Cash Flow Statement

Operating Cash Flow

-10%

+43%

10Y

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	8 656	1 883	(13 919)	(2 770)	0	21 365	6 101	(21 775)	(8 169)	(67 932)	(45 526)	(39 185)	(81 736)	(43 902)	(93 647)	(123 555)	(135 021)	(140 047)	(148 133)	(121 020)	(122 140)	(121 537)	(65 490)	(252 196)	(291 096)	(302 733)	(354 707)	(197 162)	(159 629)	(123 287)	(113 681)	(12 391)	(270)	(7 464)	48 477	(1 124)	30 355	32 886	6 361	2 490	(3 604)	3 826	(8 530)	(16 541)	(7 510)	(12 353)	1 056	14 343	14 935	5 652	4 178	4 319	7 903	22 860	26 049	30 564	60 846	68 581	68 687	71 457
Depreciation & Amortization	16 603	16 715	16 797	16 723	0	12 582	12 741	13 101	17 931	18 887	19 719	22 045	23 197	25 106	32 355	39 268	46 117	52 448	53 730	53 593	54 178	54 474	54 361	54 250	54 608	54 566	54 823	55 218	55 392	55 322	55 045	54 666	54 164	54 113	54 816	55 371	58 602	60 089	60 899	61 755	68 290	68 970	70 339	72 623	65 843	66 567	66 784	66 343	67 757	68 466	68 899	69 325	68 760	68 982	69 658	70 107	71 773	72 773	73 144	73 343
Other Non-Cash Items	40 838	45 267	58 814	46 371	0	5 918	23 577	49 605	46 193	104 507	78 742	71 627	116 321	80 265	123 372	157 258	165 680	177 401	177 104	140 051	142 662	140 648	85 089	202 069	315 792	224 446	369 372	225 161	185 052	263 972	141 571	128 883	62 400	62 679	25 407	56 677	9 770	7 893	46 497	43 931	50 800	53 898	53 386	58 964	44 639	37 187	32 645	23 052	20 302	20 376	19 004	17 578	23 741	24 846	24 938	25 250	2 454	4 566	5 953	3 332
Cash Taxes Paid	7 780	8 826	11 347	11 224	11 498	9 042	11 238	13 723	15 610	15 896	13 886	9 010	8 600	10 662	9 831	10 269	11 961	10 436	6 858	8 821	5 908	5 864	7 187	4 207	5 144	5 169	5 052	4 645	982	2 832	12 778	18 790	23 472	20 683	27 223	20 731	18 509	19 347	4 904	4 700	4 763	5 507	2 632	3 811	3 853	3 181	2 644	1 974	1 978	3 658	6 405	7 943	8 865	7 079	4 357	3 002	2 075	2 560	3 928	4 240
Cash Interest Paid	576	572	693	855	1 001	1 166	3 114	3 400	8 426	8 438	10 955	13 946	11 901	15 959	22 577	28 933	30 283	36 710	36 607	37 297	43 284	42 807	43 036	43 151	43 143	43 295	41 700	42 606	42 687	42 549	41 148	54 875	42 505	44 971	46 560	29 830	42 397	41 117	41 198	43 613	42 618	43 292	43 478	40 328	42 132	39 017	35 075	34 293	29 171	29 891	30 348	27 487	34 181	33 058	32 980	36 787	30 165	29 432	28 764	27 066
Change in Working Capital	(17 853)	(60 785)	(84 732)	(77 632)	29 450	95 124	98 429	103 590	(17 976)	(48 324)	(29 064)	(32 847)	(45 173)	22 829	(40 958)	(31 842)	(26 077)	(39 224)	24 076	(23 247)	(15 232)	(52 995)	(70 015)	(44 623)	(51 674)	(50 377)	(11 657)	(25 675)	(48 205)	(41 490)	(72 185)	(60 406)	(58 722)	(67 474)	(81 810)	(53 871)	(31 713)	(59 290)	(12 730)	(21 161)	(37 454)	(5 296)	(13 672)	(5 268)	4 792	22 965	21 200	33 629	19 164	34 021	(7 599)	(22 939)	(31 241)	(61 344)	(32 317)	(21 481)	(30 561)	20 245	(12 838)	(23 835)
Cash from Operating Activities	48 244 N/A	3 080 -94%	(23 040) N/A	(17 308) +25%	29 450 N/A	92 997 +216%	98 856 +6%	102 529 +4%	37 979 -63%	7 138 -81%	23 871 +234%	21 640 -9%	12 609 -42%	84 298 +569%	21 122 -75%	41 129 +95%	50 699 +23%	50 578 0%	106 777 +111%	49 377 -54%	59 468 +20%	20 590 -65%	3 945 -81%	(40 500) N/A	27 630 N/A	(74 098) N/A	57 831 N/A	57 542 0%	32 610 -43%	154 517 +374%	10 750 -93%	110 752 +930%	57 572 -48%	41 854 -27%	46 890 +12%	57 053 +22%	67 014 +17%	41 578 -38%	101 027 +143%	87 015 -14%	78 032 -10%	121 398 +56%	101 523 -16%	109 778 +8%	107 764 -2%	114 366 +6%	121 685 +6%	137 367 +13%	122 158 -11%	128 515 +5%	84 482 -34%	68 283 -19%	69 163 +1%	55 344 -20%	88 328 +60%	104 440 +18%	104 512 +0%	166 165 +59%	134 946 -19%	124 297 -8%
