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KUMHO Engineering & Construction Co., Ltd. (KRX:002990)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,020
+1,520 (9.21%)
Last updated: Sep 2, 2026, 11:29 AM KST

KRX:002990 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
77,45363,921-225,7131,10821,193148,125
Depreciation & Amortization
9,78610,2489,7099,5338,8227,806
Loss (Gain) From Sale of Assets
25225231--2,564-1,540
Asset Writedown & Restructuring Costs
12,78612,78668,9208,5171,624-4,289
Loss (Gain) From Sale of Investments
5,958-----
Loss (Gain) on Equity Investments
-58,943-59,080-1,1777,0273,0242,341
Provision & Write-off of Bad Debts
6,2427,3192,527-4945,8903,157
Other Operating Activities
29,87834,234108,87629,53588,27019,788
Change in Accounts Receivable
34,447-81,96868,239-210,76530,94427,422
Change in Inventory
42,35151,66193,77341,157-28,230-85,793
Change in Accounts Payable
-26,1371,083-7,382135,583-4,656-3,418
Change in Other Net Operating Assets
-145,90610,572-37,503-175,741-67,25767,589
Operating Cash Flow
-7,69851,02880,299-154,53957,060181,188
Operating Cash Flow Growth
--36.45%---68.51%72.14%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-163.44-132.08-76.89-702.71-716.72-252.11
Sale of Property, Plant & Equipment
638.1600----
Sale (Purchase) of Intangibles
402.19744.36-107.7-624.21344.46872.66
Investment in Securities
38,81836,035-1,706-604.3220,824-5,565
Other Investing Activities
17,83814,0936,6695,141-9,48179.18
Investing Cash Flow
55,85752,42215,11214.44-4,489-30,527

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-71,13452,19835,0006,000-
Long-Term Debt Issued
-25,000136,86886,314121,59633,712
Total Debt Issued
71,13496,134189,066121,314127,59633,712
Short-Term Debt Repaid
--66,330-52,121-11,000-6,000-
Long-Term Debt Repaid
--155,692-174,815-48,122-59,906-50,300
Total Debt Repaid
-190,509-222,022-226,936-59,122-65,906-50,300
Net Debt Issued (Repaid)
-119,374-125,888-37,86962,19261,690-16,587
Issuance of Common Stock
160160----
Dividends Paid
-7,289---18,107-28,707-17,947
Other Financing Activities
16,140-16,251-10,084-13,797-10,995-6,421
Financing Cash Flow
-110,364-141,978-47,95330,28821,988-40,956

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-5,843-4,635-7,349-973.84-1,191356.15
Miscellaneous Cash Flow Adjustments
00-0---0
Net Cash Flow
-68,049-43,16340,109-125,21173,369110,060

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7,86250,89680,223-155,24256,343180,935
Free Cash Flow Growth
--36.56%---68.86%71.95%
Free Cash Flow Margin
-0.40%2.52%4.19%-7.00%2.75%8.76%
Free Cash Flow Per Share
-215.481405.372217.00-4290.211561.285044.83
Levered Free Cash Flow
-21,22363,675184,452-211,92732,80580,517
Unlevered Free Cash Flow
-13,02475,899197,720-201,74138,86484,848

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11,10515,3109,52715,06611,2026,524
Cash Income Tax Paid
315.89581.96-111.16216.15459.42-11,503
Change in Working Capital
-95,245-18,652117,127-209,766-69,1995,800