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Korea Shipbuilding & Offshore Engineering Co Ltd
KRX:009540

Watchlist Manager
Korea Shipbuilding & Offshore Engineering Co Ltd Logo
Korea Shipbuilding & Offshore Engineering Co Ltd
KRX:009540
Watchlist
Price: 397 500 KRW 0.13% Market Closed
Market Cap: ₩28.1T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-240%
5Y
-543%
10Y
-
Financing Cash Flow
+
3Y
-18%
5Y
-
10Y
-

Cash Flow Statement
Korea Shipbuilding & Offshore Engineering Co Ltd

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Cash Flow Statement
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
4 562 682
4 940 106
4 689 226
4 010 803
2 743 436
1 849 889
1 198 799
1 367 842
1 020 598
815 033
745 481
1 392
146 303
(264 367)
(947 839)
(2 395 962)
(2 206 065)
(2 240 266)
(1 866 039)
(1 023 039)
(1 363 223)
(993 537)
(358 908)
593 141
656 668
874 456
3 087 124
2 949 678
2 693 142
2 256 621
(558 623)
(777 258)
(453 610)
(462 091)
(50 090)
(8 098)
213 081
360 685
159 450
62 049
(835 178)
(936 479)
(1 659 029)
(1 389 377)
(1 141 204)
(1 497 985)
(881 453)
(758 218)
(295 177)
(153 866)
(8 858)
21 203
144 930
490 125
808 495
638 988
1 454 580
1 872 860
1 962 154
2 662 466
Depreciation & Amortization
793 755
873 521
900 409
958 746
937 657
945 171
1 020 735
1 021 631
995 342
983 546
973 984
976 427
981 148
988 084
993 739
1 002 838
1 018 173
1 032 825
1 048 676
1 064 902
1 068 240
1 027 429
985 793
934 925
891 866
902 888
794 752
690 967
582 242
450 957
432 942
413 149
394 974
391 874
395 527
401 956
403 192
405 381
407 961
407 186
409 163
405 970
401 352
398 231
398 733
401 390
405 413
411 302
421 176
432 981
446 184
459 700
471 944
481 473
492 852
505 953
525 773
541 713
555 550
573 189
Change in Deffered Taxes
0
19 147
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
0
0
Stock-Based Compensation
18 663
29 640
0
0
1 404
0
0
0
0
0
0
0
7 376
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
49
336
Other Non-Cash Items
1 752 516
1 776 332
1 340 233
2 170 803
2 140 630
2 036 131
1 847 766
1 403 728
1 790 531
1 509 070
1 541 224
1 692 744
1 066 993
881 316
234 875
(71 512)
(311 067)
(177 511)
385 235
584 523
667 430
805 102
754 751
916 541
1 509 375
1 455 638
(1 107 492)
(1 316 810)
(1 832 995)
(2 191 104)
194 021
156 573
(185 127)
(6 097)
(169 820)
(172 656)
36 294
(9 541)
203 230
154 366
704 032
771 966
578 145
662 309
(135 294)
(227 144)
(217 679)
(265 072)
(128 684)
11 735
140 712
(184 942)
(37 963)
(165 406)
(131 974)
339 746
(140 603)
115 002
547 656
605 801
Cash Taxes Paid
878 079
793 989
1 528 881
1 682 311
1 473 791
1 471 064
1 035 304
899 627
929 706
808 929
719 706
618 741
612 323
643 450
305 984
93 030
121 105
79 144
34 199
15 206
(33 695)
7 234
84 527
186 743
113 989
161 666
114 698
85 244
186 394
102 731
81 808
61 772
43 520
27 908
9 116
10 252
(6 324)
(6 680)
(11 396)
4 597
21 188
18 628
28 552
(8 520)
(15 820)
(13 899)
(16 634)
8 804
18 668
24 198
30 160
26 371
25 019
23 599
13 050
14 793
15 898
21 079
48 020
84 627
Cash Interest Paid
161 918
210 176
260 947
