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Hanjin Heavy Ind & Const Holdings Co Ltd (003480)

Seoul

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3,480 -55 -1.56%

30/04 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7003480001

Volume: 29,839
Bid/Ask: 3,480 / 3,485
Day's Range: 3,470 - 3,555

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003480 Cash Flow Statement

Featured here, the Cash Flow Statement for Hanjin Heavy Ind & Const Holdings Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-1471

-3726

5201

Cash From Operating Activities

11976

-29672

70479

Depreciation/Depletion	-	17043	17035	17048
Amortization	-	114	114	125
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-1665	-4781
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1199	2542	-	2695
Cash Interest Paid	13247	4263	6859	9812
Changes in Working Capital	-	-2865	-41430	52886

Cash From Investing Activities

-28181

8208

-8911

Capital Expenditures	-	-5648	-5732	-9499
Other Investing Cash Flow Items, Total	-	-22533	13940	588

Cash From Financing Activities

9575

-9108

-27391

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-2609	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	9575	-6499	-27391

Foreign Exchange Effects

Net Change in Cash

-6630

-30572

34177

Beginning Cash Balance

146518

177090

142913

Ending Cash Balance

139888

146518

177090

Free Cash Flow

10600.25

-41847

60878.88

Free Cash Flow Growth

125.33

-168.74

319.7

Free Cash Flow Yield

6.22

7.29

-37.13

63.66

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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