
|
(891 465)
|
(870 676)
|
(315 072)
|
|
| Cash Taxes Paid |
116 795
|
144 574
|
159 705
|
227 279
|
196 638
|
134 153
|
123 924
|
(17 572)
|
(13 550)
|
24 595
|
17 679
|
15 238
|
14
|
(6 440)
|
(7 290)
|
(11 915)
|
(3 786)
|
(4 450)
|
(3 667)
|
0
|
561
|
3 424
|
4 462
|
1 445
|
1 466
|
382
|
(601)
|
(14 479)
|
(14 930)
|
(14 667)
|
(14 313)
|
(6 505)
|
(4 600)
|
(7 982)
|
(7 740)
|
(12 184)
|
(12 676)
|
(5 199)
|
(2 843)
|
(185)
|
4 905
|
|
| Cash Interest Paid |
227 112
|
232 271
|
220 016
|
243 911
|
251 134
|
249 774
|
274 707
|
264 072
|
264 830
|
265 997
|
238 383
|
220 110
|
205 547
|
164 145
|
145 858
|
130 403
|
109 022
|
111 657
|
111 441
|
102 042
|
105 705
|
104 947
|
97 799
|
100 472
|
87 469
|
78 991
|
72 367
|
63 734
|
61 313
|
62 652
|
61 090
|
63 401
|
70 601
|
77 283
|
102 950
|
127 657
|
139 797
|
153 207
|
149 572
|
153 582
|
168 504
|
|
| Change in Working Capital |
(1 293 166)
|
(375 319)
|
(49 222)
|
3 865 756
|
3 956 611
|
883 191
|
279 695
|
(2 051 270)
|
(2 700 575)
|
(107 930)
|
739 563
|
(1 147 773)
|
(1 684 516)
|
(3 119 653)
|
(2 809 633)
|
(1 691 651)
|
(918 899)
|
(200 858)
|
577 841
|
999 546
|
1 816 968
|
1 963 939
|
(3 527)
|
(107 949)
|
(680 062)
|
(1 164 028)
|
(87 183)
|
286 523
|
290 151
|
732 545
|
102 128
|
(317 806)
|
(250 615)
|
18 275
|
20 018
|
259 505
|
(346 235)
|
(1 277 253)
|
(1 920 631)
|
(2 679 639)
|
(3 192 990)
|
|
| Cash from Operating Activities |
(233 726)
N/A
|
(560 227)
-140%
|
(930 872)
-66%
|
715 495
N/A
|
(223 932)
N/A
|
(843 000)
-276%
|
(778 731)
+8%
|
(1 195 456)
-54%
|
(898 360)
+25%
|
(531 007)
+41%
|
439 478
N/A
|
(330 148)
N/A
|
(602 164)
-82%
|
(1 019 899)
-69%
|
(829 380)
+19%
|
(396 609)
+52%
|
68 493
N/A
|
725 141
+959%
|
1 417 716
+96%
|
1 609 926
+14%
|
2 425 297
+51%
|
2 542 127
+5%
|
738 424
-71%
|
886 581
+20%
|
120 766
-86%
|
(458 467)
N/A
|
299 960
N/A
|
253 091
-16%
|
279 191
+10%
|
485 787
+74%
|
(324 724)
N/A
|
(950 350)
-193%
|
(1 154 554)
-21%
|
(1 065 433)
+8%
|
(1 115 954)
-5%
|
(818 564)
+27%
|
(1 366 558)
-67%
|
(1 939 155)
-42%
|
(2 327 253)
-20%
|
(2 848 099)
-22%
|
(3 104 979)
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(308 895)
|
(391 610)
|
(378 350)
|
(328 789)
|
(332 448)
|
(182 034)
|
(167 451)
|
(150 724)
|
(129 728)
|
(119 836)
|
(143 018)
|
(105 683)
|
(98 427)
|
(108 831)
|
(82 763)
|
(108 846)
|
(121 707)
|
(148 053)
|
(146 539)
|
(137 779)
|
0
|
(155 176)
|
(210 990)
|
(226 354)
|
(283 516)
|
(189 861)
|
(183 276)
|
(158 983)
|
(132 187)
|
(100 275)
|
(95 295)
|
(100 095)
|
(104 335)
|
