Namkwang Engineering & Construction Co., Ltd. (KRX:001260)
South Korea · Delayed Price · Currency is KRW 7,850.00
-180.00 (-2.24%)
Last updated: Sep 3, 2026, 11:57 AM KST
KRX:001260 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,402 | 5,293 | 6,199 | 5,989 | 19,333 | 21,679 |
Depreciation & Amortization | 1,838 | 1,608 | 2,918 | 4,448 | 2,723 | 2,342 |
Loss (Gain) From Sale of Assets | -69.01 | -15.79 | -8.59 | - | -0.86 | -76.96 |
Loss (Gain) From Sale of Investments | -283.09 | -443.79 | -109.76 | -270.33 | -153.81 | -268.66 |
Provision & Write-off of Bad Debts | - | - | - | -2,063 | -1.8 | -898.35 |
Other Operating Activities | 8,820 | 10,559 | 8,205 | 10,123 | -5,793 | 7,355 |
Change in Accounts Receivable | -32,842 | 3,245 | 16,040 | -66,627 | -24,041 | -39,321 |
Change in Accounts Payable | -9,668 | -38,700 | 18,308 | 10,710 | 39,631 | 8,440 |
Change in Unearned Revenue | 7,112 | 13,609 | -210.36 | -14,131 | 243.96 | 5,705 |
Change in Other Net Operating Assets | 11,207 | 39,542 | -51,228 | 27,638 | -5,037 | -15,767 |
Operating Cash Flow | -8,482 | 34,696 | 112.47 | -24,185 | 26,902 | -10,812 |
Operating Cash Flow Growth | - | 30748.17% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -909.52 | -827.08 | -793.38 | -471.66 | -463.36 | -80.03 |
Sale of Property, Plant & Equipment | 244.78 | 241.97 | 12.09 | - | - | 3,192 |
Sale (Purchase) of Intangibles | 91.9 | - | - | - | - | - |
Investment in Securities | -2,027 | -1,160 | -517.54 | -129.89 | -97.9 | 5,988 |
Other Investing Activities | -5,483 | - | -290.68 | 798.11 | -10,445 | -11,434 |
Investing Cash Flow | -1,601 | 4,738 | -1,538 | 196.56 | -11,006 | -2,335 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 7,000 | - | - | 25,000 |
Long-Term Debt Issued | - | - | - | - | - | 5,000 |
Total Debt Issued | - | - | 7,000 | - | - | 30,000 |
Short-Term Debt Repaid | - | -7,000 | - | -3,000 | - | - |
Long-Term Debt Repaid | - | -3,991 | -3,198 | -4,531 | -2,432 | -2,339 |
Total Debt Repaid | -10,105 | -10,991 | -3,198 | -7,531 | -2,432 | -2,339 |
Net Debt Issued (Repaid) | -10,105 | -10,991 | 3,802 | -7,531 | -2,432 | 27,661 |
Other Financing Activities | - | - | 6 | 8.06 | -3.51 | - |
Financing Cash Flow | -10,105 | -10,991 | 3,808 | -7,523 | -2,436 | 27,661 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,342 | -109.27 | 92.28 | -23.79 | -12.42 | 203.64 |
Net Cash Flow | -18,845 | 28,334 | 2,475 | -31,535 | 13,448 | 14,718 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9,392 | 33,869 | -680.91 | -24,656 | 26,439 | -10,892 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.76% | 9.47% | -0.14% | -4.50% | 5.87% | -3.05% |
Free Cash Flow Per Share | -955.91 | 3447.71 | -69.31 | -2509.92 | 2692.32 | -1109.14 |
Levered Free Cash Flow | 4,810 | 29,999 | -7,363 | -37,458 | 18,328 | -17,931 |
Unlevered Free Cash Flow | 5,708 | 31,040 | -6,376 | -36,347 | 19,177 | -17,706 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,219 | 1,507 | 1,489 | 1,572 | 1,241 | 231.3 |
Cash Income Tax Paid | 2,093 | 615.9 | 144.57 | -2,212 | 1,881 | 351.87 |
Change in Working Capital | -24,190 | 17,696 | -17,091 | -42,410 | 10,797 | -40,944 |