Cash Flow Statement

Operating Cash Flow

+110%

10Y

Investing Cash Flow

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	776 036	896 124	900 505	821 976	648 255	469 304	422 970	247 703	175 853	140 594	96 670	126 129	241 893	256 164	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)	(340 442)	18 178	645 758	638 457	(409 956)	(808 745)	320 052	288 901	227 993	255 524	(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)	(556 284)	160 044	331 474	541 301	234 848	528 213	692 918	868 777	1 213 011
Depreciation & Amortization	215 660	220 884	221 191	229 295	236 457	245 701	251 782	258 540	258 591	258 597	253 262	259 521	260 306	257 546	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	168 234	179 638	188 305	205 020	219 080
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0
Stock-Based Compensation	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	3 720	10 044	12 594	16 520	56 230	71 128	92 234
Other Non-Cash Items	591 656	674 094	1 001 681	998 075	939 375	901 590	613 260	658 338	637 618	552 457	539 335	419 081	335 478	364 360	470 110	683 445	422 278	399 978	(11 976)	656 573	246 455	129 914	1 348 654	898 193	2 161 767	2 234 952	954 992	895 561	1 301 588	1 204 636	1 581 153	1 658 646	470 391	409 704	232 789	191 992	460 488	590 468	947 357	495 318	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)	(353 816)	(148 033)	(970)	(102 500)
Cash Taxes Paid	164 291	76 108	196 725	225 508	228 831	224 568	254 367	216 969	259 544	259 060	117 503	128 310	80 649	81 990	138 075	116 795	144 574	159 706	227 279	196 638	134 153	123 924	(17 572)	(13 549)	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	1 467	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	2 481	1 851	1 684	(2 092)
Cash Interest Paid	149 114	147 335	143 963	154 904	188 309	195 932	218 798	214 768	221 898	229 152	236 961	248 067	238 523	249 340	230 411	227 112	232 271	220 016	243 911	251 135	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	102 041	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	181 175	198 201	205 374	206 026
Change in Working Capital	(1 793 104)	(737 228)	(1 723 285)	(3 018 788)	(1 821 828)	(3 258 626)	(1 170 976)	(1 710 919)	(2 068 116)	(2 519 518)	(4 293 940)	(2 782 166)	(2 035 586)	(1 229 794)	(1 269 390)	(1 293 166)	(375 319)	(49 222)	3 865 756	3 956 612	883 191	279 696	(2 051 270)	(2 700 575)	(107 930)	739 563	(1 147 773)	(1 684 515)	(3 119 653)	(2 809 633)	(1 691 650)	(918 899)	(200 858)	577 842	999 547	1 816 969	1 963 939	(3 528)	(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)	(3 258 609)	(2 250 907)	(1 462 575)	(1 076 568)
Cash from Operating Activities	(209 752) N/A	1 053 874 N/A	400 092 -62%	(969 442) N/A	2 259 N/A	(1 642 030) N/A	117 036 N/A	(546 338) N/A	(996 054) -82%	(1 567 871) -57%	(3 404 673) -117%	(1 977 434) +42%	(1 197 910) +39%	(351 725) +71%	(330 237) +6%	(233 726) +29%	(560 227) -140%	(930 872) -66%	715 495 N/A	(223 932) N/A	(843 000) -276%	(778 732) +8%	(1 195 456) -54%	(898 360) +25%	(531 007) +41%	439 479 N/A	(330 148) N/A	(602 164) -82%	(1 019 899) -69%	(829 381) +19%	(396 609) +52%	68 492 N/A	725 141 +959%	1 417 716 +96%	1 609 926 +14%	2 425 297 +51%	2 542 127 +5%	738 425 -71%	886 582 +20%	120 766 -86%	(458 467) N/A	299 959 N/A	253 090 -16%	279 190 +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%	(2 904 574) +6%	(1 517 716) +48%	(389 748) +74%	253 023 N/A
