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HJ ShipBuilding & Construction Co Ltd
KRX:097230

Watchlist Manager
HJ ShipBuilding & Construction Co Ltd Logo
HJ ShipBuilding & Construction Co Ltd
KRX:097230
Watchlist
Price: 23 950 KRW 0.42%
Market Cap: ₩2.2T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 225%
5Y
-70%
10Y
-61%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-107%
5Y
+78%
10Y
+70%

Cash Flow Statement
HJ ShipBuilding & Construction 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
(72 295)
(93 225)
(124 976)
(86 924)
(96 920)
(47 882)
(85 949)
(156 023)
(53 214)
(141 321)
(83 695)
(58 699)
(190 193)
(165 561)
(263 718)
(292 580)
(299 811)
(309 471)
(311 375)
(248 053)
(392 257)
(379 756)
(207 777)
(266 403)
(334 446)
(386 700)
(529 996)
(469 541)
(277 979)
(204 001)
(175 268)
(199 444)
(1 283 647)
(1 053 433)
(1 035 961)
(1 025 125)
306 169
70 525
156 440
225 729
78 346
43 524
(48 596)
(85 011)
(139 844)
(108 262)
(100 397)
(125 222)
(50 160)
(65 220)
(131 171)
(115 150)
(114 319)
(76 093)
(37 360)
19 110
5 225
(3 354)
31 405
(16 648)
Depreciation & Amortization
125 615
125 503
120 780
116 818
112 451
110 530
114 244
116 405
110 692
108 658
103 346
100 051
105 292
104 230
101 453
98 059
98 046
97 445
97 811
100 674
101 407
102 561
102 574
108 963
81 634
77 944
74 777
71 643
85 674
82 786
75 225
74 069
0
40 841
32 773
19 273
21 286
18 953
18 361
17 380
19 818
19 485
19 019
18 703
19 427
19 736
19 859
20 009
20 219
20 430
20 832
21 912
24 151
26 293
28 190
29 138
28 473
28 035
27 876
28 228
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8 955)
0
(11 802)
(8 955)
0
0
0
0
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
282 177
291 624
194 427
182 852
138 117
115 853
175 317
193 902
133 758
139 729
193 664
165 674
158 765
173 365
97 632
107 303
171 553
161 273
175 944
273 069
329 177
318 844
315 128
269 792
354 248
342 078
350 787
350 015
201 980
225 265
214 212
182 021
1 395 803
1 131 742
1 111 281
1 090 788
(185 120)
47 819
(9 053)
(30 717)
(13 208)
(11 175)
46 512
55 274
117 072
88 085
90 470
88 268
56 478
57 593
72 179
29 246
44 745
11 545
(23 336)
2 738
(33 019)
1 793
15 190
25 450
Cash Taxes Paid
17 701
17 891
12 614
(2 329)
(1 553)
(1 455)
737
4 836
13 206
16 328
17 879
13 568
2 106
1 047
2 671
1 607
10 147
10 700
13 577
13 775
7 102
4 924
2 377
3 673
2 932
2 912
(399)
(2 110)
(427)
(670)
5 266
16 798
19 154
19 004
13 430
5 054
2 230
1 973
5 734
(1 437)
(1 968)
(1 933)
(2 219)
1 774
1 851
(422)
(1 037)
(1 065)
(1 649)
759
4 026
4 217
9 605
7 489
2 265
2 386
(2 653)
(636)
(400)
(169)
Cash Interest Paid
219 066
224 775
199 844
172 312
199 210
180 585
186 776
203 547
190 974
188 319
180 086
171 574
168 234
170 827
159 128
174 773
172 859
161 893
167 432
151 098
155 426
142 450
143 524
135 044
98 958
101 356
69 361
58 265
77 713
78 734
93 175
63 474
105 680
83 538
81 531
105 633
55 916
56 368
53 040
41 438
36 713
32 154
29 721
32 071
26 468
27 613
27 767
26 535
24 745
24 502
21 753
27 761
30 030
31 240
34 232
36 954
39 363
41 288
43 032
37 042
Change in Working Capital
(36 314)
(107 960)
(370 578)
(708 071)
(554 427)
(391 988)
(275 333)
(129 708)
(275 627)
(297 958)
(513 373)
(422 970)
(400 080)
(431 300)
(212 377)
(204 412)
(202 585)
(221 352)
40 633
142 622
221 092
236 410
(119 849)
(238 324)
(138 199)
118 539
265 004
429 617
384 741
158 467
197 386
66 936
308 039
219 327
147 520
159 472
13 599
56 461
