Hanjin Heavy Industries & Construction Holdings Co., Ltd. (KRX:003480)
South Korea
· Delayed Price · Currency is KRW 4,785.00
-30.00 (-0.62%)
At close: Dec 5, 2025
KRX:003480 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 | Sep '25 Sep 30, 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 | 66,924 | 56,537 | 7,566 | 14,695 | -6,517 | -3,814 | Upgrade
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| Depreciation & Amortization | 73,343 | 71,773 | 68,760 | 67,757 | 65,843 | 68,288 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,239 | 426 | 4,153 | 1,126 | 40 | 6,530 | Upgrade
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| Loss (Gain) From Sale of Investments | -14 | 2 | 773 | -1,316 | 4 | -24 | Upgrade
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| Loss (Gain) on Equity Investments | 153 | 213 | 153 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 342 | 506 | 163 | 579 | -33 | -18 | Upgrade
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| Other Operating Activities | -18,691 | -19,893 | -16,621 | -6,074 | 921 | -1,010 | Upgrade
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| Change in Accounts Receivable | 533 | -1,281 | 72,741 | -132,636 | -34,542 | 17,839 | Upgrade
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| Change in Accounts Payable | -20,003 | -12,648 | -93,094 | 150,508 | 52,154 | -29,503 | Upgrade
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| Change in Other Net Operating Assets | 20,471 | 8,877 | 24,569 | 27,519 | 29,894 | 19,744 | Upgrade
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| Operating Cash Flow | 124,297 | 104,512 | 69,163 | 122,158 | 107,764 | 78,032 | Upgrade
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| Operating Cash Flow Growth | 19.01% | 51.11% | -43.38% | 13.36% | 38.10% | 16.44% | Upgrade
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| Capital Expenditures | -31,514 | -46,627 | -32,043 | -50,507 | -43,179 | -26,070 | Upgrade
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| Sale of Property, Plant & Equipment | 465 | 107 | 14 | 35 | 56 | 627 | Upgrade
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| Sale (Purchase) of Intangibles | -1,122 | -536 | -125 | 85 | -1,208 | -328 | Upgrade
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| Investment in Securities | 7,245 | 6,564 | 58 | -14,216 | 119,572 | -42,916 | Upgrade
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| Other Investing Activities | 52 | -67 | -500 | 331 | -303 | 182 | Upgrade
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| Investing Cash Flow | -24,874 | -41,039 | -32,471 | -64,248 | 74,824 | -69,332 | Upgrade
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| Short-Term Debt Issued | - | 446,940 | 458,570 | 211,670 | 274,460 | 236,625 | Upgrade
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| Long-Term Debt Issued | - | 15,435 | 45,366 | 17,945 | 575,202 | 85,571 | Upgrade
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| Total Debt Issued | 535,767 | 462,375 | 503,936 | 229,615 | 849,662 | 322,196 | Upgrade
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| Short-Term Debt Repaid | - | -453,240 | -486,070 | -216,670 | -311,960 | -243,000 | Upgrade
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| Long-Term Debt Repaid | - | -77,528 | -78,922 | -48,508 | -646,760 | -58,362 | Upgrade
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| Total Debt Repaid | -604,678 | -530,768 | -564,992 | -265,178 | -958,720 | -301,362 | Upgrade
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| Net Debt Issued (Repaid) | -68,911 | -68,393 | -61,056 | -35,563 | -109,058 | 20,834 | 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 | -32,598 | Upgrade
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| Financing Cash Flow | -71,767 | -71,002 | -63,665 | -38,172 | -83,698 | -11,764 | Upgrade
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| Net Cash Flow | 27,656 | -7,529 | -26,973 | 19,738 | 98,890 | -3,064 | Upgrade
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| Free Cash Flow | 92,783 | 57,885 | 37,120 | 71,651 | 64,585 | 51,962 | Upgrade
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| Free Cash Flow Growth | 66.43% | 55.94% | -48.19% | 10.94% | 24.29% | 62.81% | Upgrade
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| Free Cash Flow Margin | 7.65% | 4.97% | 2.99% | 4.98% | 7.27% | 6.53% | Upgrade
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| Free Cash Flow Per Share | 3555.75 | 2218.71 | 1422.79 | 2746.35 | 2475.52 | 1991.68 | Upgrade
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| Cash Interest Paid | 27,066 | 30,165 | 34,181 | 29,171 | 42,132 | 42,618 | Upgrade
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| Cash Income Tax Paid | 4,240 | 2,075 | 8,865 | 1,978 | 3,853 | 4,763 | Upgrade
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| Levered Free Cash Flow | 63,055 | 20,392 | 22,266 | 34,489 | 44,823 | 10,454 | Upgrade
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| Unlevered Free Cash Flow | 84,164 | 43,105 | 45,456 | 57,430 | 71,930 | 41,752 | Upgrade
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| Change in Working Capital | 1,001 | -5,052 | 4,216 | 45,391 | 47,506 | 8,080 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.