Namkwang Engineering & Construction Co., Ltd. (KRX:001260)
South Korea
· Delayed Price · Currency is KRW 8,100.00
-70.00 (-0.86%)
Feb 21, 2025, 9:00 AM KST
KRX:001260 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11,039 | 5,989 | 19,333 | 21,679 | 13,762 | 3,864 | Upgrade
|
| Depreciation & Amortization | 4,515 | 4,448 | 2,723 | 2,342 | 1,206 | 1,087 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.03 | - | -0.86 | -76.96 | 24.93 | 2.52 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 12.5 | 35 | Upgrade
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| Loss (Gain) From Sale of Investments | -98.12 | -270.33 | -153.81 | -268.66 | -274.42 | -133.76 | Upgrade
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| Provision & Write-off of Bad Debts | 1,978 | -2,063 | -1.8 | -898.35 | -957.69 | 352.49 | Upgrade
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| Other Operating Activities | 4,932 | 10,123 | -5,793 | 7,355 | 6,241 | 5,025 | Upgrade
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| Change in Accounts Receivable | -42,223 | -66,627 | -24,041 | -39,321 | 27,359 | -33,588 | Upgrade
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| Change in Accounts Payable | -16,292 | 10,710 | 39,631 | 8,440 | -18,928 | 24,538 | Upgrade
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| Change in Unearned Revenue | -6,655 | -14,131 | 243.96 | 5,705 | -1,463 | 1,622 | Upgrade
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| Change in Other Net Operating Assets | 29,442 | 27,638 | -5,037 | -15,767 | 11,172 | -4,630 | Upgrade
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| Operating Cash Flow | -13,373 | -24,185 | 26,902 | -10,812 | 38,154 | -1,826 | Upgrade
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| Capital Expenditures | -608.12 | -471.66 | -463.36 | -80.03 | -850.34 | -156.16 | Upgrade
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| Sale of Property, Plant & Equipment | 11.8 | - | - | 3,192 | 35.88 | 18.18 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -26.57 | - | Upgrade
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| Investment in Securities | 34.33 | -129.89 | -97.9 | 5,988 | -5,008 | -2,424 | Upgrade
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| Other Investing Activities | 2,191 | 798.11 | -10,445 | -11,434 | -8,785 | -7,656 | Upgrade
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| Investing Cash Flow | 1,629 | 196.56 | -11,006 | -2,335 | -14,634 | -10,218 | Upgrade
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| Short-Term Debt Issued | - | - | - | 25,000 | - | 20,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 5,000 | 1,000 | - | Upgrade
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| Total Debt Issued | - | - | - | 30,000 | 1,000 | 20,000 | Upgrade
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| Short-Term Debt Repaid | - | -3,000 | - | - | -16,000 | -4,000 | Upgrade
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| Long-Term Debt Repaid | - | -4,531 | -2,432 | -2,339 | -1,221 | -607.37 | Upgrade
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| Total Debt Repaid | -4,492 | -7,531 | -2,432 | -2,339 | -17,221 | -4,607 | Upgrade
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| Net Debt Issued (Repaid) | -4,492 | -7,531 | -2,432 | 27,661 | -16,221 | 15,393 | Upgrade
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| Other Financing Activities | 16.13 | 8.06 | -3.51 | - | - | - | Upgrade
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| Financing Cash Flow | -4,476 | -7,523 | -2,436 | 27,661 | -16,221 | 15,393 | Upgrade
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| Foreign Exchange Rate Adjustments | -86.82 | -23.79 | -12.42 | 203.64 | -52.4 | -82.95 | Upgrade
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| Net Cash Flow | -16,306 | -31,535 | 13,448 | 14,718 | 7,247 | 3,265 | Upgrade
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| Free Cash Flow | -13,981 | -24,656 | 26,439 | -10,892 | 37,304 | -1,982 | Upgrade
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| Free Cash Flow Margin | -2.69% | -4.50% | 5.87% | -3.05% | 15.68% | -0.84% | Upgrade
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| Free Cash Flow Per Share | -1423.14 | -2509.92 | 2692.32 | -1109.14 | 3798.84 | -201.91 | Upgrade
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| Cash Interest Paid | 1,433 | 1,572 | 1,241 | 231.3 | 169.44 | 544.83 | Upgrade
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| Cash Income Tax Paid | 190.1 | -2,212 | 1,881 | 351.87 | -46.87 | 126.46 | Upgrade
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| Levered Free Cash Flow | -20,209 | -37,458 | 18,328 | -17,931 | 35,637 | -6,477 | Upgrade
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| Unlevered Free Cash Flow | -19,202 | -36,347 | 19,177 | -17,706 | 35,800 | -6,136 | Upgrade
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| Change in Net Working Capital | 29,979 | 42,145 | -10,034 | 33,410 | -28,432 | 9,767 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.