CAMUS ENGINEERING & CONSTRUCTION Inc. (KRX:013700)
South Korea
· Delayed Price · Currency is KRW 1,095.00
-1.00 (-0.09%)
At close: Jun 2, 2025, 3:30 PM KST
KRX:013700 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 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
| Net Income | -15,088 | -21,280 | 2,608 | -15,888 | -4,642 | -115,818 | Upgrade
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| Depreciation & Amortization | 3,303 | 3,385 | 1,820 | 1,701 | 2,077 | 364.82 | Upgrade
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| Loss (Gain) From Sale of Assets | 18.46 | 19.44 | -1.84 | -18.77 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,220 | 1,220 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 82.52 | 98.79 | 944.8 | 11.77 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 3.22 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3,622 | 3,327 | 366.18 | 2,371 | - | - | Upgrade
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| Other Operating Activities | 2,534 | -216.37 | -5,910 | 12,505 | -1,694 | 85,381 | Upgrade
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| Change in Accounts Receivable | -6,370 | -23,477 | -5,199 | -6,554 | - | - | Upgrade
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| Change in Inventory | 3,352 | 4,779 | 2,079 | -1,046 | - | - | Upgrade
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| Change in Accounts Payable | 4,592 | -16,975 | 12,393 | 2,801 | - | - | Upgrade
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| Change in Other Net Operating Assets | -28,253 | -15,819 | -7,474 | -8,216 | 7,365 | 9,751 | Upgrade
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| Operating Cash Flow | -30,989 | -64,937 | 1,626 | -12,329 | 3,106 | -20,322 | Upgrade
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| Capital Expenditures | -502.92 | -417.78 | -339.82 | -874.73 | -194.28 | -1,251 | Upgrade
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| Sale of Property, Plant & Equipment | 33.46 | 33.47 | 1.85 | 18.78 | - | 222.44 | Upgrade
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| Cash Acquisitions | - | - | -14,527 | - | - | - | Upgrade
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| Divestitures | - | - | 1,065 | - | - | - | Upgrade
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| Investment in Securities | -1,236 | -836.31 | 55,938 | 3,176 | 1,136 | -2,266 | Upgrade
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| Other Investing Activities | 29.7 | 102.14 | -232.53 | 798.2 | 7,285 | 3,077 | Upgrade
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| Investing Cash Flow | -1,911 | -2,082 | 20,239 | 3,118 | 813.47 | -0.55 | Upgrade
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| Short-Term Debt Issued | - | 92,129 | 73,600 | 13,000 | 39,854 | 94,823 | Upgrade
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| Long-Term Debt Issued | - | 19,000 | - | 16,300 | 17,000 | - | Upgrade
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| Total Debt Issued | 82,088 | 111,129 | 73,600 | 29,300 | 56,854 | 94,823 | Upgrade
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| Short-Term Debt Repaid | - | -38,900 | -69,450 | -7,000 | -53,304 | -43,625 | Upgrade
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| Long-Term Debt Repaid | - | -44,367 | -5,210 | -13,322 | - | - | Upgrade
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| Total Debt Repaid | -71,413 | -83,267 | -74,660 | -20,322 | -53,304 | -43,625 | Upgrade
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| Net Debt Issued (Repaid) | 10,675 | 27,863 | -1,060 | 8,978 | 3,550 | 51,199 | Upgrade
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| Issuance of Common Stock | 19,958 | 19,958 | - | 1,680 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -174.29 | Upgrade
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| Dividends Paid | -903.05 | -903.05 | -903.05 | -886.25 | - | -174.29 | Upgrade
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| Other Financing Activities | -1 | -1 | 1 | 7 | -20,233 | -14,885 | Upgrade
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| Financing Cash Flow | 29,728 | 46,916 | -1,962 | 9,779 | -16,683 | 36,140 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.97 | 0.97 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | -3,171 | -20,102 | 19,904 | 567.64 | -12,764 | 15,817 | Upgrade
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| Free Cash Flow | -31,492 | -65,355 | 1,287 | -13,204 | 2,912 | -21,573 | Upgrade
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| Free Cash Flow Margin | -12.32% | -25.10% | 0.46% | -6.77% | 3.20% | -23.96% | Upgrade
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| Free Cash Flow Per Share | -596.67 | -1335.37 | 28.50 | -297.93 | 64.48 | -477.78 | Upgrade
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| Cash Interest Paid | 5,944 | 5,586 | 3,078 | 2,051 | 8,242 | 9,413 | Upgrade
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| Cash Income Tax Paid | 139.14 | 967.82 | -0.97 | 219.16 | 1,505 | 427.23 | Upgrade
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| Levered Free Cash Flow | -28,980 | -60,735 | -31,708 | - | -81,171 | - | Upgrade
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| Unlevered Free Cash Flow | -25,346 | -57,258 | -29,782 | - | -75,937 | - | Upgrade
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| Change in Net Working Capital | 20,026 | 48,915 | 35,419 | - | 79,080 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.