(121 915)
|
(117 339)
|
(107 231)
|
(127 520)
|
(130 661)
|
(255 359)
|
(292 144)
|
(301 398)
|
|
| Other Items |
140 229
|
192 444
|
164 932
|
205 712
|
308 190
|
354 151
|
459 666
|
388 126
|
258 158
|
(162 848)
|
(170 240)
|
(110 356)
|
(162 556)
|
131 555
|
136 248
|
42 774
|
130 393
|
134 832
|
36 567
|
70 906
|
(195 305)
|
(329 372)
|
(232 383)
|
(313 124)
|
193 123
|
327 695
|
314 643
|
377 186
|
156 874
|
201 602
|
136 158
|
377 325
|
230 370
|
209 889
|
278 444
|
11 265
|
448 744
|
327 367
|
245 717
|
214 948
|
(552 974)
|
|
| Cash from Investing Activities |
(168 666)
N/A
|
(199 166)
-18%
|
(213 417)
-7%
|
(123 076)
+42%
|
(24 258)
+80%
|
172 116
N/A
|
292 214
+70%
|
237 400
-19%
|
128 429
-46%
|
(282 684)
N/A
|
(313 258)
-11%
|
(216 039)
+31%
|
(260 984)
-21%
|
22 724
N/A
|
53 485
+135%
|
(66 072)
N/A
|
8 688
N/A
|
(13 221)
N/A
|
(109 972)
-732%
|
(66 873)
+39%
|
(248 619)
-272%
|
(484 549)
-95%
|
(398 251)
+18%
|
(494 356)
-24%
|
(90 394)
+82%
|
137 834
N/A
|
131 367
-5%
|
218 203
+66%
|
24 688
-89%
|
101 326
+310%
|
40 863
-60%
|
277 229
+578%
|
126 035
-55%
|
87 974
-30%
|
161 105
+83%
|
(95 966)
N/A
|
321 224
N/A
|
196 706
-39%
|
(9 642)
N/A
|
(77 197)
-701%
|
(854 371)
-1 007%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
427 907
|
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
|
2 000 000
|
2 000 000
|
3 497 092
|
0
|
1 497 092
|
0
|
|
| Net Issuance of Debt |
423 055
|
579 535
|
1 074 118
|
208 322
|
701 342
|
1 374 240
|
1 208 829
|
953 228
|
503 436
|
(199 170)
|
(960 464)
|
(207 309)
|
620 899
|
1 005 115
|
809 280
|
233 971
|
(283 951)
|
(565 866)
|
(475 444)
|
(468 367)
|
(546 981)
|
(395 101)
|
(251 729)
|
(273 506)
|
(241 571)
|
(245 073)
|
(223 703)
|
(193 366)
|
(166 096)
|
(94 620)
|
138 649
|
193 140
|
93 107
|
(67 735)
|
122 682
|
(608 404)
|
(622 870)
|
(580 888)
|
197 281
|
1 727 052
|
2 553 392
|
|
| Cash Paid for Dividends |
(57 438)
|
(57 423)
|
0
|
(29 942)
|
(29 051)
|
(29 066)
|
0
|
0
|
0
|
0
|
(7 500)
|
0
|
(22 507)
|
(15 007)
|
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 |
0
|
(1 363)
|
(1 516)
|
(1 537)
|
(1 537)
|
(174)
|
(64)
|
(51)
|
(300)
|
(1 712)
|
(2 395)
|
(17 523)
|
(3 631)
|
(2 219)
|
(1 519)
|
13 617
|
(26)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
(63 129)
|
(62 938)
|
(62 990)
|
(125 835)
|
(62 630)
|
(62 597)
|
(62 393)
|
(61 892)
|
(61 868)
|
(61 993)
|
(62 046)
|
(61 647)
|
(2 548)
|
(8 480)
|
(31 011)
|
25 502
|
(39 530)
|
(39 555)
|
|
| Cash from Financing Activities |
368 720
N/A
|
520 749
+41%
|
1 015 391
