Namkwang Engineering & Construction Co., Ltd. (KRX: 001260)
South Korea
· Delayed Price · Currency is KRW 9,140.00
+140.00 (1.56%)
Nov 15, 2024, 3:30 PM KST
Namkwang 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 12,913 | 5,989 | 19,333 | 21,679 | 13,762 | 3,864 | Upgrade
|
| Depreciation & Amortization | 4,507 | 4,448 | 2,723 | 2,342 | 1,206 | 1,087 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.23 | - | -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 | -208.21 | -270.33 | -153.81 | -268.66 | -274.42 | -133.76 | Upgrade
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| Provision & Write-off of Bad Debts | -15.57 | -2,063 | -1.8 | -898.35 | -957.69 | 352.49 | Upgrade
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| Other Operating Activities | 5,417 | 10,123 | -5,793 | 7,355 | 6,241 | 5,025 | Upgrade
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| Change in Accounts Receivable | -32,933 | -66,627 | -24,041 | -39,321 | 27,359 | -33,588 | Upgrade
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| Change in Accounts Payable | 35,509 | 10,710 | 39,631 | 8,440 | -18,928 | 24,538 | Upgrade
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| Change in Unearned Revenue | -12,749 | -14,131 | 243.96 | 5,705 | -1,463 | 1,622 | Upgrade
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| Change in Other Net Operating Assets | 35,845 | 27,638 | -5,037 | -15,767 | 11,172 | -4,630 | Upgrade
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| Operating Cash Flow | 48,278 | -24,185 | 26,902 | -10,812 | 38,154 | -1,826 | Upgrade
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| Capital Expenditures | -720.5 | -471.66 | -463.36 | -80.03 | -850.34 | -156.16 | Upgrade
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| Sale of Property, Plant & Equipment | 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 | -87.09 | -129.89 | -97.9 | 5,988 | -5,008 | -2,424 | Upgrade
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| Other Investing Activities | 2,866 | 798.11 | -10,445 | -11,434 | -8,785 | -7,656 | Upgrade
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| Investing Cash Flow | 2,066 | 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 | -42.97 | -23.79 | -12.42 | 203.64 | -52.4 | -82.95 | Upgrade
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| Net Cash Flow | 45,826 | -31,535 | 13,448 | 14,718 | 7,247 | 3,265 | Upgrade
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| Free Cash Flow | 47,558 | -24,656 | 26,439 | -10,892 | 37,304 | -1,982 | Upgrade
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| Free Cash Flow Margin | 8.70% | -4.50% | 5.87% | -3.05% | 15.68% | -0.84% | Upgrade
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| Free Cash Flow Per Share | 4840.73 | -2509.92 | 2692.32 | -1109.14 | 3798.84 | -201.91 | Upgrade
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| Cash Interest Paid | 1,486 | 1,572 | 1,241 | 231.3 | 169.44 | 544.83 | Upgrade
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| Cash Income Tax Paid | - | -2,212 | 1,881 | 351.87 | -46.87 | 126.46 | Upgrade
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| Levered Free Cash Flow | 41,344 | -37,458 | 18,328 | -17,931 | 35,637 | -6,477 | Upgrade
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| Unlevered Free Cash Flow | 42,384 | -36,347 | 19,177 | -17,706 | 35,800 | -6,136 | Upgrade
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| Change in Net Working Capital | -29,508 | 42,145 | -10,034 | 33,410 | -28,432 | 9,767 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.