CAMUS ENGINEERING & CONSTRUCTION Inc. (KRX:013700)
South Korea · Delayed Price · Currency is KRW 1,064.00
-29.00 (-2.65%)
At close: Nov 25, 2025
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 | Sep '25 Sep 30, 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 | -4,553 | -21,280 | 2,608 | -15,888 | -4,642 | -115,818 | Upgrade |
Depreciation & Amortization | 3,178 | 3,385 | 1,820 | 1,701 | 2,077 | 364.82 | Upgrade |
Loss (Gain) From Sale of Assets | 43.44 | 19.44 | -1.84 | -18.77 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1,220 | 1,220 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.2 | 98.79 | 944.8 | 11.77 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 3.22 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3,483 | 3,327 | 366.18 | 2,371 | - | - | Upgrade |
Other Operating Activities | 7,015 | -216.37 | -5,910 | 12,505 | -1,694 | 85,381 | Upgrade |
Change in Accounts Receivable | 14,905 | -23,477 | -5,199 | -6,554 | - | - | Upgrade |
Change in Inventory | 0.54 | 4,779 | 2,079 | -1,046 | - | - | Upgrade |
Change in Accounts Payable | 2,701 | -16,975 | 12,393 | 2,801 | - | - | Upgrade |
Change in Unearned Revenue | -23,111 | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -4,219 | -15,819 | -7,474 | -8,216 | 7,365 | 9,751 | Upgrade |
Operating Cash Flow | 661.3 | -64,937 | 1,626 | -12,329 | 3,106 | -20,322 | Upgrade |
Capital Expenditures | -998.24 | -417.78 | -339.82 | -874.73 | -194.28 | -1,251 | Upgrade |
Sale of Property, Plant & Equipment | 76.14 | 33.47 | 1.85 | 18.78 | - | 222.44 | Upgrade |
Cash Acquisitions | - | - | -14,527 | - | - | - | Upgrade |
Divestitures | - | - | 1,065 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -27.29 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 15,976 | Upgrade |
Investment in Securities | -5,697 | -836.31 | 55,938 | 3,176 | 1,136 | -2,266 | Upgrade |
Other Investing Activities | 371.53 | 102.14 | -232.53 | 798.2 | 7,285 | 3,077 | Upgrade |
Investing Cash Flow | -11,957 | -2,082 | 20,239 | 3,118 | 813.47 | -0.55 | Upgrade |
Short-Term Debt Issued | - | 92,129 | 73,600 | 13,000 | 39,854 | 94,823 | Upgrade |
Long-Term Debt Issued | - | 19,000 | - | 16,300 | 17,000 | - | Upgrade |
Total Debt Issued | 36,960 | 111,129 | 73,600 | 29,300 | 56,854 | 94,823 | Upgrade |
Short-Term Debt Repaid | - | -38,900 | -69,450 | -7,000 | -53,304 | -43,625 | Upgrade |
Long-Term Debt Repaid | - | -44,367 | -5,210 | -13,322 | - | - | Upgrade |
Total Debt Repaid | -34,416 | -83,267 | -74,660 | -20,322 | -53,304 | -43,625 | Upgrade |
Net Debt Issued (Repaid) | 2,543 | 27,863 | -1,060 | 8,978 | 3,550 | 51,199 | Upgrade |
Issuance of Common Stock | - | 19,958 | - | 1,680 | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -174.29 | Upgrade |
Dividends Paid | -1,195 | -903.05 | -903.05 | -886.25 | - | -174.29 | Upgrade |
Other Financing Activities | -675.6 | -1 | 1 | 7 | -20,233 | -14,885 | Upgrade |
Financing Cash Flow | 667.61 | 46,916 | -1,962 | 9,779 | -16,683 | 36,140 | Upgrade |
Foreign Exchange Rate Adjustments | 0.97 | 0.97 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade |
Net Cash Flow | -10,627 | -20,102 | 19,904 | 567.64 | -12,764 | 15,817 | Upgrade |
Free Cash Flow | -336.94 | -65,355 | 1,287 | -13,204 | 2,912 | -21,573 | Upgrade |
Free Cash Flow Margin | -0.14% | -25.10% | 0.46% | -6.77% | 3.20% | -23.96% | Upgrade |
Free Cash Flow Per Share | -5.65 | -1335.37 | 28.50 | -297.93 | 64.48 | -477.78 | Upgrade |
Cash Interest Paid | 5,636 | 5,586 | 3,078 | 2,051 | 8,242 | 9,413 | Upgrade |
Cash Income Tax Paid | 268.37 | 967.82 | -0.97 | 219.16 | 1,505 | 427.23 | Upgrade |
Levered Free Cash Flow | -5,126 | -60,735 | -31,708 | - | -81,171 | - | Upgrade |
Unlevered Free Cash Flow | -1,686 | -57,258 | -29,782 | - | -75,937 | - | Upgrade |
Change in Working Capital | -9,724 | -51,492 | 1,800 | -13,015 | 7,365 | 9,751 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.