Investing Cash Flow
Capital Expenditures	(303 865)	(357 992)	(401 819)	(363 953)	(452 746)	(406 707)	(411 187)	(420 191)	(338 212)	(333 485)	(310 444)	(252 046)	(269 026)	(274 431)	(314 672)	(308 895)	(391 610)	(378 349)	(328 789)	(332 448)	(182 034)	(167 452)	(150 725)	(129 729)	(119 836)	(143 018)	(105 683)	(98 427)	(108 831)	(82 763)	(108 846)	(121 706)	(148 053)	(146 539)	(137 779)	0	(155 176)	(210 991)	(226 355)	(283 517)	(189 861)	(183 276)	(158 983)	(132 186)	(100 275)	(95 295)	(100 095)	(104 335)	(121 915)	(117 339)	(107 231)	(127 520)	(130 661)	(255 359)	(292 144)	(301 398)	(373 640)	(331 097)	(345 146)	(514 233)
Other Items	(148 034)	(130 637)	(186 270)	(170 917)	(159 018)	(257 334)	(409 599)	(172 342)	(75 198)	(4 636)	238 553	36 444	111 986	125 805	171 058	140 229	192 444	164 932	205 712	308 190	354 151	459 665	388 125	258 157	(162 848)	(170 240)	(110 356)	(162 557)	131 555	136 247	42 773	130 393	134 832	36 568	70 907	(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)	(736 498)	(707 640)	(763 803)	(443 856)
Cash from Investing Activities	(451 899) N/A	(488 629) -8%	(588 090) -20%	(534 869) +9%	(611 763) -14%	(664 040) -9%	(820 786) -24%	(592 533) +28%	(413 410) +30%	(338 121) +18%	(71 891) +79%	(215 602) -200%	(157 040) +27%	(148 627) +5%	(143 614) +3%	(168 666) -17%	(199 166) -18%	(213 417) -7%	(123 077) +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	53 484 +135%	(66 073) N/A	8 688 N/A	(13 221) N/A	(109 972) -732%	(66 872) +39%	(248 619) -272%	(484 549) -95%	(398 250) +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%	(1 110 138) -30%	(1 038 737) +6%	(1 108 949) -7%	(958 089) +14%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	4 241	7 034	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0
Net Issuance of Debt	443 841	(83 977)	430 845	1 111 618	641 915	1 314 880	475 541	950 677	1 232 372	2 098 182	3 436 196	2 138 860	1 507 583	487 210	428 828	423 055	579 535	1 074 118	208 321	701 342	1 374 240	1 208 829	953 229	503 437	(199 170)	(960 465)	(207 309)	620 898	1 005 115	809 280	233 971	(283 951)	(565 866)	(475 444)	(468 367)	(546 981)	(395 101)	(251 729)	(273 507)	(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	2 825 956	1 904 030	748 052	137 497
Cash Paid for Dividends	(95 136)	(96 201)	(95 997)	(95 500)	(95 844)	(96 559)	(96 889)	(97 837)	(96 590)	0	(48 113)	(47 165)	(48 165)	(48 378)	(57 606)	(57 438)	(57 423)	0	(29 943)	(29 052)	(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	0	0	0	0
Other	8 033	10 693	10 693	(5 463)	(15 560)	0	(18 221)	(220)	0	0	0	0	3 103	0	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)	(125 836)	(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)	(22 955)	(23 354)	(23 953)	(23 962)
