HJ Shipbuilding & Construction Co., Ltd.
KRX:097230.KS
2780 (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
| -114,008 | -50,160 | -139,844 | 78,346 | 306,169 | -1,283,647 | -277,978 | -334,446 | -260,925 | -299,811 | -190,193 | -53,214 | -96,920 | -51,484 | 51,644 | 62,998 | 28,408 |
| Depreciation & Amortization
| 24,151 | 20,219 | 19,427 | 19,818 | 21,286 | 808 | 85,674 | 81,634 | 101,407 | 98,046 | 105,292 | 110,692 | 112,451 | 120,590 | 143,992 | 97,887 | 27,794 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -8,955 | 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 |
| Change In Working Capital
| 231,446 | 57,355 | -1,905 | 208,929 | 45,432 | 427,951 | 447,768 | -45,306 | 271,584 | -33,522 | -242,906 | -96,513 | -379,510 | 151,398 | -374,918 | -360,422 | 242,043 |
| Accounts Receivables
| -152,665 | -34,056 | -86,647 | 106,781 | -81,872 | 77,632 | 111,355 | 158,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 65,433 | -53,627 | 20,054 | 182,837 | 155,632 | 154,719 | 315,890 | 290,628 | 63,509 | -45,621 | -29,617 | 129,398 | -41,592 | 162,333 | 257,714 | -339,058 | -73,261 |
| Accounts Payables
| 44,928 | 5,757 | 17,633 | 41,671 | -31,195 | -59,273 | 9,337 | -62,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 273,750 | 139,281 | 47,055 | -122,360 | 2,867 | 273,232 | 131,878 | -335,934 | 208,075 | 12,099 | -213,289 | -225,911 | -337,918 | -10,935 | -632,632 | -21,364 | 315,304 |
| Other Non Cash Items
| 14,458 | 57,161 | 11,689 | -42,639 | -216,953 | 1,275,083 | 129,997 | 261,355 | 145,481 | -3,049 | 6,460 | -45,356 | -37,809 | 93,644 | 61,285 | 185,135 | -20,256 |
| Operating Cash Flow
| 156,047 | 84,575 | -110,633 | 264,454 | 155,934 | 420,195 | 385,461 | -36,763 | 257,547 | -238,336 | -321,347 | -84,391 | -401,788 | 314,148 | -117,997 | -14,402 | 277,989 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -10,185 | -65,073 | -5,649 | -5,923 | -9,805 | -13,914 | -31,266 | -63,696 | -48,732 | -47,554 | -47,488 | -68,923 | -50,491 | -90,260 | -121,417 | -910,185 | -826,454 |
| Acquisitions Net
| 28,707 | -9,650 | -6,188 | 38,132 | -500 | 9,835 | 23,827 | 56,374 | -4,397 | -3,589 | -2,940 | -25,669 | -39,400 | -27,340 | -8,997 | -26,719 | 4,133 |
| Purchases Of Investments
| -466,611 | -59,458 | -7,238 | -3,474 | -149,901 | -3,847 | -9,774 | -39,274 | -82,498 | -8,659 | -50,914 | -4,582 | -36,157 | -53,063 | -74,020 | -28,970 | -52,014 |
| Sales Maturities Of Investments
| 507,912 | 47,974 | 49,118 | 58,188 | 154,547 | 14,926 | 31,911 | 19,617 | 75,938 | 6,347 | 19,247 | 42,245 | 1,319 | 26,594 | 77,988 | 99,821 | 7,184 |
| Other Investing Activites
| 25,801 | 49,592 | 8,341 | -13,887 | 41,758 | -9,020 | 183,724 | -58,401 | 26,729 | 257,533 | 29,256 | 96,630 | 166,186 | 56,026 | -23,483 | 325 | 106,860 |
| Investing Cash Flow
| 85,624 | -36,615 | 38,384 | 73,036 | 36,099 | -2,020 | 198,422 | -85,380 | -32,960 | 204,078 | -52,839 | 39,701 | 41,457 | -88,043 | -149,929 | -865,728 | -760,291 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -20,715 | -96,285 | -49,824 | -233,278 | -283,369 | -570,024 | -653,695 | -486,949 | -975,907 | -1,671,958 | -1,046,567 | -932,624 | -1,252,637 | -1,274,889 | -230,219 | -343,792 | -50,349 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,437 | 149,311 | 0 | 886 | 0 | 1,295,804 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214 | 0 | -283 | 0 | -926 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,344,429 | -11,947 | -4,733 | -21,297 | 0 |
| Other Financing Activities
| 956 | 38,934 | 26,474 | -12,329 | -12,735 | 251,790 | 81,420 | 578,188 | 557,215 | 1,272,174 | 1,135,205 | 865,045 | 2,690,429 | 899,009 | 678 | 1,024,332 | 598,443 |
| Financing Cash Flow
| 9,194 | -57,351 | -23,350 | -245,607 | -296,104 | -318,234 | -572,275 | 91,239 | -418,692 | -211,347 | 237,949 | -67,579 | 94,035 | -387,827 | 1,061,247 | 659,243 | 547,168 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -2,841 | -6,685 | 15 | -424 | -2,498 | -8,589 | -4,987 | 6,721 | 6,619 | 5,539 | -4,869 | -10,143 | 4,268 | -2,900 | -8,720 | 36,723 | 3,560 |
| Net Change In Cash
| 248,024 | -16,076 | -95,584 | 91,459 | -106,569 | 91,352 | 6,621 | -24,183 | -187,486 | -240,066 | -141,106 | -122,412 | -262,028 | -164,622 | 792,387 | -184,164 | 68,426 |
| Cash At End Of Period
| 350,257 | 102,233 | 118,309 | 213,893 | 122,434 | 236,794 | 145,442 | 138,821 | 163,004 | 350,490 | 590,556 | 731,662 | 854,074 | 1,112,297 | 1,276,919 | 484,532 | 668,696 |