Namkwang Engineering & Construction Co., Ltd. (KRX:001260)
South Korea · Delayed Price · Currency is KRW 8,050.00
-160.00 (-1.95%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4,516 | 6,199 | 5,989 | 19,333 | 21,679 | 13,762 |
Depreciation & Amortization | 1,082 | 2,918 | 4,448 | 2,723 | 2,342 | 1,206 |
Loss (Gain) From Sale of Assets | -10.34 | -8.59 | - | -0.86 | -76.96 | 24.93 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 12.5 |
Loss (Gain) From Sale of Investments | -278.59 | -109.76 | -270.33 | -153.81 | -268.66 | -274.42 |
Provision & Write-off of Bad Debts | -1,978 | - | -2,063 | -1.8 | -898.35 | -957.69 |
Other Operating Activities | 12,000 | 8,205 | 10,123 | -5,793 | 7,355 | 6,241 |
Change in Accounts Receivable | 11,584 | 16,040 | -66,627 | -24,041 | -39,321 | 27,359 |
Change in Accounts Payable | 15,531 | 18,308 | 10,710 | 39,631 | 8,440 | -18,928 |
Change in Unearned Revenue | 7,696 | -210.36 | -14,131 | 243.96 | 5,705 | -1,463 |
Change in Other Net Operating Assets | -32,742 | -51,228 | 27,638 | -5,037 | -15,767 | 11,172 |
Operating Cash Flow | 17,400 | 112.47 | -24,185 | 26,902 | -10,812 | 38,154 |
Capital Expenditures | -879.38 | -793.38 | -471.66 | -463.36 | -80.03 | -850.34 |
Sale of Property, Plant & Equipment | 0.29 | 12.09 | - | - | 3,192 | 35.88 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -26.57 |
Investment in Securities | -625.89 | -517.54 | -129.89 | -97.9 | 5,988 | -5,008 |
Other Investing Activities | 4,374 | -238.87 | 798.11 | -10,445 | -11,434 | -8,785 |
Investing Cash Flow | 2,869 | -1,538 | 196.56 | -11,006 | -2,335 | -14,634 |
Short-Term Debt Issued | - | 7,000 | - | - | 25,000 | - |
Long-Term Debt Issued | - | - | - | - | 5,000 | 1,000 |
Total Debt Issued | 7,000 | 7,000 | - | - | 30,000 | 1,000 |
Short-Term Debt Repaid | - | - | -3,000 | - | - | -16,000 |
Long-Term Debt Repaid | - | -3,198 | -4,531 | -2,432 | -2,339 | -1,221 |
Total Debt Repaid | -9,930 | -3,198 | -7,531 | -2,432 | -2,339 | -17,221 |
Net Debt Issued (Repaid) | -2,930 | 3,802 | -7,531 | -2,432 | 27,661 | -16,221 |
Other Financing Activities | -2.06 | 6 | 8.06 | -3.51 | - | - |
Financing Cash Flow | -2,932 | 3,808 | -7,523 | -2,436 | 27,661 | -16,221 |
Foreign Exchange Rate Adjustments | -254.81 | 92.28 | -23.79 | -12.42 | 203.64 | -52.4 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 17,082 | 2,475 | -31,535 | 13,448 | 14,718 | 7,247 |
Free Cash Flow | 16,521 | -680.91 | -24,656 | 26,439 | -10,892 | 37,304 |
Free Cash Flow Margin | 4.21% | -0.14% | -4.50% | 5.87% | -3.05% | 15.68% |
Free Cash Flow Per Share | 1681.85 | -69.31 | -2509.92 | 2692.32 | -1109.14 | 3798.84 |
Cash Interest Paid | 1,610 | 1,489 | 1,572 | 1,241 | 231.3 | 169.44 |
Cash Income Tax Paid | 183.95 | 144.57 | -2,212 | 1,881 | 351.87 | -46.87 |
Levered Free Cash Flow | 6,066 | -7,363 | -37,458 | 18,328 | -17,931 | 35,637 |
Unlevered Free Cash Flow | 7,091 | -6,376 | -36,347 | 19,177 | -17,706 | 35,800 |
Change in Working Capital | 2,069 | -17,091 | -42,410 | 10,797 | -40,944 | 18,140 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.