552 105
398 765
424 531
477 463
483 027
504 181
494 594
481 015
461 929
443 490
439 780
431 410
418 920
410 303
409 314
411 237
459 722
428 662
431 082
436 196
402 014
442 611
442 995
401 910
349 585
298 974
245 100
228 571
214 736
191 526
170 408
163 523
164 812
168 507
167 113
176 867
183 604
188 584
196 051
184 154
179 638
166 212
151 686
139 026
130 197
128 202
144 463
150 771
157 518
177 558
193 584
186 073
185 548
151 631
113 866
93 406
70 771
Change in Working Capital
(6 857 923)
(5 687 122)
(5 972 469)
(6 870 034)
(5 318 180)
(6 328 782)
(5 600 760)
(6 753 053)
(7 265 547)
(5 590 458)
(4 054 170)
(2 170 787)
(1 701 645)
(1 103 888)
81 514
2 724 407
3 005 633
289 555
(1 205 777)
(1 916 900)
(946 799)
1 537 881
1 895 469
515 206
(291 165)
(2 577 440)
(1 423 170)
(206 527)
(978 582)
1 405 111
(594 139)
(591 674)
377 918
(381 245)
(79 238)
(860 316)
(2 116 685)
(2 127 095)
(2 651 084)
(2 002 636)
(469 887)
(149 895)
2 339 358
1 710 532
1 744 401
1 744 835
319 727
589 944
464 931
914 717
962 116
1 997 333
1 502 680
1 268 245
1 888 130
747 423
2 448 910
3 188 033
2 209 140
3 016 164
Cash from Operating Activities
251 030
N/A
1 909 997
+661%
957 399
-50%
260 716
-73%
503 543
+93%
(1 507 135)
N/A
(1 533 460)
-2%
(2 959 853)
-93%
(3 459 075)
-17%
(2 282 809)
+34%
(793 481)
+65%
499 776
N/A
492 799
-1%
501 146
+2%
362 289
-28%
1 259 771
+248%
1 506 675
+20%
(1 095 397)
N/A
(1 637 905)
-50%
(1 290 514)
+21%
(574 351)
+55%
2 376 875
N/A
3 277 105
+38%
2 959 814
-10%
2 766 744
-7%
655 542
-76%
1 351 214
+106%
2 117 308
+57%
463 807
-78%
1 921 585
+314%
(525 799)
N/A
(799 210)
-52%
134 154
N/A
(457 558)
N/A
96 378
N/A
(639 114)
N/A
(1 464 119)
-129%
(1 370 570)
+6%
(1 880 443)
-37%
(1 379 035)
+27%
(191 870)
+86%
91 561
N/A
1 659 826
+1 713%
1 381 695
-17%
866 636
-37%
421 096
-51%
(373 993)
N/A
(22 043)
+94%
462 246
N/A
1 205 567
+161%
1 540 155
+28%
2 293 294
+49%
2 081 591
-9%
2 074 436
0%
3 057 503
+47%
2 232 109
-27%
4 288 660
+92%
5 717 608
+33%
5 274 500
-8%
6 857 620
+30%
Investing Cash Flow
Capital Expenditures
(1 890 434)
(2 168 950)
(2 607 346)
(2 583 807)
(1 697 229)
(1 425 435)
(1 275 377)
(1 160 596)
(1 177 163)
(1 254 775)
(1 299 474)
(1 201 651)
(1 402 822)
(1 382 739)
(1 497 989)
(1 621 099)
(1 551 938)
(1 536 951)
(1 470 768)
(1 409 083)
(1 333 639)
(1 395 638)
(1 357 369)
(1 333 541)
(1 202 000)
(1 065 089)
(749 450)
(517 351)
(397 425)
(252 602)
(281 866)
(264 794)
(231 555)
(282 594)
(295 985)
(363 431)
(420 715)
(410 429)
(446 837)
(390 436)
(390 257)
(362 567)
(339 850)
(380 087)
(410 383)
(445 281)
(506 057)
(611 240)
(707 400)
(765 916)
(837 186)
(857 540)
(882 040)
(921 526)
(936 583)
(946 399)
(949 042)
(1 066 017)
(1 023 870)
(1 004 183)
Other Items
(1 524 196)
(1 959 590)
(1 276 885)
880 537
330 434
633 189
39 991
704 386
367 876
367 268
631 545
(40 825)
139 422
202 581
134 950
218 407
960 460
994 445
946 738
1 669 285
1 186 776
1 222 117
1 422 140
921 950
523 550
499 776
724 666
821 716
993 737
1 020 721
394 527
54 173
225 826
378 085
623 483
1 299 604
91 128
