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HJ SHIPBUILDING & CONSTRUCTION CO. LTD (097230) Cash flow

HJ SHIPBUILDING & CONSTRUCTION CO. LTD Cash Flow

KR:097230's free cash flow for Q2 2026 was $19.44B. For the 2026 fiscal year, KR:097230's free cash flow was decreased by $-2.59B and operating cash flow was $22.03B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 7.28B$ -86.36B$ 154.79B$ 84.58B$ -110.63B
$ -3.97B$ 187.53B$ 86.88B$ -36.62B$ 38.38B
$ 120.63B$ -244.83B$ 9.19B$ -57.35B$ -23.35B
$ 332.21B$ 207.13B$ 350.26B$ 102.23B$ 118.31B
$ -3.38B$ -92.51B$ 144.60B$ 19.50B$ -116.28B

Currency in KRW

HJ SHIPBUILDING & CONSTRUCTION CO. LTD Cash Flow

-750B-500B-250B0250B500B201720182019202020212022202320242025OperatingInvestingFinancing