Cash Flow Statement

Operating Cash Flow

+448%

+554%

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
Operating Cash Flow
Net Income	533 219	546 794	453 794	377 489	202 354	98 617	31 992	6 064	87 335	59 516	(91 429)	(191 440)	(267 115)	(320 575)	(395 534)	(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)	113 248	162 809	159 089
Depreciation & Amortization	58 186	58 711	60 426	61 772	63 227	64 791	65 646	66 099	66 702	66 295	66 262	66 434	66 580	66 502	66 186	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	76 173	78 142	80 726	82 839
Change in Deffered Taxes	251	242	347	(6 575)	(3 294)	(3 495)	(3 359)	(3 418)	17	150	(35)	0	35	11	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
Other Non-Cash Items	187 843	170 331	197 520	712 615	247 668	233 780	165 580	162 025	29 361	28 023	110 068	98 910	16 229	(40 423)	(158 029)	(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	43 898	(12 787)	9 842	47 968
Cash Taxes Paid	84 444	93 237	118 784	134 789	135 097	103 243	108 766	57 522	67 398	68 389	27 229	21 171	15 623	16 772	(1 106)	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	1 213	3 224	5 374
Cash Interest Paid	29 537	29 105	33 212	37 087	59 267	64 576	69 298	73 110	66 338	67 657	69 590	70 708	69 977	71 660	70 203	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	20 636	16 377	12 648
Change in Working Capital	(241 852)	(202 069)	(787 281)	(1 370 331)	(1 090 599)	(307 829)	(916 365)	(938 828)	(904 827)	(1 804 194)	(557 279)	(142 598)	(468 265)	184 023	592 807	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	276 866	182 297	207 903	184 145
Cash from Operating Activities	537 648 N/A	574 010 +7%	(75 192) N/A	(225 030) -199%	(580 645) -158%	85 864 N/A	(656 508) N/A	(708 057) -8%	(721 413) -2%	(1 650 212) -129%	(472 413) +71%	(168 679) +64%	(652 536) -287%	(110 398) +83%	105 528 N/A	(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%	360 900 +12%	461 281 +28%	474 041 +3%
Investing Cash Flow
Capital Expenditures	(92 622)	(132 438)	(160 794)	(109 293)	(104 748)	(72 862)	(55 127)	(121 075)	(121 166)	(120 323)	(117 151)	(66 203)	(65 557)	(75 279)	(82 928)	(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)	(151 271)	(153 762)	(146 872)
Other Items	(1 186 657)	(726 526)	(763 456)	(378 594)	369 757	176 475	699 428	171 778	142 706	62 927	68 723	55 949	55 246	19 817	(4 010)	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	2 111	717	(2 388)
Cash from Investing Activities	(1 279 279) N/A	(858 963) +33%	(924 250) -8%	(487 888) +47%	265 009 N/A	103 614 -61%	644 301 +522%	50 702 -92%	21 541 -58%	(57 396) N/A	(48 427) +16%	(10 252) +79%	(10 311) -1%	(55 461) -438%	(86 937) -57%	(59 018) +32%	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%	(149 160) +2%	(153 045) -3%	(149 260) +2%
Financing Cash Flow
Net Issuance of Common Stock	4 586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0
Net Issuance of Debt	606 009	(10 127)	644 436	842 200	245 220	96 723	77 780	421 432	331 351	1 827 077	346 930	(33 208)	779 952	(474 272)	21 112	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)	(67 981)	(1 530)	(1 607)	(1 720)	463 647	221 291	220 188	159 434	(361 805)	(565 419)	(592 039)
Cash Paid for Dividends	(63 657)	(70 365)	(80 238)	(89 716)	(92 978)	0	(55 784)	(46 120)	(40 076)	0	(29 475)	(29 661)	(29 386)	(29 809)	(15 672)	(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	0	0	(28 318)
Other	9 456	8 774	5 743	45 797	(4 451)	(2 904)	(3 460)	0	0	(939)	6 997	0	0	7 022	(106)	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)	(3 632)	(38 347)	96 748	211 515	0	35 388	(200 643)	(353 043)	(1 336)	267 093	388 091
Cash from Financing Activities	556 394 N/A	(67 132) N/A	574 528 N/A	798 255 +39%	147 790 -81%	7 548 -95%	18 535 +146%	347 358 +1 774%	291 275 -16%	1 785 242 +513%	323 632 -82%	(62 870) N/A	750 566 N/A	(504 056) N/A	(1 664) +100%	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	(363 141) -88%	(298 326) +18%	(232 266) +22%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4 917)	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)	6 457	5 888	(693)
Net Change in Cash	(185 237) N/A	(352 085) -90%	(424 914) -21%	85 337 N/A	(167 846) N/A	197 026 N/A	6 328 -97%	(309 997) N/A	(408 597) -32%	77 634 N/A	(197 208) N/A	(241 801) -23%	87 719 N/A	(669 915) N/A	12 010 N/A	203 174 +1 592%	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	(144 945) -425%	15 797 N/A	91 822 +481%
Free Cash Flow
Free Cash Flow	445 026 N/A	441 572 -1%	(235 986) N/A	(334 323) -42%	(685 393) -105%	13 002 N/A	(711 635) N/A	(829 132) -17%	(842 579) -2%	(1 770 535) -110%	(589 564) +67%	(234 882) +60%	(718 093) -206%	(185 677) +74%	22 600 N/A	(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%	209 629 +27%	307 519 +47%	327 169 +6%

Income Statement Balance Sheet Cash Flow Statement

Hyundai Mipo Dockyard Co Ltd
KRX:010620

Cash Flow Statement

Cash Flow Statement
Hyundai Mipo Dockyard Co Ltd

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Hyundai Mipo Dockyard Co Ltd KRX:010620

Cash Flow Statement

Cash Flow Statement Hyundai Mipo Dockyard Co Ltd

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Hyundai Mipo Dockyard Co Ltd
KRX:010620

Cash Flow Statement
Hyundai Mipo Dockyard Co Ltd