Namkwang Engineering & Construction Co., Ltd. (KRX:001260)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,500.00
+500.00 (5.56%)
At close: Jun 5, 2025, 3:30 PM KST

KRX:001260 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,5246,1995,98919,33321,67913,762
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Depreciation & Amortization
2,9572,9184,4482,7232,3421,206
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Loss (Gain) From Sale of Assets
-8.59-8.59--0.86-76.9624.93
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Asset Writedown & Restructuring Costs
-----12.5
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Loss (Gain) From Sale of Investments
-109.76-109.76-270.33-153.81-268.66-274.42
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Provision & Write-off of Bad Debts
---2,063-1.8-898.35-957.69
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Other Operating Activities
8,4268,20510,123-5,7937,3556,241
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Change in Accounts Receivable
58,48516,040-66,627-24,041-39,32127,359
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Change in Accounts Payable
3,40018,30810,71039,6318,440-18,928
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Change in Unearned Revenue
1,793-210.36-14,131243.965,705-1,463
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Change in Other Net Operating Assets
-80,597-51,22827,638-5,037-15,76711,172
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Operating Cash Flow
-2,131112.47-24,18526,902-10,81238,154
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Capital Expenditures
-827.48-793.38-471.66-463.36-80.03-850.34
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Sale of Property, Plant & Equipment
12.0912.09--3,19235.88
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Sale (Purchase) of Intangibles
------26.57
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Investment in Securities
-517.54-517.54-129.89-97.95,988-5,008
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Other Investing Activities
2,147-238.87798.11-10,445-11,434-8,785
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Investing Cash Flow
813.62-1,538196.56-11,006-2,335-14,634
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Short-Term Debt Issued
-7,000--25,000-
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Long-Term Debt Issued
----5,0001,000
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Total Debt Issued
7,0007,000--30,0001,000
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Short-Term Debt Repaid
---3,000---16,000
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Long-Term Debt Repaid
--3,198-4,531-2,432-2,339-1,221
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Total Debt Repaid
-3,719-3,198-7,531-2,432-2,339-17,221
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Net Debt Issued (Repaid)
3,2813,802-7,531-2,43227,661-16,221
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Other Financing Activities
668.06-3.51--
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Financing Cash Flow
3,2873,808-7,523-2,43627,661-16,221
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Foreign Exchange Rate Adjustments
143.9492.28-23.79-12.42203.64-52.4
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Net Cash Flow
2,1142,475-31,53513,44814,7187,247
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Free Cash Flow
-2,958-680.91-24,65626,439-10,89237,304
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Free Cash Flow Margin
-0.67%-0.14%-4.50%5.87%-3.05%15.68%
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Free Cash Flow Per Share
-301.27-69.31-2509.922692.32-1109.143798.84
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Cash Interest Paid
1,5191,4891,5721,241231.3169.44
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Cash Income Tax Paid
309.81144.57-2,2121,881351.87-46.87
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Levered Free Cash Flow
-10,737-7,363-37,45818,328-17,93135,637
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Unlevered Free Cash Flow
-9,703-6,376-36,34719,177-17,70635,800
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Change in Net Working Capital
13,55911,84842,145-10,03433,410-28,432
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.