HJ Shipbuilding & Construction Co., Ltd. (097230.KS)

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097230.KS
Financials

6240 (KRW) • At close February 5, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	51,994	-41,444	14,295	-5,487	-4,476	-80,107	-24,091	-6,476	-20,497	-14,156	-9,031	-81,538	4,328	-22,021	-40,613	-26,705	40,743	70,099	-5,791	120,678	-28,546	-15,816	229,853	-1,210,616	-39,382	-33,288	-361	-139,515	-2,103	-62,021	-74,339	-317,975	-75,661	83,149	-23,959	-118,600	-17,035	-90,704	-34,586	-105,728	-80,357	-88,800	-24,926	-98,497	-51,495	9,357	-49,558	32,997	-76,491	-48,269	38,549	-69,812	-6,417	-10,202	-10,489	-28,948	22,151	9,424	-39,926	41,457	104,137	25,372	37,378	1,907
Depreciation & Amortization Numbers are in millions	7,024	7,176	7,314	7,624	6,076	5,279	5,172	5,385	4,996	4,877	4,961	5,175	4,846	4,754	4,652	4,451	5,162	5,220	4,985	2,013	6,143	5,812	7,318	0	19,643	13,880	19,171	21,375	20,799	21,441	22,059	-1,465	32,742	24,652	25,705	25,864	18,611	32,337	24,595	25,131	11,157	36,562	25,196	25,144	26,884	27,006	26,258	19,903	30,179	32,318	28,292	25,616	28,018	28,762	30,055	9,074	8,884	14,679	13,258	13,877	14,182	13,169	12,447	12,003
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-49,864	43,608	-77,520	-80,477	279,934	-13,331	45,320	109,159	-116,076	62,121	2,151	135,651	-114,384	27,599	-50,771	209,575	-82,752	147,176	-65,070	202,225	-93,595	45,822	-109,020	384,711	-95,107	134,065	4,282	93,390	48,260	77,317	228,801	123,322	-103,497	-46,026	-19,105	-40,252	20,102	321,610	-29,876	-24,518	-65,403	58,383	-1,984	-24,331	-89,275	-157,594	28,294	-40,111	-160,501	59,388	44,711	116,301	-333,524	-63,415	-98,872	-119,248	400,318	-91,028	-273,735	88,145	-207,783	-152,894	-252,467	-35,633
Accounts Receivables Numbers are in millions	125,123	17,040	90,819	-161,296	-10,778	-12,251	31,660	-88,130	-68,735	55,687	67,122	-12,857	-73,430	18,243	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
Change In Inventory Numbers are in millions	18,626	11,971	-10,926	100,582	13,445	-29,224	-19,370	10,173	-29,786	-31,922	-2,092	37,449	-17,852	1,867	-1,410	-13,379	36,571	103,353	56,292	92,325	20,979	21,230	21,098	65,492	5,510	15,742	67,975	76,110	132,706	50,095	56,979	87,178	5,270	126,371	71,809	30,256	-39,316	77,827	-5,258	-13,070	-36,642	14,880	-10,789	11,151	-18,087	22,499	-45,180	26,101	26,635	16,518	60,144	-20,774	-27,170	46,902	-40,550	4,915	57,130	10,600	33,976	7,191	130,365	-49,645	-35,158	-2,470
Change In Accounts Payables Numbers are in millions	0	0	-8,941	54,450	-28,154	17,588	1,044	56,344	-11,175	7,054	-46,466	-2,055	27,981	20,567	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
Other Working Capital Numbers are in millions	-193,613	14,597	-148,472	-74,213	305,421	10,556	31,986	130,772	-6,380	31,302	4,243	98,202	-96,532	25,732	-49,361	222,954	-119,323	43,823	-121,362	109,900	-114,574	24,592	-130,118	319,219	-100,617	118,323	-63,693	17,280	-84,446	27,222	171,822	36,144	-108,767	-172,397	-90,914	-70,508	59,418	243,783	-24,618	-11,448	-28,761	43,503	8,805	-35,482	-71,188	-180,093	73,474	-66,212	-187,136	42,870	-15,433	137,075	-306,354	-110,317	-58,322	-124,163	343,188	-101,628	-307,711	80,954	-338,148	-103,249	-217,309	-33,163
