Daewoo Shipbuilding & Marine Engineering Co., Ltd. (042660.KS)

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042660.KS
Financials

31600 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	136,045.069	-1,744,778.448	-1,699,829.43	86,572.614	-46,485.191	320,051.707	645,758.363	-2,789,487.511	-3,306,676.259	-863,069.644	-683,400.953	175,852.723	648,254.981	757,771.144	546,872.049	119,719.999	279,475.804
Depreciation & Amortization Numbers are in millions	146,004	130,496	123,965	129,710	164,185	135,556	152,407	204,641	240,711	255,883	260,306	258,591	236,457	251,498.568	219,695.853	183,451	150,027.717
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104,118.861
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,377.822
Change In Working Capital Numbers are in millions	-1,098,948.284	39,058.143	760,498	-1,108,171	2,036,532	-113,123	-2,987,955	156,539	1,621,135	-45,601	-1,239,464	-1,695,339	-1,531,365.945	-1,334,628.643	-2,214,428.045	-940,302.792	1,402,845.072
Accounts Receivables Numbers are in millions	57,277	-1,223,281	569,986	-254,170	144,225	-119,762	-306,847	480,143	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-803,327	-671,625	-289,576	97,885	130,573	-74,146	317,522	906,267	235,103	-853,780	-67,147	-374,296	-44,085	489,827.741	754,612.783	-647,345.287	-419,440.047
Accounts Payables Numbers are in millions	259,801	151,747	1,006	-100,145	-156,110	-38,446	-767,095	-724,499	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-612,699.284	1,782,217.143	479,082	-851,741	1,917,844	-38,977	-3,305,477	-749,728	1,386,032	808,179	-1,172,317	-1,321,043	-1,487,280.945	-1,824,456.384	-2,969,040.828	-292,957.505	1,822,285.119
Other Non Cash Items Numbers are in millions	-1,037,502.258	509,791.679	1,301,153.339	433,420.891	387,895.245	382,656.289	1,169,890.333	1,897,300.897	601,830.251	92,560.201	464,649.384	264,840.989	648,912.758	241,525.537	-71,747.164	370,677.97	1,018.789
Operating Cash Flow Numbers are in millions	-1,854,401.473	-1,065,432.626	485,786.909	-458,467.495	2,542,127.054	725,140.996	-1,019,899.304	-531,006.614	-843,000.008	-560,227.443	-1,197,909.569	-996,054.288	2,258.794	-83,833.394	-1,519,607.307	-266,453.823	1,942,864.065
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-134,004.613	-121,914.874	-100,275.342	-189,860.941	-157,000.03	-152,459.678	-116,424.799	-126,263.626	-195,925.931	-415,729.603	-282,547.459	-356,251.111	-480,673.914	-305,716.152	-1,184,814.38	-1,136,723.182	-343,506.32
Acquisitions Net Numbers are in millions	-10,853.073	165,674.325	50,234.556	1,727.32	9,742.195	-25,735.426	-68,815.336	9,984.044	39,203.693	-5,208	29,473.149	4,404.768	9,875.303	-2,010.055	-69,375.469	-84,594.532	-102,317.891
Purchases Of Investments Numbers are in millions	-417,518.849	-1,260,512.815	-59,807.407	-846,174.424	-751,350.325	-55,730.491	-125,949.225	-415,617.499	-10,122.504	-12,900.11	-29,926.574	-153,367.229	-109,157.977	-174,291.77	-792,388.091	-1,536,816.733	-2,669,546.534
Sales Maturities Of Investments Numbers are in millions	720,087.402	1,297,682.398	108,300.191	1,221,520.484	384,044.874	116,092.616	64,037.978	24,584.807	52,247.314	120,723.094	53,981.812	81,940.208	59,051.395	258,880.189	1,447,867.234	2,348,091.962	1,797,034.75
Other Investing Activites Numbers are in millions	38,995.483	7,045.092	102,874.457	-49,378.383	30,014.666	104,612.313	269,875.401	224,627.895	286,713.527	113,948.633	71,978.851	9,863.595	-90,858.211	-244,018.048	471,286.153	151,724.455	76,338.173
Investing Cash Flow Numbers are in millions	196,706.349	87,974.127	101,326.455	137,834.056	-484,548.62	-13,220.666	22,724.02	-282,684.378	172,116.099	-199,165.987	-157,040.222	-413,409.769	-611,763.404	-467,155.836	-127,424.553	-258,318.03	-1,241,997.822
Financing Activities:
Debt Repayment Numbers are in millions	-551,627	-201,980.618	-185,048.946	-216,992.186	-387,850.559	-606,048.647	-704,519.983	-4,410,869.376	-1,602,651.065	-1,170,400.162	-1,574,196.704	-1,020,125.838	-213,444.747	-314,108.614	-536,582.944	-267,121.121	-139,634.043
Common Stock Issued Numbers are in millions	3,477,745.235	0	0	-31.207	0	0	0	0	427,906.789	0	0	0	0	0	0	0	36,875.644
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	2,976,891.514	0	0	0	0	0	0	0	230,715.375
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-29,066.093	-57,423.166	-48,165.464	-96,590.181	-95,843.669	-94,735.96	-95,086.557	-80,344.927	-47,261.722
Other Financing Activities Numbers are in millions	-29,261.306	72,200.135	28,035.638	-91,040.027	-7,250.533	40,156.476	1,692,409.061	4,209,987.475	-173.961	1,748,572.201	3,084,883.371	2,252,498.207	846,833.992	652,976.657	2,578,148.207	431,056.126	6,820.726
Financing Cash Flow Numbers are in millions	2,896,856.929	-129,780.483	-157,013.308	-308,063.421	-395,101.092	-565,892.171	987,889.078	-200,881.901	1,772,907.183	520,748.873	1,462,521.203	1,135,782.188	537,545.575	244,132.083	1,946,478.706	83,590.078	87,515.98
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3,157.41	-11,979.349	5,280.37	-39,982.703	-1,428.188	-633.976	-9,185.868	2,909.393	-4,875.269	-5,501.597	8,649.57	-1,280.948	-701.409	-5,383.362	2,385.543	4,704.501	461.806
Net Change In Cash Numbers are in millions	1,139,586.395	-1,119,218.331	435,380.427	-668,679.563	1,661,049.154	145,394.183	-18,472.074	-1,011,663.5	1,097,148.004	-244,146.154	116,220.981	-274,962.817	-72,660.443	-310,633.679	301,832.389	-436,477.274	788,844.029
Cash At End Of Period Numbers are in millions	1,799,307.749	659,721.354	1,778,939.685	1,343,559.258	2,012,238.822	351,189.668	205,795.485	224,267.559	1,235,931.059	138,783.055	382,929.209	266,708.227	541,671.044	612,174.776	922,808.455	620,976.066	1,057,453.34

Daewoo Shipbuilding & Marine Engineering Co., Ltd.

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