Investing Cash Flow
Capital Expenditures	(31 120)	(51 698)	(74 423)	(94 447)	(209 797)	(194 872)	(225 593)	(310 043)	(392 570)	(533 725)	(530 216)	(524 775)	(382 599)	(277 644)	(247 916)	(147 420)	(117 377)	(87 781)	(69 223)	(84 987)	(44 015)	(31 776)	(31 221)	(18 449)	(15 977)	(14 789)	(27 655)	(19 422)	(11 664)	(13 123)	544	(25 166)	(36 838)	(42 272)	(44 476)	(26 776)	(35 372)	(33 107)	(34 033)	(35 260)	(26 341)	(28 137)	(28 718)	(40 585)	(44 249)	(46 565)	(52 608)	(40 359)	(50 635)	(51 495)	(43 135)	(42 610)	(32 168)	(41 335)	(47 812)	(48 841)	(47 163)	(34 749)	(31 919)	(32 401)
Other Items	(11 348)	(1 057)	349	12 586	6 803	(3 250)	(13 339)	(17 417)	(11 605)	(43 343)	(49 987)	(35 961)	(43 733)	(7 855)	15 860	(40 929)	(51 906)	(53 419)	(54 219)	(20 154)	(23 925)	(11 435)	(7 179)	14 324	22 428	17 736	10 290	14 928	45 732	37 626	58 602	99 413	(22 153)	(28 853)	(47 121)	(112 040)	(18 554)	(37 239)	(49 033)	(41 348)	(42 991)	(31 360)	59 022	143 782	119 073	124 981	38 980	(42 792)	(13 613)	(6 044)	13 378	(8 975)	(303)	15 852	(2 342)	18 174	6 124	(3 088)	5 218	7 527
Cash from Investing Activities	(42 468) N/A	(52 755) -24%	(74 074) -40%	(81 861) -11%	(202 994) -148%	(198 122) +2%	(238 932) -21%	(327 460) -37%	(404 175) -23%	(577 068) -43%	(580 203) -1%	(560 736) +3%	(426 332) +24%	(285 499) +33%	(232 056) +19%	(188 349) +19%	(169 283) +10%	(141 200) +17%	(123 442) +13%	(105 141) +15%	(67 940) +35%	(43 211) +36%	(38 400) +11%	(4 125) +89%	6 451 N/A	2 947 -54%	(17 365) N/A	(4 494) +74%	34 068 N/A	24 503 -28%	59 146 +141%	74 247 +26%	(58 991) N/A	(71 125) -21%	(91 597) -29%	(138 816) -52%	(53 926) +61%	(70 346) -30%	(83 066) -18%	(76 608) +8%	(69 332) +9%	(59 497) +14%	30 304 N/A	103 197 +241%	74 824 -27%	78 416 +5%	(13 628) N/A	(83 151) -510%	(64 248) +23%	(57 539) +10%	(29 757) +48%	(51 585) -73%	(32 471) +37%	(25 483) +22%	(50 154) -97%	(30 667) +39%	(41 039) -34%	(37 837) +8%	(26 701) +29%	(24 874) +7%
Financing Cash Flow
Net Issuance of Common Stock	26 668	28 634	67 980	67 982	79 267	0	72 559	72 559	34 604	0	0	0	6 248	0	0	6 248	(374)	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	0	0	0	0
Net Issuance of Debt	(35 807)	22 210	45 705	36 649	78 174	9 817	45 991	213 071	362 909	526 348	517 150	463 426	349 041	266 670	266 882	187 165	145 728	105 412	27 054	58 702	62 188	14 222	36 292	(26 456)	(36 394)	(28 139)	(38 272)	(27 742)	(63 046)	(74 577)	(65 460)	34 621	51 890	57 687	65 528	(34 877)	(34 859)	3 870	4 736	(8 512)	(10 055)	(56 676)	(60 563)	(121 626)	(109 058)	(87 354)	(86 046)	(28 621)	(35 563)	(61 041)	(66 562)	(43 188)	(61 056)	(46 814)	(56 407)	(76 452)	(68 393)	(70 482)	(71 411)	(68 911)
Cash Paid for Dividends	(6 569)	(6 569)	(5 264)	(5 264)	(5 264)	0	(6 883)	(6 883)	(6 883)	0	(7 617)	(7 617)	(6 883)	(6 883)	(5 819)	(6 149)	(6 883)	(6 883)	(3 163)	(2 833)	(2 833)	0	(361)	(361)	(361)	0	(361)	(361)	(361)	0	0	0	0	0	0	(2 623)	0	0	0	0	0	0	0	0	0	0	(2 609)	(2 609)	(2 609)	0	(2 609)	(2 609)	(2 609)	0	(2 609)	(2 609)	(2 609)	0	(2 856)	(2 856)