Other Non Cash Items Numbers are in millions	-86,539	10,526	-50,917	27,321	-38,356	10,840	13,547	10,101	20,179	17,177	9,704	-17,788	112	14,412	14,953	9,996	11,122	-79,727	15,970	-42,374	31,193	10,109	-215,881	1,144,227	44,093	11,287	23,590	37,504	47,417	43,016	2,060	196,336	48,583	8,967	7,469	48,873	92,078	-6,189	10,719	18,687	-16,483	-15,974	10,721	-39,421	-15,682	62,882	-1,319	-45,794	-5,566	7,380	-1,376	7,194	-1,099	-46,094	2,190	-27,374	45,437	20,371	31,306	5,249	71,374	66,461	69,907	91,166
Operating Cash Flow Numbers are in millions	-77,385	19,866	-50,504	-51,019	243,178	-77,319	39,948	118,169	-111,398	70,019	7,785	41,500	-105,098	24,744	-71,779	197,317	-25,725	142,768	-49,906	282,542	-84,805	45,927	-87,730	318,322	-70,753	125,944	46,682	12,754	114,373	79,753	178,581	218	-97,833	70,742	-9,890	-84,115	113,756	257,054	-29,148	-86,428	-151,086	-9,829	9,007	-137,105	-129,568	-58,349	3,675	-33,005	-212,379	50,817	110,176	79,299	-313,022	-90,949	-77,116	-166,496	476,790	-46,554	-269,097	148,728	-18,090	-47,892	-132,735	69,443
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-932	-1,593	-2,167	-2,997	-2,727	-2,902	-1,559	-5,640	-7,635	-46,436	-5,362	-1,605	-2,727	-767	-550	-928	-635	-3,005	-1,355	3,223	-4,063	-2,339	-10,297	-6,047	-2,217	-3,394	-2,256	-13,951	-1,560	-10,096	-5,659	-18,173	-21,059	-14,250	-10,214	-11,540	-14,455	-15,310	-7,427	-14,263	-15,898	-10,134	-7,259	-16,320	-15,953	-12,410	-2,805	-37,982	-15,479	-7,198	-8,264	-15,364	-10,852	-10,258	-14,017	-9,287	-10,491	-10,802	-6,346	-3,738	-10,208	-30,553	-27,017	-24,973
Acquisitions Net Numbers are in millions	0	0	148	28,456	-1,559	-10,198	22	-14	9,727	-9,490	3	9,740	-458	-1,541	-13,929	31,325	3,957	-1,087	3,937	-14	5,256	1,342	2,382	-1,295	13,671	1,005	949	7,653	7,566	4,803	3,805	-751	-5,265	-1,347	63,737	-181	-4,594	-97	42	-9,326	162,416	406	-627	-2,740	177	2,782	1,097	1	-1	-22,718	353	-16,757	2	0	0	-6,300	1,308	1,005	2,445	-125,421	10,946	-2,270	-24,007	-189,713
Purchases Of Investments Numbers are in millions	-534,000	0	-340,955	-140,970	-356,785	-127,046	-213,809	-28,197	-20,994	-12	-10,255	-346	-3,407	-1,388	-2,097	-30	-593	-836	-2,015	-102,847	35,720	4,853	-87,627	8,396	-2,982	-1,579	-7,682	9,517	-13,110	-329	-5,852	-2,392	-1,027	-520	-35,335	-27,551	-6,046	-18,174	-30,727	32,628	-34,035	-1,033	-6,219	-48,017	-318	-884	-1,695	-324	-1,711	-683	-1,864	-22,802	-527	-3,796	-9,032	-26,989	-7,586	-8,535	-44,518	-61,847	-19,934	-4,824	-21,640	-4,571
Sales Maturities Of Investments Numbers are in millions	520,130	377,076	335,666	191,057	354,528	154,050	234,369	-9,364	33,413	17,164	6,761	-7,303	24,444	-22,442	54,419	-40,675	3,886	22,376	72,601	120,483	4,982	-7,006	36,088	14,178	-81	614	215	29,397	205	1,859	450	-5,816	6,721	15,288	3,424	34,895	9,281	19,193	12,569	-34,109	-2,058	38,328	4,186	6,912	4,195	3,497	4,643	38,835	53	476	2,881	-4	92	0	0	490	1,290	631	36,544	-27,586	31,047	243	14,796	196
Other Investing Activites Numbers are in millions	207,129	-370,968	-4,965	-41,011	-13,182	46,249	-7,103	-27,846	-6,372	70,977	2,960	7,285	-1,960	23,707	-20,691	-8,983	-3,538	-4,011	2,645	23,910	6,228	1,612	4,213	-21,872	11,396	1,341	-4,380	187,031	-19,426	20,091	-3,972	-52,153	-5,765	-2,106	1,623	31,585	-7,506	17,449	-14,366	96,177	-3,302	12,822	-4,622	32	30,608	-4,203	-1,437	87,765	4,273	-3,217	4,505	26,584	-22,014	200,604	-60,402	19,692	3,225	2,011	-15,770	-11,657	1,949	-8,622	22,055	-19,196
Investing Cash Flow Numbers are in millions	192,327	4,515	-12,273	34,535	-19,725	60,153	11,920	-71,061	8,139	32,203	-5,896	7,771	15,892	-2,431	17,152	-19,291	3,077	13,437	75,813	44,755	48,123	-1,538	-55,241	-6,640	19,787	-2,013	-13,154	219,647	-26,325	16,328	-11,228	-79,285	-26,395	-2,935	23,235	27,208	-23,320	3,061	-39,909	71,107	107,123	40,389	-14,541	-60,133	18,709	-11,218	-197	88,295	-12,865	-33,340	-2,389	-28,343	-33,299	186,550	-83,451	-22,394	-12,254	-15,690	-27,645	-230,249	13,800	-46,026	-35,813	-238,257
