Hanjin Heavy Industries & Construction Holdings Co., Ltd. (KRX:003480)
South Korea
· Delayed Price · Currency is KRW 6,300.00
+230.00 (3.79%)
Apr 29, 2026, 3:30 PM KST
KRX:003480 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 59,094 | 56,537 | 7,566 | 14,695 | -6,517 | Upgrade
|
| Depreciation & Amortization | 71,904 | 71,773 | 68,760 | 67,757 | 65,843 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,034 | 426 | 4,153 | 1,126 | 40 | Upgrade
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| Loss (Gain) From Sale of Investments | -295 | 2 | 773 | -1,316 | 4 | Upgrade
|
| Loss (Gain) on Equity Investments | 12 | 213 | 153 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 327 | 506 | 163 | 579 | -33 | Upgrade
|
| Other Operating Activities | -12,512 | -19,893 | -16,621 | -6,074 | 921 | Upgrade
|
| Change in Accounts Receivable | 10,721 | -1,281 | 72,741 | -132,636 | -34,542 | Upgrade
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| Change in Accounts Payable | -19,568 | -12,648 | -93,094 | 150,508 | 52,154 | Upgrade
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| Change in Other Net Operating Assets | 12,303 | 8,877 | 24,569 | 27,519 | 29,894 | Upgrade
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| Operating Cash Flow | 124,020 | 104,512 | 69,163 | 122,158 | 107,764 | Upgrade
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| Operating Cash Flow Growth | 18.67% | 51.11% | -43.38% | 13.36% | 38.10% | Upgrade
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| Capital Expenditures | -35,075 | -46,627 | -32,043 | -50,507 | -43,179 | Upgrade
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| Sale of Property, Plant & Equipment | 372 | 107 | 14 | 35 | 56 | Upgrade
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| Sale (Purchase) of Intangibles | -629 | -536 | -125 | 85 | -1,208 | Upgrade
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| Investment in Securities | 7,694 | 6,564 | 58 | -14,216 | 119,572 | Upgrade
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| Other Investing Activities | -80 | -67 | -500 | 331 | -303 | Upgrade
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| Investing Cash Flow | -27,718 | -41,039 | -32,471 | -64,248 | 74,824 | Upgrade
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| Short-Term Debt Issued | 531,900 | 446,940 | 458,570 | 211,670 | 274,460 | Upgrade
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| Long-Term Debt Issued | 53,364 | 15,435 | 45,366 | 17,945 | 575,202 | Upgrade
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| Total Debt Issued | 585,264 | 462,375 | 503,936 | 229,615 | 849,662 | Upgrade
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| Short-Term Debt Repaid | -592,884 | -453,240 | -486,070 | -216,670 | -311,960 | Upgrade
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| Long-Term Debt Repaid | -63,092 | -77,528 | -78,922 | -48,508 | -646,760 | Upgrade
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| Total Debt Repaid | -655,976 | -530,768 | -564,992 | -265,178 | -958,720 | Upgrade
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| Net Debt Issued (Repaid) | -70,712 | -68,393 | -61,056 | -35,563 | -109,058 | Upgrade
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| Dividends Paid | -2,856 | -2,609 | -2,609 | -2,609 | - | Upgrade
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| Other Financing Activities | - | - | - | - | 25,360 | Upgrade
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| Financing Cash Flow | -73,568 | -71,002 | -63,665 | -38,172 | -83,698 | Upgrade
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| Net Cash Flow | 22,734 | -7,529 | -26,973 | 19,738 | 98,890 | Upgrade
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| Free Cash Flow | 88,945 | 57,885 | 37,120 | 71,651 | 64,585 | Upgrade
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| Free Cash Flow Growth | 53.66% | 55.94% | -48.19% | 10.94% | 24.29% | Upgrade
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| Free Cash Flow Margin | 7.40% | 4.97% | 2.99% | 4.98% | 7.27% | Upgrade
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| Free Cash Flow Per Share | 3409.15 | 2218.67 | 1422.79 | 2746.35 | 2475.52 | Upgrade
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| Cash Interest Paid | 25,654 | 30,165 | 34,181 | 29,171 | 42,132 | Upgrade
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| Cash Income Tax Paid | 4,181 | 2,075 | 8,865 | 1,978 | 3,853 | Upgrade
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| Levered Free Cash Flow | 70,623 | 20,392 | 22,266 | 34,489 | 44,823 | Upgrade
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| Unlevered Free Cash Flow | 90,678 | 43,105 | 45,456 | 57,430 | 71,930 | Upgrade
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| Change in Working Capital | 3,456 | -5,052 | 4,216 | 45,391 | 47,506 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.