KCC Engineering & Construction Co., Ltd. (KOSDAQ: 021320)
South Korea
· Delayed Price · Currency is KRW 4,070.00
+50.00 (1.24%)
Nov 15, 2024, 9:00 AM KST
KCC Engineering & Construction Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '19 Jun 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Net Income | 30,237 | 24,126 | 22,483 | 16,649 | -85,255 | 1,361 | Upgrade
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| Depreciation & Amortization | 2,165 | 1,550 | 1,893 | 2,244 | 3,552 | 5,717 | Upgrade
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| Loss (Gain) From Sale of Assets | -702.22 | -478.74 | 1,651 | -7,636 | 4,662 | -16,053 | Upgrade
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| Asset Writedown & Restructuring Costs | -2,173 | -2,412 | 9,037 | 14,329 | -6,805 | -5,914 | Upgrade
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| Loss (Gain) From Sale of Investments | 8,366 | 8,434 | 5,047 | 7,740 | 6,006 | 1,118 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 41.19 | 57.71 | Upgrade
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| Provision & Write-off of Bad Debts | -830.48 | 229.28 | 11,276 | 10,169 | 72,294 | -3,914 | Upgrade
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| Other Operating Activities | 33,774 | 36,629 | 49,450 | 28,337 | 4,216 | 27,621 | Upgrade
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| Change in Accounts Receivable | -89,637 | -2,563 | -32,514 | -68,622 | 56,654 | 10,094 | Upgrade
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| Change in Inventory | -35,185 | -48,109 | 14,104 | -42,446 | 49,632 | 14,203 | Upgrade
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| Change in Accounts Payable | 37,934 | -8,314 | 15,098 | 69,334 | -60,751 | -17,723 | Upgrade
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| Change in Unearned Revenue | -12,770 | -31,063 | 18,603 | -35,682 | 18,681 | -14,651 | Upgrade
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| Change in Other Net Operating Assets | 38,407 | -2,998 | -13,579 | 11,145 | -33,921 | 43,375 | Upgrade
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| Operating Cash Flow | 9,586 | -24,969 | 102,549 | 5,561 | 29,004 | 45,292 | Upgrade
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| Operating Cash Flow Growth | -52.23% | - | 1744.02% | -80.83% | -35.96% | - | Upgrade
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| Capital Expenditures | -1,368 | -1,098 | -1,128 | -3,625 | -4,315 | -3,305 | Upgrade
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| Sale of Property, Plant & Equipment | 660.13 | 2,127 | 754.23 | 35,719 | 87,970 | 50,674 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.07 | -233.05 | -16.71 | -1.94 | -4.78 | Upgrade
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| Investment in Securities | 18,327 | 10,616 | 59,239 | -5,968 | -33,615 | -22,549 | Upgrade
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| Other Investing Activities | 3,659 | 8,085 | 1,673 | -14,959 | 3,762 | 313.69 | Upgrade
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| Investing Cash Flow | 24,477 | 13,361 | 60,272 | 9,942 | 56,326 | 48,856 | Upgrade
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| Short-Term Debt Issued | - | 9,000 | 30,000 | - | 8,776 | 9,533 | Upgrade
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| Long-Term Debt Issued | - | 29,945 | 39,870 | 66,900 | 70,000 | 109,735 | Upgrade
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| Total Debt Issued | 48,946 | 38,945 | 69,870 | 66,900 | 78,776 | 119,268 | Upgrade
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| Short-Term Debt Repaid | - | -20,000 | -51,000 | -47,930 | -118,896 | -231,031 | Upgrade
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| Long-Term Debt Repaid | - | -26,800 | -57,600 | -18,600 | -84,008 | -23,293 | Upgrade
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| Total Debt Repaid | -29,325 | -46,800 | -108,600 | -66,530 | -202,904 | -254,324 | Upgrade
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| Net Debt Issued (Repaid) | 19,620 | -7,855 | -38,730 | 369.55 | -124,128 | -135,057 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 107,551 | Upgrade
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| Dividends Paid | -2,782 | -2,782 | -2,140 | - | -1,818 | - | Upgrade
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| Other Financing Activities | -8,193 | -8,109 | -9,163 | -11,347 | -14,483 | -20,620 | Upgrade
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| Financing Cash Flow | 8,646 | -18,747 | -50,033 | -10,977 | -140,428 | -48,125 | Upgrade
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| Foreign Exchange Rate Adjustments | -151.84 | -135.09 | -169.86 | 108.15 | 1,023 | -1,079 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | 42,557 | -30,490 | 112,618 | 4,635 | -54,076 | 44,943 | Upgrade
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| Free Cash Flow | 8,218 | -26,067 | 101,421 | 1,936 | 24,689 | 41,987 | Upgrade
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| Free Cash Flow Growth | -57.84% | - | 5139.13% | -92.16% | -41.20% | - | Upgrade
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| Free Cash Flow Margin | 0.64% | -2.45% | 7.65% | 0.17% | 2.55% | 4.20% | Upgrade
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| Free Cash Flow Per Share | 384.02 | -1218.10 | 4741.01 | 90.46 | 1153.70 | 3053.22 | Upgrade
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| Cash Interest Paid | 8,193 | 8,109 | 9,163 | 11,347 | 14,483 | 20,620 | Upgrade
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| Cash Income Tax Paid | 15,126 | 3,720 | 2,173 | 1,477 | -492.65 | 2,289 | Upgrade
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| Levered Free Cash Flow | -4,924 | -35,774 | 61,899 | -30,767 | 38,373 | 84,489 | Upgrade
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| Unlevered Free Cash Flow | -2,351 | -33,317 | 64,372 | -25,768 | 45,981 | 96,045 | Upgrade
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| Change in Net Working Capital | 36,464 | 63,407 | -26,272 | 46,363 | -105,225 | -93,040 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.