984 975
1 128 087
(186 895)
847 341
(215 705)
(470 008)
413 583
591 855
450 254
633 501
(479 660)
(632 071)
(395 550)
281 665
346 957
(384 850)
186 486
(1 478 139)
(735 369)
(283 760)
(1 431 297)
(844 150)
(2 709 155)
Cash from Investing Activities
(3 414 630)
N/A
(4 128 540)
-21%
(3 884 230)
+6%
(1 703 270)
+56%
(1 366 795)
+20%
(792 246)
+42%
(1 235 386)
-56%
(456 210)
+63%
(809 287)
-77%
(887 507)
-10%
(667 929)
+25%
(1 242 476)
-86%
(1 263 400)
-2%
(1 180 158)
+7%
(1 363 039)
-15%
(1 402 692)
-3%
(591 478)
+58%
(542 506)
+8%
(524 030)
+3%
260 202
N/A
(146 863)
N/A
(173 522)
-18%
64 770
N/A
(411 590)
N/A
(678 450)
-65%
(565 313)
+17%
(24 785)
+96%
304 366
N/A
596 312
+96%
768 119
+29%
112 661
-85%
(210 621)
N/A
(5 729)
+97%
95 490
N/A
327 498
+243%
936 173
+186%
(329 586)
N/A
574 546
N/A
681 250
+19%
(577 331)
N/A
457 083
N/A
(578 272)
N/A
(809 858)
-40%
33 497
N/A
181 472
+442%
4 973
-97%
127 444
+2 463%
(1 090 900)
N/A
(1 339 471)
-23%
(1 161 466)
+13%
(555 521)
+52%
(510 583)
+8%
(1 266 890)
-148%
(735 040)
+42%
(2 414 722)
-229%
(1 681 769)
+30%
(1 232 801)
+27%
(2 497 314)
-103%
(1 868 020)
+25%
(3 713 338)
-99%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127 521
0
0
0
0
0
(10 448)
(10 448)
243 925
1 484 033
1 494 509
1 811 764
1 554 387
0
0
0
56 926
0
0
0
0
0
0
1 068 423
1 068 423
0
0
0
0
(409 683)
(409 683)
(409 683)
(409 683)
0
0
0
0
0
0
0
Net Issuance of Debt
3 114 952
2 908 924
3 734 919
2 363 422
1 058 813
2 280 795
2 822 789
2 893 919
3 944 162
3 598 070
1 245 173
721 316
1 114 417
(526 879)
790 730
411 442
572 179
2 909 457
2 630 132
1 838 800
124 663
(1 048 301)
(1 977 173)
(1 628 420)
(857 219)
(651 573)
(712 558)
(1 675 760)
(1 256 528)
(2 680 556)
(1 830 353)
(1 955 927)
(1 862 194)
(934 147)
(305 174)
770 216
1 383 387
1 998 337
2 669 304
2 517 904
1 178 458
120 248
(901 564)
(879 843)
(1 253 660)
(793 497)
(855 644)
(995 498)
(1 155 772)
(1 481 310)
(1 018 917)
(925 745)
(50 542)
(480 951)
(1 847 543)
(2 375 515)
(2 708 387)
(1 645 099)
(855 457)
(258 046)
Cash Paid for Dividends
(202 900)
0
(419 745)
(419 745)
(410 489)
0
(216 035)
(215 817)
(234 347)
0
(146 251)
(146 469)
(146 469)
(146 469)
(117 264)
(117 264)
(117 264)
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
Other
191 126
165 650
172 962
125 993
(49 540)
(44 521)
37 473
50 068
64 235
64 625
33 788
67 786
33 782
49 319
61 967
75 793
531 323
526 423
535 686
578 231
341 475
308 545
268 742
169 428
(18 711)
(5 910)
(1 077 181)
(1 074 407)
(1 109 915)
(1 106 781)
(21 752)
(20 865)
(21 575)
(19 510)
(36 236)
(37 223)
(467 063)
0
(434 859)
(386 931)
48 319
0
41 638
(1 040)
(3 771)
0
175 771
175 771
178 502
0
(19 145)
(23 424)
(24 983)
(25 172)
339 963
343 866
349 419
349 514
(430 451)
(711 359)
Cash from Financing Activities
3 103 178
N/A
2 871 674
-7%
3 488 135
+21%
2 069 670
-41%
598 785
-71%
1 825 785
+205%
2 644 227
+45%
2 728 170
+3%
3 774 049
+38%
3 428 347
-9%
1 132 710
-67%
642 634
-43%
1 001 730
+56%
(624 029)
N/A
735 432
N/A
369 971
-50%
986 238
+167%
3 318 616
+236%
3 165 817
-5%
2 417 031
