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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 Q3 2026 was ₩-8.43B. For the 2026 fiscal year, KR:097230's free cash flow was decreased by ₩-4.30B and operating cash flow was ₩-4.13B. 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