124 851
137 287
179 498
190 747
107 622
56 218
(107 288)
(30 628)
4 274
24 851
58 038
103 935
7 560
387 968
200 211
102 591
194 027
(210 028)
(87 044)
(165 019)
(86 014)
67 733
Cash from Operating Activities
299 183
N/A
212 981
-29%
(180 347)
N/A
(495 325)
-175%
(400 779)
+19%
(213 487)
+47%
(71 721)
+66%
24 576
N/A
(84 391)
N/A
(190 892)
-126%
(300 058)
-57%
(215 944)
+28%
(326 216)
-51%
(319 266)
+2%
(277 010)
+13%
(291 630)
-5%
(232 797)
+20%
(272 105)
-17%
3 013
N/A
268 312
+8 805%
259 419
-3%
278 059
+7%
90 076
-68%
(125 972)
N/A
(36 763)
+71%
151 861
N/A
160 572
+6%
372 925
+132%
385 461
+3%
253 562
-34%
299 753
+18%
114 627
-62%
420 195
+267%
285 783
-32%
205 766
-28%
191 714
-7%
155 934
-19%
193 758
+24%
290 599
+50%
349 679
+20%
264 454
-24%
242 581
-8%
124 557
-49%
45 184
-64%
(110 633)
N/A
(31 069)
+72%
14 206
N/A
7 906
-44%
84 575
+970%
116 738
+38%
(30 600)
N/A
323 976
N/A
154 788
-52%
64 336
-58%
161 521
+151%
(159 042)
N/A
(86 365)
+46%
(138 545)
-60%
(11 543)
+92%
104 763
N/A
Investing Cash Flow
Capital Expenditures
(95 677)
(99 255)
(96 824)
(83 360)
(51 500)
(45 747)
(42 687)
(47 314)
(68 923)
(63 464)
(68 676)
(69 150)
(47 488)
(51 942)
(49 666)
(49 611)
(47 554)
(47 722)
(52 898)
(51 455)
(48 732)
(51 519)
(50 459)
(57 063)
(63 696)
(59 141)
(54 987)
(35 488)
(31 266)
(27 863)
(21 161)
(21 818)
(13 914)
(21 955)
(15 622)
(10 440)
(9 805)
(863)
(6 807)
(10 407)
(5 923)
(5 118)
(2 880)
(4 972)
(5 649)
(10 461)
(56 130)
(61 038)
(65 073)
(61 270)
(17 736)
(12 828)
(10 185)
(10 793)
(9 671)
(8 063)
(6 141)
(5 365)
(5 537)
(9 232)
Other Items
(4 604)
(98 903)
127 272
91 933
91 948
167 257
(55 693)
(30 632)
108 624
105 357
132 691
164 739
(5 351)
(15 241)
34 090
122 449
251 632
226 432
194 280
62 394
15 772
81 703
74 647
78 176
(21 684)
(60 702)
(45 593)
(65 022)
229 688
224 359
199 316
246 085
11 894
(22 152)
(28 010)
(4 856)
45 904
168 016
188 935
147 489
78 959
19 493
1 387
16 294
44 033
25 797
106 100
103 255
28 458
42 471
26 887
(5 885)
97 068
73 483
16 723
227 167
193 675
194 177
184 839
2 060
Cash from Investing Activities
(100 281)
N/A
(198 158)
-98%
30 448
N/A
8 573
-72%
40 448
+372%
121 510
+200%
(98 380)
N/A
(77 946)
+21%
39 701
N/A
41 893
+6%
64 015
+53%
95 589
+49%
(52 839)
N/A
(67 183)
-27%
(15 576)
+77%
72 838
N/A
204 078
+180%
178 710
-12%
141 382
-21%
10 939
-92%
(32 960)
N/A
30 184
N/A
24 188
-20%
21 113
-13%
(85 380)
N/A
(119 843)
-40%
(100 580)
+16%
(100 510)
+0%
198 422
N/A
196 496
-1%
178 155
-9%
224 267
+26%
(2 020)
N/A
(44 107)
-2 084%
(43 632)
+1%
(15 296)
+65%
36 099
N/A
167 153
+363%
182 128
+9%
137 082
-25%
73 036
-47%
14 375
-80%
(1 493)
N/A
11 322
N/A
38 384
+239%
15 336
-60%
49 970
+226%
42 217
-16%
(36 615)
N/A
(18 799)
+49%
9 151
N/A
(18 713)
N/A
86 883
N/A
62 690
-28%
7 052
-89%
219 104
+3 007%
187 534
-14%
188 812
+1%
179 302
-5%
(7 172)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
673
673
672
0
0
0
0
149 311
149 311
149 311
149 311
0
0
188 437
188 437
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
(349 070)
(460 260)
(267 539)
61 243
91 792
70 279
(38 725)
(215 422)
(73 638)
(194 174)
(199 864)
(180 416)
88 965
84 439
228 066
(243 788)
(379 947)
(118 654)
(529 460)
(304 698)
(422 210)
(391 351)
(219 379)
46 636
91 239
(38 931)
(42 115)
(355 344)
(572 275)
(492 749)
(491 069)
(334 922)
(318 234)
(329 567)
(216 643)
(232 073)
(296 104)
(306 582)
(398 760)
(423 316)
(245 607)
(220 722)
(105 192)
