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Korea Shipbuilding & Offshore Engineering (Korea Shipbuilding & Offshore Engineering) Net Change in Cash : $626 Mil (TTM As of Mar. 2024)


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What is Korea Shipbuilding & Offshore Engineering Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Korea Shipbuilding & Offshore Engineering's Net Change in Cash for the three months ended in Mar. 2024 was $489 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $626 Mil.


Korea Shipbuilding & Offshore Engineering Net Change in Cash Historical Data

The historical data trend for Korea Shipbuilding & Offshore Engineering's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Korea Shipbuilding & Offshore Engineering Net Change in Cash Chart

Korea Shipbuilding & Offshore Engineering Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -695.19 1,444.67 703.84 -1,445.81 246.22

Korea Shipbuilding & Offshore Engineering Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 118.95 1,092.88 -175.99 -779.76 489.02

Korea Shipbuilding & Offshore Engineering Net Change in Cash Calculation

Korea Shipbuilding & Offshore Engineering's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Korea Shipbuilding & Offshore Engineering's Net Change in Cash for the quarter that ended in Mar. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $626 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Korea Shipbuilding & Offshore Engineering Net Change in Cash Related Terms

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Korea Shipbuilding & Offshore Engineering (Korea Shipbuilding & Offshore Engineering) Business Description

Traded in Other Exchanges
Address
75, Yulgok-ro, Jongno-gu, Seoul, KOR, 03058
HD Korea Shipbuilding & Offshore Engineering is one of the largest shipbuilding companies in the world. It has the capability to build various types of ships, including submarines, naval ships, and auxiliary service vessels. The company is an industrial conglomerate, and operates several business divisions including Shipbuilding, Offshore & Industrial Plant Engineering, Special & Naval Shipbuilding, Marine Engine & Machinery and Industrial Machinery & Energy.

Korea Shipbuilding & Offshore Engineering (Korea Shipbuilding & Offshore Engineering) Headlines

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