KUMHO Engineering & Construction Co., Ltd. (KRX:002990)
South Korea · Delayed Price · Currency is KRW 3,710.00
+35.00 (0.95%)
Jun 10, 2026, 3:30 PM KST
KRX:002990 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 73,583 | 63,921 | -225,713 | 1,108 | 21,193 | 148,125 |
Depreciation & Amortization | 9,868 | 10,248 | 9,709 | 9,533 | 8,822 | 7,806 |
Loss (Gain) From Sale of Assets | 252 | 252 | 31 | - | -2,564 | -1,540 |
Asset Writedown & Restructuring Costs | 12,744 | 12,786 | 68,920 | 8,517 | 1,624 | -4,289 |
Loss (Gain) on Equity Investments | -59,020 | -59,080 | -1,177 | 7,027 | 3,024 | 2,341 |
Provision & Write-off of Bad Debts | 7,319 | 7,319 | 2,527 | -494 | 5,890 | 3,157 |
Other Operating Activities | 39,609 | 34,234 | 108,876 | 29,535 | 88,270 | 19,788 |
Change in Accounts Receivable | 100,511 | -81,968 | 68,239 | -210,765 | 30,944 | 27,422 |
Change in Inventory | 47,564 | 51,661 | 93,773 | 41,157 | -28,230 | -85,793 |
Change in Accounts Payable | 42,216 | 1,083 | -7,382 | 135,583 | -4,656 | -3,418 |
Change in Other Net Operating Assets | -77,858 | 10,572 | -37,503 | -175,741 | -67,257 | 67,589 |
Operating Cash Flow | 196,788 | 51,028 | 80,299 | -154,539 | 57,060 | 181,188 |
Operating Cash Flow Growth | 73.96% | -36.45% | - | - | -68.51% | 72.14% |
Capital Expenditures | -175.56 | -132.08 | -76.89 | -702.71 | -716.72 | -252.11 |
Sale of Property, Plant & Equipment | 638.39 | 600 | - | - | - | - |
Sale (Purchase) of Intangibles | 812.64 | 744.36 | -107.7 | -624.21 | 344.46 | 872.66 |
Investment in Securities | 36,292 | 36,035 | -1,706 | -604.32 | 20,824 | -5,565 |
Other Investing Activities | 12,799 | 14,093 | 6,669 | 5,141 | -9,481 | 79.18 |
Investing Cash Flow | 50,910 | 52,422 | 15,112 | 14.44 | -4,489 | -30,527 |
Short-Term Debt Issued | - | 71,134 | 52,198 | 35,000 | 6,000 | - |
Long-Term Debt Issued | - | 25,000 | 136,868 | 86,314 | 121,596 | 33,712 |
Total Debt Issued | 71,134 | 96,134 | 189,066 | 121,314 | 127,596 | 33,712 |
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 | -212,272 | -222,022 | -226,936 | -59,122 | -65,906 | -50,300 |
Net Debt Issued (Repaid) | -141,138 | -125,888 | -37,869 | 62,192 | 61,690 | -16,587 |
Issuance of Common Stock | 160 | 160 | - | - | - | - |
Dividends Paid | - | - | - | -18,107 | -28,707 | -17,947 |
Other Financing Activities | -14,704 | -16,251 | -10,084 | -13,797 | -10,995 | -6,421 |
Financing Cash Flow | -155,682 | -141,978 | -47,953 | 30,288 | 21,988 | -40,956 |
Foreign Exchange Rate Adjustments | -4,148 | -4,635 | -7,349 | -973.84 | -1,191 | 356.15 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | -0 |
Net Cash Flow | 87,867 | -43,163 | 40,109 | -125,211 | 73,369 | 110,060 |
Free Cash Flow | 196,612 | 50,896 | 80,223 | -155,242 | 56,343 | 180,935 |
Free Cash Flow Growth | 73.91% | -36.56% | - | - | -68.86% | 71.95% |
Free Cash Flow Margin | 9.81% | 2.52% | 4.19% | -7.00% | 2.75% | 8.76% |
Free Cash Flow Per Share | 5433.81 | 1405.37 | 2217.00 | -4290.21 | 1561.28 | 5044.83 |
Cash Interest Paid | 13,224 | 15,310 | 9,527 | 15,066 | 11,202 | 6,524 |
Cash Income Tax Paid | 512.74 | 581.96 | -111.16 | 216.15 | 459.42 | -11,503 |
Levered Free Cash Flow | 208,960 | 63,675 | 184,452 | -211,927 | 32,805 | 80,517 |
Unlevered Free Cash Flow | 219,293 | 75,899 | 197,720 | -201,741 | 38,864 | 84,848 |
Change in Working Capital | 112,433 | -18,652 | 117,127 | -209,766 | -69,199 | 5,800 |