Heung-A Shipping Co.,Ltd. (KRX:003280)
South Korea
· Delayed Price · Currency is KRW 1,796.00
+1.00 (0.06%)
Last updated: Jun 26, 2025
Heung-A Shipping Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 38,292 | 39,585 | 34,137 | 22,674 | 16,436 | -50,876 | Upgrade
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| Depreciation & Amortization | 23,413 | 20,682 | 16,310 | 15,691 | 11,877 | 14,101 | Upgrade
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| Loss (Gain) From Sale of Assets | 559.77 | 547.31 | 523.98 | 502.6 | 919.45 | -6,819 | Upgrade
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| Asset Writedown & Restructuring Costs | -25,105 | -25,105 | -12,663 | - | 14,406 | 35,195 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,393 | 1,390 | -124.87 | 915.32 | -199.39 | -122.65 | Upgrade
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| Loss (Gain) on Equity Investments | -4,133 | -4,559 | -5,163 | -715.97 | -3,601 | -4,621 | Upgrade
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| Provision & Write-off of Bad Debts | -1.94 | -9.52 | -50.99 | -106.75 | -1,401 | -18.78 | Upgrade
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| Other Operating Activities | 6,557 | 11,382 | 579.21 | -4,221 | -35,673 | 26,904 | Upgrade
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| Change in Accounts Receivable | -2,093 | 2,556 | -2,378 | -1,232 | -784.76 | -627.67 | Upgrade
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| Change in Inventory | -1,573 | -303.21 | -307.43 | -2,528 | 776.25 | 189.2 | Upgrade
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| Change in Accounts Payable | 2,060 | -2,688 | 861.19 | 2,462 | -2,764 | -6,861 | Upgrade
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| Change in Other Net Operating Assets | 9,120 | 3,782 | -6,351 | -703.25 | -2,628 | -10,400 | Upgrade
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| Operating Cash Flow | 48,489 | 47,258 | 25,373 | 32,737 | -2,636 | -3,958 | Upgrade
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| Operating Cash Flow Growth | 103.28% | 86.26% | -22.50% | - | - | - | Upgrade
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| Capital Expenditures | -29,605 | -28,956 | -5,751 | -2,056 | -3,256 | -171.59 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 15.79 | 132.47 | 7,176 | Upgrade
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| Cash Acquisitions | - | - | - | - | -820.04 | -2,260 | Upgrade
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| Divestitures | - | - | - | 10,500 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -78.88 | -78.88 | 5.08 | - | 26.12 | 361.83 | Upgrade
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| Investment in Securities | 20,031 | 6,622 | -35,136 | -9,666 | 16,570 | -9,456 | Upgrade
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| Other Investing Activities | -1,528 | -1,555 | -497.21 | -1,061 | 548.64 | 50,996 | Upgrade
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| Investing Cash Flow | -11,180 | -23,968 | -41,379 | -2,268 | 13,201 | 46,646 | Upgrade
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| Long-Term Debt Issued | - | 537.71 | 280.02 | 13,118 | - | 2,550 | Upgrade
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| Long-Term Debt Repaid | - | -10,824 | -27,515 | -24,529 | -67,388 | -54,382 | Upgrade
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| Net Debt Issued (Repaid) | -11,131 | -10,286 | -27,235 | -11,411 | -67,388 | -51,832 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 101,478 | - | Upgrade
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| Dividends Paid | -824 | -90 | -263.26 | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | -10,297 | -16.22 | Upgrade
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| Financing Cash Flow | -11,955 | -10,376 | -27,498 | -11,411 | 23,793 | -51,848 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.17 | 160.73 | -6.28 | 3,557 | -1,082 | 416.11 | Upgrade
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| Net Cash Flow | 25,376 | 13,075 | -43,510 | 22,615 | 33,276 | -8,745 | Upgrade
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| Free Cash Flow | 18,884 | 18,302 | 19,622 | 30,681 | -5,892 | -4,130 | Upgrade
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| Free Cash Flow Growth | 4.26% | -6.72% | -36.05% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.93% | 9.74% | 11.91% | 17.25% | -7.21% | -4.64% | Upgrade
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| Free Cash Flow Per Share | 78.60 | 76.18 | 81.67 | 127.69 | -41.94 | -161.82 | Upgrade
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| Cash Interest Paid | 8,084 | 7,412 | 7,982 | 7,543 | 7,363 | 3,046 | Upgrade
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| Cash Income Tax Paid | 587.65 | 785.08 | 1,550 | 53.12 | -36.76 | 1,811 | Upgrade
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| Levered Free Cash Flow | 10,043 | 8,318 | 15,741 | 41,692 | -13,913 | -5,443 | Upgrade
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| Unlevered Free Cash Flow | 14,906 | 13,181 | 16,007 | 41,910 | -12,803 | -2,200 | Upgrade
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| Change in Net Working Capital | -5,061 | -4,783 | 7,743 | -9,961 | 17,034 | 6,578 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.