-24%
593 658
-75%
(612 235)
N/A
(1 580 910)
-158%
(1 331 471)
+16%
(875 930)
+34%
(657 483)
+25%
(1 800 187)
-174%
(2 760 616)
-53%
(2 122 517)
+23%
(2 303 303)
-9%
(357 596)
+84%
(165 028)
+54%
(329 381)
-100%
(639 378)
-94%
(27 158)
+96%
729 989
N/A
973 249
+33%
1 593 449
+64%
2 291 371
+44%
2 187 899
-5%
1 226 777
-44%
168 567
-86%
(859 926)
N/A
187 540
N/A
(189 008)
N/A
271 155
N/A
388 550
+43%
(819 727)
N/A
(977 270)
-19%
(1 712 492)
-75%
(1 447 746)
+15%
(1 358 852)
+6%
(485 209)
+64%
(506 123)
-4%
(1 507 580)
-198%
(2 031 649)
-35%
(2 358 968)
-16%
(1 295 585)
+45%
(1 285 907)
+1%
(969 405)
+25%
Change in Cash
Effect of Foreign Exchange Rates
1 812
(2 819)
(6 929)
33 461
(4 354)
465
(1 099)
(33 778)
(7 976)
696
6 185
(7 107)
(2 206)
(26 272)
(27 342)
(18 014)
(8 732)
1 869
6 941
25 143
3 543
51 165
908
(15 421)
9 201
(50 431)
3 139
19 832
(24 368)
(11 110)
(7 525)
(24 122)
3 015
12 442
(2 586)
14 214
3 812
790
(4 693)
(11 772)
(13 724)
(7 820)
(7 844)
(2 978)
4 958
(1 455)
7 696
7 719
(15 750)
(11 338)
(19 539)
(22 829)
(8 324)
(16 242)
(7 659)
(10 817)
2 037
6 130
(4 589)
(8 883)
Net Change in Cash
(58 610)
N/A
650 313
N/A
554 375
-15%
660 577
+19%
(268 822)
N/A
(473 132)
-76%
(125 717)
+73%
(721 672)
-474%
(502 289)
+30%
258 727
N/A
(322 515)
N/A
(107 173)
+67%
228 923
N/A
(1 329 313)
N/A
(292 660)
+78%
209 036
N/A
1 892 702
+805%
1 682 583
-11%
1 010 824
-40%
1 411 862
+40%
(124 012)
N/A
1 642 283
N/A
1 761 874
+7%
1 201 331
-32%
1 221 565
+2%
(617 686)
N/A
(470 619)
+24%
(319 110)
+32%
(1 086 766)
-241%
375 291
N/A
(778 259)
N/A
(1 198 981)
-54%
(197 941)
+83%
(989 004)
-400%
394 132
N/A
1 041 262
+164%
(816 643)
N/A
798 214
N/A
1 087 484
+36%
219 761
-80%
1 478 267
+573%
(325 964)
N/A
(17 801)
+95%
1 599 753
N/A
864 058
-46%
695 770
-19%
149 698
-78%
(1 924 951)
N/A
(1 870 245)
+3%
(1 679 729)
+10%
(482 651)
+71%
401 030
N/A
321 168
-20%
817 031
+154%
(872 459)
N/A
(1 492 125)
-71%
698 928
N/A
1 930 839
+176%
2 115 984
+10%
2 165 994
+2%
Free Cash Flow
Free Cash Flow
(1 639 404)
N/A
(258 953)
+84%
(1 649 947)
-537%
(2 323 091)
-41%
(1 193 686)
+49%
(2 932 570)
-146%
(2 808 837)
+4%
(4 120 449)
-47%
(4 636 238)
-13%
(3 537 583)
+24%
(2 092 955)
+41%
(701 876)
+66%
(910 022)
-30%
(881 593)
+3%
(1 135 700)
-29%
(361 328)
+68%
(45 263)
+87%
(2 632 347)
-5 716%
(3 108 673)
-18%
(2 699 597)
+13%
(1 907 990)
+29%
981 237
N/A
1 919 736
+96%
1 626 273
-15%
1 564 744
-4%
(409 547)
N/A
601 764
N/A
1 599 957
+166%
66 382
-96%
1 668 983
+2 414%
(807 665)
N/A
(1 064 003)
-32%
(97 401)
+91%
(740 153)
-660%
(199 607)
+73%
(1 002 546)
-402%
(1 884 833)
-88%
(1 781 000)
+6%
(2 327 280)
-31%
(1 769 471)
+24%
(582 127)
+67%
(271 006)
+53%
1 319 976
N/A
1 001 608
-24%
456 253
-54%
(24 185)
N/A
(880 050)
-3 539%
(633 283)
+28%
(245 154)
+61%
439 651
N/A
702 969
+60%
1 435 754
+104%
1 199 551
-16%
1 152 911
-4%
2 120 920
+84%
1 285 710
-39%
3 339 619
+160%
4 651 591
+39%
4 250 630
-9%
5 853 438
+38%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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