(71 986)
(23 350)
(17 224)
(97 188)
(44 482)
(57 351)
(57 394)
22 232
(30 576)
8 238
7 086
(37 076)
(201 995)
(234 616)
(243 163)
(243 531)
(90 293)
Other
(14 132)
(9 856)
(8 247)
5 854
5 839
7 415
7 968
9 175
(4 084)
2 711
3 452
(10 177)
(327)
(6 457)
(11 522)
(19 221)
(19 837)
(18 213)
(15 233)
2 731
3 518
3 589
767
0
0
(362)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(264)
(282)
278
956
914
(4 464)
(8 893)
(10 218)
(10 417)
(4 758)
(1 588)
Cash from Financing Activities
(363 202)
N/A
(470 116)
-29%
(275 113)
+41%
67 770
N/A
98 303
+45%
78 366
-20%
(30 758)
N/A
(206 248)
-571%
(77 722)
+62%
(42 152)
+46%
(47 101)
-12%
(41 282)
+12%
237 949
N/A
77 982
-67%
216 544
+178%
(74 572)
N/A
(211 347)
-183%
51 570
N/A
(356 256)
N/A
(301 967)
+15%
(418 692)
-39%
(387 762)
+7%
(218 612)
+44%
45 831
N/A
91 239
+99%
(39 293)
N/A
(42 115)
-7%
(355 344)
-744%
(572 275)
-61%
(492 749)
+14%
(491 069)
+0%
(334 922)
+32%
(318 234)
+5%
(329 567)
-4%
(216 643)
+34%
(232 073)
-7%
(296 104)
-28%
(306 582)
-4%
(398 760)
-30%
(423 316)
-6%
(245 607)
+42%
(220 722)
+10%
(105 192)
+52%
(71 986)
+32%
(23 350)
+68%
(17 224)
+26%
(97 188)
-464%
(44 482)
+54%
(57 351)
-29%
(57 658)
-1%
21 950
N/A
(30 298)
N/A
9 194
N/A
8 000
-13%
(41 540)
N/A
(210 888)
-408%
(244 834)
-16%
(253 580)
-4%
(248 289)
+2%
(91 881)
+63%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 747
2 436
0
(10 027)
6 721
2 374
4 916
17 710
(4 987)
(10 504)
(9 597)
(11 349)
(8 589)
1 361
(2 024)
(631)
(2 498)
(2 615)
(2 685)
(2 619)
(424)
(76)
(51)
(37)
15
(318)
(40)
1 716
(6 685)
(5 619)
(7 098)
(3 522)
(2 841)
(234)
410
(8 143)
536
(2 886)
(6 286)
1 229
Net Change in Cash
(164 300)
N/A
(455 293)
-177%
(425 012)
+7%
(418 982)
+1%
(262 028)
+37%
(13 611)
+95%
(200 859)
-1 376%
(259 618)
-29%
(122 412)
+53%
(191 151)
-56%
(283 144)
-48%
(161 637)
+43%
(141 106)
+13%
(308 467)
-119%
(76 042)
+75%
(293 364)
-286%
(240 066)
+18%
(41 825)
+83%
(211 861)
-407%
(22 716)
+89%
(187 486)
-725%
(77 083)
+59%
(104 348)
-35%
(69 055)
+34%
(24 183)
+65%
(4 901)
+80%
22 793
N/A
(65 219)
N/A
6 621
N/A
(53 195)
N/A
(22 758)
+57%
(7 377)
+68%
91 352
N/A
(86 530)
N/A
(56 533)
+35%
(56 286)
+0%
(106 569)
-89%
51 714
N/A
71 282
+38%
60 826
-15%
91 459
+50%
36 158
-60%
17 821
-51%
(15 517)
N/A
(95 584)
-516%
(33 275)
+65%
(33 052)
+1%
7 357
N/A
(16 076)
N/A
34 662
N/A
(6 597)
N/A
271 443
N/A
248 024
-9%
134 792
-46%
127 443
-5%
(158 969)
N/A
(143 129)
+10%
(206 199)
-44%
(86 816)
+58%
6 939
N/A
Free Cash Flow
Free Cash Flow
203 506
N/A
113 726
-44%
(277 171)
N/A
(578 685)
-109%
(452 279)
+22%
(259 234)
+43%
(114 408)
+56%
(22 738)
+80%
(153 314)
-574%
(254 356)
-66%
(368 734)
-45%
(285 094)
+23%
(373 704)
-31%
(371 208)
+1%
(326 676)
+12%
(341 241)
-4%
(280 351)
+18%
(319 827)
-14%
(49 885)
+84%
216 857
N/A
210 687
-3%
226 540
+8%
39 617
-83%
(183 035)
N/A
(100 459)
+45%
92 720
N/A
105 585
+14%
337 437
+220%
354 195
+5%
225 699
-36%
278 592
+23%
92 809
-67%
406 281
+338%
263 828
-35%
190 144
-28%
181 274
-5%
146 129
-19%
192 895
+32%
283 792
+47%
339 272
+20%
258 531
-24%
237 463
-8%
121 677
-49%
40 212
-67%
(116 282)
N/A
(41 530)
+64%
(41 924)
-1%
(53 132)
-27%
19 502
N/A
55 468
+184%
(48 336)
N/A
311 148
N/A
144 603
-54%
53 543
-63%
151 850
+184%
(167 105)
N/A
(92 506)
+45%
(143 910)
-56%
(17 080)
+88%
95 531
N/A

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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