CAMUS ENGINEERING & CONSTRUCTION Inc. (KRX: 013700)
South Korea
· Delayed Price · Currency is KRW 1,300.00
-10.00 (-0.76%)
Dec 20, 2024, 3:30 PM KST
CAMUS ENGINEERING & CONSTRUCTION Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | -5,705 | 2,608 | -15,888 | -4,642 | -115,818 | - | Upgrade
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| Depreciation & Amortization | 2,999 | 1,820 | 1,701 | 2,077 | 364.82 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 11.13 | -1.84 | -18.77 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 996.34 | 935.7 | 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 | 565.24 | 366.18 | 2,371 | - | - | - | Upgrade
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| Other Operating Activities | -4,941 | -5,901 | 12,505 | -1,694 | 85,381 | - | Upgrade
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| Change in Accounts Receivable | -18,736 | -5,199 | -6,554 | - | - | - | Upgrade
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| Change in Inventory | 2,182 | 2,079 | -1,046 | - | - | - | Upgrade
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| Change in Accounts Payable | -12,538 | 12,393 | 2,801 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -132.39 | -7,474 | -8,216 | 7,365 | 9,751 | - | Upgrade
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| Operating Cash Flow | -35,299 | 1,626 | -12,329 | 3,106 | -20,322 | - | Upgrade
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| Capital Expenditures | -423.83 | -339.82 | -874.73 | -194.28 | -1,251 | - | Upgrade
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| Sale of Property, Plant & Equipment | 20.64 | 1.85 | 18.78 | - | 222.44 | - | Upgrade
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| Cash Acquisitions | -14,527 | -14,527 | - | - | - | - | Upgrade
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| Divestitures | 1,065 | 1,065 | - | - | - | - | Upgrade
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| Investment in Securities | 55,769 | 55,938 | 3,176 | 1,136 | -2,266 | - | Upgrade
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| Other Investing Activities | 324.31 | -232.53 | 798.2 | 7,285 | 3,077 | - | Upgrade
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| Investing Cash Flow | 20,726 | 20,239 | 3,118 | 813.47 | -0.55 | - | Upgrade
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| Short-Term Debt Issued | - | 73,600 | 13,000 | 39,854 | 94,823 | - | Upgrade
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| Long-Term Debt Issued | - | - | 16,300 | 17,000 | - | - | Upgrade
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| Total Debt Issued | 148,370 | 73,600 | 29,300 | 56,854 | 94,823 | - | Upgrade
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| Short-Term Debt Repaid | - | -69,450 | -7,000 | -53,304 | -43,625 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,210 | -13,322 | - | - | - | Upgrade
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| Total Debt Repaid | -139,765 | -74,660 | -20,322 | -53,304 | -43,625 | - | Upgrade
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| Net Debt Issued (Repaid) | 8,605 | -1,060 | 8,978 | 3,550 | 51,199 | - | Upgrade
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| Issuance of Common Stock | 19,963 | - | 1,680 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -174.29 | - | Upgrade
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| Dividends Paid | -903.05 | -903.05 | -886.25 | - | -174.29 | - | Upgrade
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| Other Financing Activities | -1 | 1 | 7 | -20,233 | -14,885 | - | Upgrade
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| Financing Cash Flow | 27,663 | -1,962 | 9,779 | -16,683 | 36,140 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 13,090 | 19,904 | 567.64 | -12,764 | 15,817 | - | Upgrade
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| Free Cash Flow | -35,723 | 1,287 | -13,204 | 2,912 | -21,573 | - | Upgrade
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| Free Cash Flow Margin | -12.97% | 0.46% | -6.77% | 3.20% | -23.96% | - | Upgrade
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| Free Cash Flow Per Share | -789.07 | 28.50 | -297.93 | 64.48 | -477.78 | - | Upgrade
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| Cash Interest Paid | 4,891 | 3,078 | 2,051 | 8,242 | 9,413 | - | Upgrade
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| Cash Income Tax Paid | 990.06 | -0.97 | 219.16 | 1,505 | 427.23 | - | Upgrade
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| Levered Free Cash Flow | - | -31,708 | - | -81,171 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -29,782 | - | -75,937 | - | - | Upgrade
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| Change in Net Working Capital | - | 35,419 | - | 79,080 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.