Cash from Financing Activities	356 738 N/A	(169 485) N/A	345 541 N/A	1 014 896 +194%	537 546 -47%	1 207 135 +125%	367 466 -70%	855 415 +133%	1 135 782 +33%	2 003 373 +76%	3 388 082 +69%	2 093 704 -38%	1 462 521 -30%	441 935 -70%	374 326 -15%	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%	931 044 -33%	(200 882) N/A	(970 359) -383%	(224 833) +77%	602 261 N/A	987 889 +64%	800 254 -19%	232 581 -71%	(283 976) N/A	(565 892) -99%	(475 444) +16%	(468 367) +1%	(546 981) -17%	(395 101) +28%	(251 729) +36%	(336 636) -34%	(304 509) +10%	(308 063) -1%	(349 538) -13%	(255 997) +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%	2 803 001 -30%	1 880 677 -33%	724 099 -61%	113 536 -84%
Change in Cash
Effect of Foreign Exchange Rates	(4 708)	(4 483)	(4 238)	2 825	(701)	440	23	(13 819)	(1 281)	3 251	5 817	9 205	8 650	5 182	(708)	5 332	(5 502)	(7 327)	(6 537)	320	(4 875)	(2 122)	(3 526)	(10 811)	2 909	(2 334)	5 743	8 963	(9 186)	300	(5 944)	3 527	(634)	(4 020)	(2 726)	(13 725)	(1 428)	(5 327)	(1 572)	(3 349)	(39 983)	(36 977)	(38 597)	(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)	663	214	(12 509)	4 418
Net Change in Cash	(309 620) N/A	391 278 N/A	153 305 -61%	(486 590) N/A	(72 660) +85%	(1 098 495) -1 412%	(336 261) +69%	(297 276) +12%	(274 963) +8%	100 632 N/A	(82 664) N/A	(90 127) -9%	116 221 N/A	(53 234) N/A	(100 234) -88%	(28 341) +72%	(244 146) -761%	(136 225) +44%	762 724 N/A	422 884 -45%	1 097 148 +159%	1 118 966 +2%	420 562 -62%	150 302 -64%	(1 011 664) N/A	(846 472) +16%	(765 276) +10%	(251 924) +67%	(18 472) +93%	24 658 N/A	(236 044) N/A	(203 270) +14%	145 394 N/A	828 280 +470%	1 071 960 +29%	1 615 973 +51%	1 661 049 +3%	83 118 -95%	54 018 -35%	(277 485) N/A	(668 680) -141%	44 810 N/A	176 700 +294%	40 236 -77%	435 380 +982%	(201 824) 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%	(1 211 048) N/A	(675 563) +44%	(787 108) -17%	(587 113) +25%
Free Cash Flow
Free Cash Flow	(513 617) N/A	695 882 N/A	(1 727) N/A	(1 333 394) -77 092%	(450 487) +66%	(2 048 737) -355%	(294 151) +86%	(966 528) -229%	(1 334 266) -38%	(1 901 356) -43%	(3 715 117) -95%	(2 229 480) +40%	(1 466 936) +34%	(626 156) +57%	(644 909) -3%	(542 622) +16%	(951 837) -75%	(1 309 222) -38%	386 706 N/A	(556 380) N/A	(1 025 034) -84%	(946 183) +8%	(1 346 181) -42%	(1 028 089) +24%	(650 843) +37%	296 461 N/A	(435 831) N/A	(700 591) -61%	(1 128 730) -61%	(912 144) +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%	(162 751) N/A	(648 328) -298%	116 683 N/A	94 107 -19%	147 004 +56%	385 512 +162%	(420 018) N/A	(1 050 445) -150%	(1 258 889) -20%	(1 187 348) +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%	(3 278 215) +4%	(1 848 814) +44%	(734 895) +60%	(261 210) +64%

Income Statement Balance Sheet Cash Flow Statement

Daewoo Shipbuilding & Marine Engineering Co Ltd
KRX:042660

Cash Flow Statement

Cash Flow Statement
Daewoo Shipbuilding & Marine Engineering Co Ltd

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Daewoo Shipbuilding & Marine Engineering Co Ltd KRX:042660

Cash Flow Statement

Cash Flow Statement Daewoo Shipbuilding & Marine Engineering Co Ltd

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Daewoo Shipbuilding & Marine Engineering Co Ltd
KRX:042660

Cash Flow Statement
Daewoo Shipbuilding & Marine Engineering Co Ltd