KUMHO Engineering & Construction Co., Ltd. (KRX: 002990)
South Korea
· Delayed Price · Currency is KRW 2,725.00
+25.00 (0.93%)
Dec 20, 2024, 1:47 PM KST
KUMHO 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 | 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 | -234,772 | 1,108 | 21,193 | 148,125 | 26,424 | 11,717 | Upgrade
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| Depreciation & Amortization | 9,679 | 9,533 | 8,822 | 7,806 | 7,318 | 6,579 | Upgrade
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| Loss (Gain) From Sale of Assets | 31 | - | -2,564 | -1,540 | -8 | 27 | Upgrade
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| Asset Writedown & Restructuring Costs | 62,117 | 8,517 | 1,624 | -4,289 | 4,832 | -1,837 | Upgrade
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| Loss (Gain) on Equity Investments | 5,356 | 7,027 | 3,024 | 2,341 | 26,477 | 37,817 | Upgrade
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| Provision & Write-off of Bad Debts | -1,666 | -494 | 5,890 | 3,157 | 635 | -527 | Upgrade
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| Other Operating Activities | 85,253 | 29,535 | 88,270 | 19,788 | 44,917 | 47,973 | Upgrade
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| Change in Accounts Receivable | -41,037 | -210,765 | 30,944 | 27,422 | -14,838 | -32,443 | Upgrade
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| Change in Inventory | 93,186 | 41,157 | -28,230 | -85,793 | -93,342 | 1,905 | Upgrade
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| Change in Accounts Payable | 111,382 | 135,583 | -4,656 | -3,418 | -10,800 | -65,278 | Upgrade
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| Change in Other Net Operating Assets | -148,964 | -175,741 | -67,257 | 67,589 | 113,643 | 56,357 | Upgrade
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| Operating Cash Flow | -59,435 | -154,539 | 57,060 | 181,188 | 105,259 | 62,290 | Upgrade
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| Operating Cash Flow Growth | - | - | -68.51% | 72.13% | 68.98% | 11.82% | Upgrade
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| Capital Expenditures | -150.91 | -702.71 | -716.72 | -252.11 | -33.43 | -1,792 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 49.75 | - | Upgrade
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| Sale (Purchase) of Intangibles | -405.57 | -624.21 | 344.46 | 872.66 | -1,457 | -6,082 | Upgrade
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| Investment in Securities | -2,450 | -604.32 | 20,824 | -5,565 | 3,462 | -19,346 | Upgrade
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| Other Investing Activities | 6,407 | 5,141 | -9,481 | 79.18 | -9,667 | 8,605 | Upgrade
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| Investing Cash Flow | 16,989 | 14.44 | -4,489 | -30,527 | -8,463 | 3,192 | Upgrade
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| Short-Term Debt Issued | - | 35,000 | 6,000 | - | - | 161,233 | Upgrade
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| Long-Term Debt Issued | - | 86,314 | 121,596 | 33,712 | 50,490 | 30,000 | Upgrade
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| Total Debt Issued | 160,675 | 121,314 | 127,596 | 33,712 | 50,490 | 191,233 | Upgrade
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| Short-Term Debt Repaid | - | -11,000 | -6,000 | - | -13,200 | -133,077 | Upgrade
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| Long-Term Debt Repaid | - | -48,122 | -59,906 | -50,300 | -80,114 | -63,114 | Upgrade
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| Total Debt Repaid | -126,154 | -59,122 | -65,906 | -50,300 | -93,314 | -196,192 | Upgrade
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| Net Debt Issued (Repaid) | 34,521 | 62,192 | 61,690 | -16,587 | -42,824 | -4,959 | Upgrade
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| Dividends Paid | - | -18,107 | -28,707 | -17,947 | -17,648 | -17,648 | Upgrade
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| Other Financing Activities | -11,454 | -13,797 | -10,995 | -6,421 | -8,198 | -6,678 | Upgrade
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| Financing Cash Flow | 23,067 | 30,288 | 21,988 | -40,956 | -68,670 | -29,285 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,797 | -973.84 | -1,191 | 356.15 | -298.48 | -191.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | -24,176 | -125,211 | 73,369 | 110,060 | 27,828 | 36,005 | Upgrade
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| Free Cash Flow | -59,586 | -155,242 | 56,343 | 180,935 | 105,226 | 60,498 | Upgrade
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| Free Cash Flow Growth | - | - | -68.86% | 71.95% | 73.93% | 9.32% | Upgrade
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| Free Cash Flow Margin | -2.97% | -7.00% | 2.75% | 8.76% | 5.75% | 3.79% | Upgrade
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| Free Cash Flow Per Share | -1646.70 | -4290.21 | 1561.28 | 5044.83 | 2948.96 | 1715.43 | Upgrade
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| Cash Interest Paid | 11,797 | 15,066 | 11,202 | 6,524 | 8,378 | 7,085 | Upgrade
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| Cash Income Tax Paid | - | 216.15 | 459.42 | -11,503 | 7,929 | 1,664 | Upgrade
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| Levered Free Cash Flow | 14,741 | -211,927 | 32,805 | 80,517 | 96,008 | 56,408 | Upgrade
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| Unlevered Free Cash Flow | 27,294 | -201,741 | 38,864 | 84,848 | 102,338 | 62,685 | Upgrade
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| Change in Net Working Capital | -132,062 | 223,575 | 4,552 | -6,676 | -45,749 | -29,307 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.