Other	325	335	13 964	14 712	15 031	15 142	624	0	0	0	720	0	(1 310)	(4 598)	(6 165)	(6 259)	(5 433)	(2 475)	(1 949)	(6 245)	(2 543)	(391)	(1 517)	3 067	(6 530)	(13 936)	(16 089)	(17 116)	(13 805)	(7 331)	48	(113 305)	(108 481)	(110 419)	(114 761)	(107)	(1 971)	(2 633)	(2 451)	(2 550)	(1 709)	(639)	(7 005)	(9 508)	25 360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(15 383) N/A	44 610 N/A	122 385 +174%	114 079 -7%	167 208 +47%	97 042 -42%	112 291 +16%	278 896 +148%	390 630 +40%	554 190 +42%	510 227 -8%	455 809 -11%	347 096 -24%	261 437 -25%	261 146 0%	181 005 -31%	133 038 -27%	95 680 -28%	21 568 -77%	49 250 +128%	56 812 +15%	10 998 -81%	34 414 +213%	(23 750) N/A	(43 285) -82%	(42 436) +2%	(54 722) -29%	(45 219) +17%	(77 212) -71%	(82 269) -7%	(65 412) +20%	(78 684) -20%	(56 591) +28%	(52 732) +7%	(49 233) +7%	(37 607) +24%	(36 830) +2%	1 237 N/A	2 285 +85%	(8 439) N/A	(11 764) -39%	(57 315) -387%	(67 568) -18%	(131 134) -94%	(83 698) +36%	(61 354) +27%	(55 908) +9%	4 371 N/A	(38 172) N/A	(63 650) -67%	(69 171) -9%	(45 797) +34%	(63 665) -39%	(49 423) +22%	(59 016) -19%	(79 061) -34%	(71 002) +10%	(73 091) -3%	(74 267) -2%	(71 767) +3%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	360	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	(9 607) N/A	(5 065) +47%	25 271 N/A	15 270 -40%	(6 336) N/A	(8 083) -28%	(27 785) -244%	53 965 N/A	24 434 -55%	(15 740) N/A	(46 105) -193%	(83 287) -81%	(66 627) +20%	60 236 N/A	50 212 -17%	33 785 -33%	14 454 -57%	5 058 -65%	4 903 -3%	(6 514) N/A	48 340 N/A	(11 623) N/A	(41) +100%	(68 375) -166 668%	(9 204) +87%	(113 587) -1 134%	(14 256) +87%	7 829 N/A	(10 534) N/A	96 751 N/A	4 484 -95%	106 315 +2 271%	(58 010) N/A	(82 003) -41%	(93 940) -15%	(119 370) -27%	(23 742) +80%	(27 531) -16%	20 246 N/A	1 968 -90%	(3 064) N/A	4 586 N/A	64 259 +1 301%	81 841 +27%	98 890 +21%	131 428 +33%	52 149 -60%	58 587 +12%	19 738 -66%	7 326 -63%	(14 446) N/A	(29 099) -101%	(26 973) +7%	(19 562) +27%	(20 842) -7%	(5 288) +75%	(7 529) -42%	55 237 N/A	33 978 -38%	27 656 -19%
Free Cash Flow
Free Cash Flow	17 124 N/A	(48 618) N/A	(97 463) -100%	(111 755) -15%	(180 347) -61%	(101 875) +44%	(126 737) -24%	(207 514) -64%	(354 591) -71%	(526 587) -49%	(506 345) +4%	(503 135) +1%	(369 990) +26%	(193 346) +48%	(226 794) -17%	(106 291) +53%	(66 678) +37%	(37 203) +44%	37 554 N/A	(35 610) N/A	15 453 N/A	(11 186) N/A	(27 276) -144%	(58 949) -116%	11 653 N/A	(88 887) N/A	30 176 N/A	38 120 +26%	20 946 -45%	141 394 +575%	11 294 -92%	85 586 +658%	20 734 -76%	(418) N/A	2 414 N/A	30 277 +1 154%	31 642 +5%	8 471 -73%	66 994 +691%	51 755 -23%	51 691 0%	93 261 +80%	72 805 -22%	69 193 -5%	63 515 -8%	67 801 +7%	69 077 +2%	97 008 +40%	71 523 -26%	77 020 +8%	41 347 -46%	25 673 -38%	36 995 +44%	14 009 -62%	40 516 +189%	55 599 +37%	57 349 +3%	131 416 +129%	103 027 -22%	91 896 -11%

Income Statement Balance Sheet Cash Flow Statement

Hanjin Heavy Ind & Const Holdings Co Ltd
KRX:003480

Cash Flow Statement

Cash Flow Statement
Hanjin Heavy Ind & Const Holdings Co Ltd

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Hanjin Heavy Ind & Const Holdings Co Ltd KRX:003480

Cash Flow Statement

Cash Flow Statement Hanjin Heavy Ind & Const Holdings Co Ltd

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Hanjin Heavy Ind & Const Holdings Co Ltd
KRX:003480

Cash Flow Statement
Hanjin Heavy Ind & Const Holdings Co Ltd