Daewoo Shipbuilding & Marine Engineering Co Ltd
KRX:042660

Watchlist Manager
Daewoo Shipbuilding & Marine Engineering Co Ltd Logo
Daewoo Shipbuilding & Marine Engineering Co Ltd
KRX:042660
Watchlist
Price: 112 700 KRW -2.17% Market Closed
Market Cap: 34.5T KRW

Cash Flow Statement

Cash Flow Statement
Daewoo Shipbuilding & Marine 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
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%