+95%
|
176 842
-83%
|
670 754
+279%
|
1 772 907
+164%
|
1 607 606
-9%
|
1 382 144
-14%
|
931 043
-33%
|
(200 882)
N/A
|
(970 360)
-383%
|
(224 833)
+77%
|
602 261
N/A
|
987 889
+64%
|
800 255
-19%
|
232 581
-71%
|
(283 977)
N/A
|
(565 892)
-99%
|
(475 444)
+16%
|
(468 367)
+1%
|
(546 981)
-17%
|
(395 101)
+28%
|
(251 729)
+36%
|
(336 635)
-34%
|
(304 509)
+10%
|
(308 063)
-1%
|
(349 538)
-13%
|
(255 996)
+27%
|
(228 693)
+11%
|
(157 013)
+31%
|
76 757
N/A
|
131 272
+71%
|
31 114
-76%
|
(129 780)
N/A
|
61 035
N/A
|
1 389 048
+2 176%
|
1 368 650
-1%
|
2 885 193
+111%
|
3 719 875
+29%
|
3 184 615
-14%
|
4 010 929
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5 332
|
(5 502)
|
(7 327)
|
(6 537)
|
320
|
(4 875)
|
(2 122)
|
(3 525)
|
(10 811)
|
2 909
|
(2 334)
|
5 742
|
8 963
|
(9 186)
|
300
|
(5 944)
|
3 527
|
(634)
|
(4 021)
|
(2 726)
|
(13 725)
|
(1 428)
|
(5 327)
|
(1 572)
|
(3 349)
|
(39 983)
|
(36 977)
|
(38 598)
|
(34 948)
|
5 280
|
5 279
|
6 966
|
19 045
|
(11 979)
|
(10 516)
|
(16 091)
|
(28 884)
|
(3 157)
|
(4 294)
|
948
|
(13 584)
|
|
| Net Change in Cash |
(28 340)
N/A
|
(244 146)
-761%
|
(136 225)
+44%
|
762 724
N/A
|
422 884
-45%
|
1 097 148
+159%
|
1 118 967
+2%
|
420 563
-62%
|
150 301
-64%
|
(1 011 664)
N/A
|
(846 474)
+16%
|
(765 278)
+10%
|
(251 924)
+67%
|
(18 472)
+93%
|
24 660
N/A
|
(236 044)
N/A
|
(203 269)
+14%
|
145 394
N/A
|
828 279
+470%
|
1 071 960
+29%
|
1 615 972
+51%
|
1 661 049
+3%
|
83 117
-95%
|
54 018
-35%
|
(277 486)
N/A
|
(668 679)
-141%
|
44 812
N/A
|
176 700
+294%
|
40 238
-77%
|
435 380
+982%
|
(201 826)
N/A
|
(534 882)
-165%
|
(978 360)
-83%
|
(1 119 218)
-14%
|
(904 329)
+19%
|
458 428
N/A
|
294 433
-36%
|
1 139 586
+287%
|
1 378 687
+21%
|
260 266
-81%
|
37 995
-85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(542 621)
N/A
|
(951 837)
-75%
|
(1 309 222)
-38%
|
386 706
N/A
|
(556 380)
N/A
|
(1 025 034)
-84%
|
(946 182)
+8%
|
(1 346 180)
-42%
|
(1 028 088)
+24%
|
(650 843)
+37%
|
296 460
N/A
|
(435 831)
N/A
|
(700 591)
-61%
|
(1 128 730)
-61%
|
(912 143)
+19%
|
(505 455)
+45%
|
(53 214)
+89%
|
577 088
N/A
|
1 271 177
+120%
|
1 472 147
+16%
|
2 425 297
+65%
|
2 386 951
-2%
|
527 434
-78%
|
660 227
+25%
|
(162 750)
N/A
|
(648 328)
-298%
|
116 684
N/A
|
94 108
-19%
|
147 004
+56%
|
385 512
+162%
|
(420 019)
N/A
|
(1 050 445)
-150%
|
(1 258 889)
-20%
|
(1 187 347)
+6%
|
(1 233 293)
-4%
|
(925 795)
+25%
|
(1 494 077)
-61%
|
(2 069 816)
-39%
|
(2 582 612)
-25%
|
(3 140 244)
-22%
|
(3 406 377)
-8%
|
|
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