Daewoo Shipbuilding & Marine Engineering Co Ltd
KRX:042660
Daewoo Shipbuilding & Marine Engineering Co Ltd
KRX:042660
Price:
38 150
KRW
6.42%
Market Closed
Market Cap:
11.7T
KRW
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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
Daewoo Shipbuilding & Marine Engineering Co Ltd
38150
+2300 (+6.42%)
| 52 Week Range |
21 400
39 200
|
| 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.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
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
| 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 |
211 271
|
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
|
|
| Depreciation & Amortization |
257 771
|
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
|
|
| Change in Deffered Taxes |
0
|
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
|
|
| Other Non-Cash Items |
470 111
|
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)
|
|
| Cash Taxes Paid |
138 075
|
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)
|
|
| Cash Interest Paid |
230 411
|
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
|
|
| Change in Working Capital |
(1 269 390)
|
(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)
|
|
| Cash from Operating Activities |
(330 238)
N/A
|
(233 726)
+29%
|
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(314 672)
|
(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)
|
|
| Other Items |
171 058
|
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
|
|
| Cash from Investing Activities |
(143 614)
N/A
|
(168 666)
-17%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
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
|
|
| Net Issuance of Debt |
428 828
|
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
|
|
| Cash Paid for Dividends |
(57 606)
|
(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
|
|
| Other |
0
|
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)
|
|
| Cash from Financing Activities |
374 326
N/A
|
368 720
-1%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(708)
|
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
|
|
| Net Change in Cash |
(100 234)
N/A
|
(28 340)
+72%
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(644 910)
N/A
|
(542 621)
+16%
|
(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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