Financing Activities:
Debt Repayment Numbers are in millions	-168,176	-43,300	-4,262	0	0	0	0	-15,500	52,115	0	0	-2,639	-785	0	-6,400	-51,801	-34,496	-116,098	-30,883	-226,436	-12,933	-20,400	-23,600	-171,331	2,099	-139,786	-12,267	-184,968	-187,882	-141,466	-91,793	31,963	7,965	-138,282	38,377	-12,640	-106,834	-320,218	7,518	104,872	-331,596	100,552	-288,875	189,082	140,258	-43,075	-249,249	-28,350	120,810	-37,385	-128,713	-170,134	297,507	71,619	-107,200	52,464	-119,069	-129,123	345,155	324,539	466,812	144,827	-143,835	166,040
Common Stock Issued Numbers are in millions	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	149,311	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5,395	-10,106	-306	20,657	-4,223	-3,866	-3,374	-3,335	-3,298	-83,474	-3,098	-3,327	-3,896	-3,510	-2,793	-2,801	-3,391	-2,942	-3,195	-5,875	-398	-6,462	0	3,051	0	0	0	0	33,834	0	0	0	151,216	-362	362	-805	1,572	12,424	291	-1,592	172,045	-520	33,767	50,973	45	472	132	-683	4,245	1,325	1,172	1,645	-7,317	7,959	-43	-150	-11,918	-506	1,075	-5,139	-217	274	-21,489	131
Financing Cash Flow Numbers are in millions	-173,571	-53,406	-4,568	20,657	-4,223	-3,866	-3,374	-18,835	48,025	-83,474	-3,067	-5,966	-4,681	-3,510	-9,193	-54,602	-37,887	-119,040	-34,078	-232,311	-13,331	-26,862	-23,600	-168,280	2,099	-139,786	-12,267	-184,968	-154,048	-141,466	-91,793	31,963	159,181	-138,644	38,739	-13,445	-105,262	-307,794	7,809	103,280	-159,551	100,032	-255,108	240,055	140,303	-42,603	-99,806	-29,033	125,055	-36,060	-127,541	-168,490	290,190	79,578	-107,243	52,314	-130,987	-129,629	346,230	319,400	466,595	145,101	-165,324	166,171
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3,169	-538	3,657	-8,093	5,384	-1,182	1,050	-8,774	1,808	297	-16	-373	52	19	317	-425	38	-6	-31	-2,620	-28	64	86	-753	-1,421	3,449	-9,864	-3,513	331	2,542	-4,347	19,184	-12,610	2,611	-2,464	-129	4,312	1,971	465	6,330	3,855	-6,264	1,618	-1,826	-11,781	4,073	4,665	-5,797	-3,655	2,479	-3,170	788	11,046	-4,035	-3,531	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-61,798	-29,563	-63,688	-3,920	224,614	-22,214	49,544	19,499	-53,426	19,045	-1,194	42,932	-93,835	18,822	-63,503	122,999	-60,497	37,159	-8,202	92,366	-50,041	17,591	-166,485	142,649	-50,288	-12,406	11,397	43,920	-65,669	-42,843	71,213	-27,920	22,343	-68,226	49,620	-70,481	-10,514	-45,708	-60,783	94,289	-199,659	124,328	-259,024	40,991	17,663	-108,097	-91,663	20,460	-103,844	-16,104	-22,924	-116,746	-45,085	171,144	-271,341	-136,576	333,549	-191,873	49,488	237,879	462,305	51,183	-333,872	-2,643
Cash At End Of Period Numbers are in millions	195,208	257,006	286,569	350,257	354,177	129,563	151,777	102,233	82,734	136,160	117,115	118,309	75,377	169,212	150,390	213,893	90,894	151,391	114,232	122,434	30,068	80,109	62,518	236,794	94,145	144,433	156,839	145,442	101,522	167,191	210,034	138,821	166,741	144,398	212,624	163,004	233,485	243,999	289,707	350,490	256,201	455,860	331,532	590,556	549,565	531,902	639,999	731,662	711,202	815,046	831,150	854,074	970,820	1,015,905	844,761	1,131,851	1,268,427	934,878	1,144,005	1,094,517	856,638	363,765	312,582	646,454

HJ Shipbuilding & Construction Co., Ltd.

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KRX:097230.KS