KUMHO Engineering & Construction Co., Ltd. (KRX:002995)
South Korea · Delayed Price · Currency is KRW 11,050
-40 (-0.36%)
At close: Nov 26, 2025
KRX:002995 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 21,962 | -225,713 | 1,108 | 21,193 | 148,125 | 26,424 | Upgrade |
Depreciation & Amortization | 10,242 | 9,709 | 9,533 | 8,822 | 7,806 | 7,318 | Upgrade |
Loss (Gain) From Sale of Assets | 217 | 31 | - | -2,564 | -1,540 | -8 | Upgrade |
Asset Writedown & Restructuring Costs | 11,767 | 68,920 | 8,517 | 1,624 | -4,289 | 4,832 | Upgrade |
Loss (Gain) on Equity Investments | -563 | -1,177 | 7,027 | 3,024 | 2,341 | 26,477 | Upgrade |
Provision & Write-off of Bad Debts | 4,425 | 2,527 | -494 | 5,890 | 3,157 | 635 | Upgrade |
Other Operating Activities | 48,573 | 108,876 | 29,535 | 88,270 | 19,788 | 44,917 | Upgrade |
Change in Accounts Receivable | -37,789 | 68,239 | -210,765 | 30,944 | 27,422 | -14,838 | Upgrade |
Change in Inventory | 54,740 | 93,773 | 41,157 | -28,230 | -85,793 | -93,342 | Upgrade |
Change in Accounts Payable | 21,816 | -7,382 | 135,583 | -4,656 | -3,418 | -10,800 | Upgrade |
Change in Other Net Operating Assets | 10,364 | -37,503 | -175,741 | -67,257 | 67,589 | 113,643 | Upgrade |
Operating Cash Flow | 145,755 | 80,299 | -154,539 | 57,060 | 181,188 | 105,259 | Upgrade |
Operating Cash Flow Growth | - | - | - | -68.51% | 72.14% | 68.98% | Upgrade |
Capital Expenditures | -136.75 | -76.89 | -702.71 | -716.72 | -252.11 | -33.43 | Upgrade |
Sale of Property, Plant & Equipment | 600 | - | - | - | - | 49.75 | Upgrade |
Sale (Purchase) of Intangibles | -243.05 | -107.7 | -624.21 | 344.46 | 872.66 | -1,457 | Upgrade |
Investment in Securities | -2,124 | -1,706 | -604.32 | 20,824 | -5,565 | 3,462 | Upgrade |
Other Investing Activities | 7,605 | 6,669 | 5,141 | -9,481 | 79.18 | -9,667 | Upgrade |
Investing Cash Flow | 7,720 | 15,112 | 14.44 | -4,489 | -30,527 | -8,463 | Upgrade |
Short-Term Debt Issued | - | 52,198 | 35,000 | 6,000 | - | - | Upgrade |
Long-Term Debt Issued | - | 136,868 | 86,314 | 121,596 | 33,712 | 50,490 | Upgrade |
Total Debt Issued | 167,182 | 189,066 | 121,314 | 127,596 | 33,712 | 50,490 | Upgrade |
Short-Term Debt Repaid | - | -52,121 | -11,000 | -6,000 | - | -13,200 | Upgrade |
Long-Term Debt Repaid | - | -174,815 | -48,122 | -59,906 | -50,300 | -80,114 | Upgrade |
Total Debt Repaid | -306,583 | -226,936 | -59,122 | -65,906 | -50,300 | -93,314 | Upgrade |
Net Debt Issued (Repaid) | -139,400 | -37,869 | 62,192 | 61,690 | -16,587 | -42,824 | Upgrade |
Dividends Paid | - | - | -18,107 | -28,707 | -17,947 | -17,648 | Upgrade |
Other Financing Activities | -14,822 | -10,084 | -13,797 | -10,995 | -6,421 | -8,198 | Upgrade |
Financing Cash Flow | -154,222 | -47,953 | 30,288 | 21,988 | -40,956 | -68,670 | Upgrade |
Foreign Exchange Rate Adjustments | -5,237 | -7,349 | -973.84 | -1,191 | 356.15 | -298.48 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | 0 | Upgrade |
Net Cash Flow | -5,985 | 40,109 | -125,211 | 73,369 | 110,060 | 27,828 | Upgrade |
Free Cash Flow | 145,618 | 80,223 | -155,242 | 56,343 | 180,935 | 105,226 | Upgrade |
Free Cash Flow Growth | - | - | - | -68.86% | 71.95% | 73.93% | Upgrade |
Free Cash Flow Margin | 7.12% | 4.19% | -7.00% | 2.75% | 8.76% | 5.75% | Upgrade |
Free Cash Flow Per Share | 4020.26 | 2217.00 | -4290.21 | 1561.28 | 5044.83 | 2948.96 | Upgrade |
Cash Interest Paid | 14,576 | 9,527 | 15,066 | 11,202 | 6,524 | 8,378 | Upgrade |
Cash Income Tax Paid | 565.85 | -111.16 | 216.15 | 459.42 | -11,503 | 7,929 | Upgrade |
Levered Free Cash Flow | 145,566 | 184,452 | -211,927 | 32,805 | 80,517 | 96,008 | Upgrade |
Unlevered Free Cash Flow | 159,427 | 197,720 | -201,741 | 38,864 | 84,848 | 102,338 | Upgrade |
Change in Working Capital | 49,131 | 117,127 | -209,766 | -69,199 | 5,800 | -5,337 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.