Daehan Shipbuilding Co., Ltd. (KRX:439260)
South Korea
· Delayed Price · Currency is KRW 90,200
-1,700 (-1.85%)
Apr 29, 2026, 3:30 PM KST
Daehan Shipbuilding 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 2011 | 2010 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 | 2010 - 2009 |
| Net Income | 248,775 | 172,651 | 38,313 | -10,444 | -55,025 | Upgrade
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| Depreciation & Amortization | 11,568 | 12,294 | 11,068 | 9,950 | 20,067 | Upgrade
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| Loss (Gain) From Sale of Assets | -98.44 | -16.67 | 19.72 | -5.8 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 4,417 | -6,151 | 4,544 | 431.53 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,607 | - | 1,214 | 321.23 | 300 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 164.57 | Upgrade
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| Other Operating Activities | 39,648 | -20,323 | -15,015 | -105,242 | 21,927 | Upgrade
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| Change in Accounts Receivable | -78,221 | -20,513 | 44,172 | 25,969 | 34,651 | Upgrade
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| Change in Inventory | -2,694 | 5,835 | -9,054 | -10,248 | -2,501 | Upgrade
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| Change in Accounts Payable | -21,946 | 35,903 | -9,300 | -3,342 | -9,989 | Upgrade
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| Change in Other Net Operating Assets | -32,450 | -31,953 | -165,590 | 185,880 | 21,943 | Upgrade
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| Operating Cash Flow | 161,974 | 158,295 | -110,324 | 97,381 | 31,968 | Upgrade
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| Operating Cash Flow Growth | 2.32% | - | - | 204.62% | - | Upgrade
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| Capital Expenditures | -8,793 | -6,044 | -18,133 | -2,370 | -1,863 | Upgrade
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| Sale of Property, Plant & Equipment | 150.61 | 16.69 | 39.82 | 5.8 | - | Upgrade
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| Sale (Purchase) of Intangibles | -190.62 | -35.06 | -48.83 | -138.07 | -4.95 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -7,751 | Upgrade
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| Investment in Securities | -317,323 | 818.93 | 43,267 | -44,815 | 11,941 | Upgrade
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| Other Investing Activities | 236.88 | 325.68 | -312.5 | -742.49 | 1,066 | Upgrade
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| Investing Cash Flow | -325,919 | -4,678 | 24,592 | -48,060 | 3,224 | Upgrade
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| Short-Term Debt Issued | 286,663 | 502,608 | 358,163 | 45,492 | 50,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 150,000 | - | Upgrade
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| Total Debt Issued | 286,663 | 502,608 | 358,163 | 195,492 | 50,000 | Upgrade
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| Short-Term Debt Repaid | -613,728 | -391,466 | -229,229 | -178,953 | -85,162 | Upgrade
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| Long-Term Debt Repaid | -210.18 | -32,314 | -1,941 | -103,011 | - | Upgrade
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| Total Debt Repaid | -613,938 | -423,780 | -231,170 | -281,964 | -85,162 | Upgrade
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| Net Debt Issued (Repaid) | -327,275 | 78,828 | 126,993 | -86,472 | -35,162 | Upgrade
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| Issuance of Common Stock | 400,000 | - | 0.02 | 50,000 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.02 | - | Upgrade
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| Other Financing Activities | -5,086 | -482.51 | -0 | -1,892 | 17.4 | Upgrade
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| Financing Cash Flow | 67,639 | 78,346 | 126,993 | -38,364 | -35,144 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,693 | 13,906 | -792.23 | -1,173 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | -98,998 | 245,869 | 40,469 | 9,784 | 47.76 | Upgrade
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| Free Cash Flow | 153,181 | 152,251 | -128,456 | 95,011 | 30,105 | Upgrade
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| Free Cash Flow Growth | 0.61% | - | - | 215.60% | - | Upgrade
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| Free Cash Flow Margin | 12.47% | 14.16% | -15.73% | 13.70% | 5.70% | Upgrade
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| Free Cash Flow Per Share | 4503.84 | 4987.54 | -4208.06 | 7397.05 | 542.74 | Upgrade
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| Cash Interest Paid | 11,071 | 14,381 | 8,792 | 12,891 | - | Upgrade
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| Cash Income Tax Paid | 8,182 | 588.94 | 277.62 | 115.55 | - | Upgrade
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| Levered Free Cash Flow | 60,971 | 90,417 | -145,950 | - | 38,653 | Upgrade
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| Unlevered Free Cash Flow | 66,010 | 103,765 | -136,452 | - | 57,157 | Upgrade
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| Change in Working Capital | -135,311 | -10,727 | -139,773 | 198,259 | 44,104 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.