Korea Shipbuilding & Offshore Engineering Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 2.89 B

Korea Shipbuilding & Offshore Engineering Co., Ltd. Operating Cash Flow is USD 2.89 B for the year ending December 31, 2024, a 80.54% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Korea Shipbuilding & Offshore Engineering Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 1.60 B, a 337.78% change year over year.
  • Korea Shipbuilding & Offshore Engineering Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 365.17 M, a -47.80% change year over year.
  • Korea Shipbuilding & Offshore Engineering Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 699.60 M, a -947.06% change year over year.
  • Korea Shipbuilding & Offshore Engineering Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD -82.59 M, a -93.46% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities