CAMUS ENGINEERING & CONSTRUCTION Inc. (KRX:013700)
South Korea · Delayed Price · Currency is KRW 1,298.00
-46.00 (-3.42%)
Last updated: Apr 6, 2026, 10:51 AM KST
KRX:013700 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2012 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 |
Net Income | 20,092 | -21,280 | 2,608 | -15,888 | -4,642 |
Depreciation & Amortization | 3,234 | 3,385 | 1,820 | 1,701 | 2,077 |
Loss (Gain) From Sale of Assets | -113.66 | 19.44 | -1.84 | -18.77 | - |
Asset Writedown & Restructuring Costs | 754 | 1,220 | - | - | - |
Loss (Gain) From Sale of Investments | 703.09 | 98.79 | 944.8 | 11.77 | - |
Loss (Gain) on Equity Investments | - | - | - | 3.22 | - |
Provision & Write-off of Bad Debts | 17,452 | 3,327 | 366.18 | 2,371 | - |
Other Operating Activities | -888.11 | -216.37 | -5,910 | 12,505 | -1,694 |
Change in Accounts Receivable | -12,740 | -23,477 | -5,199 | -6,554 | - |
Change in Inventory | -3,408 | 4,779 | 2,079 | -1,046 | - |
Change in Accounts Payable | 24,152 | -16,975 | 12,393 | 2,801 | - |
Change in Unearned Revenue | -12,339 | - | - | - | - |
Change in Other Net Operating Assets | -11,062 | -15,819 | -7,474 | -8,216 | 7,365 |
Operating Cash Flow | 25,836 | -64,937 | 1,626 | -12,329 | 3,106 |
Capital Expenditures | -1,077 | -417.78 | -339.82 | -874.73 | -194.28 |
Sale of Property, Plant & Equipment | 289.68 | 33.47 | 1.85 | 18.78 | - |
Cash Acquisitions | - | - | -14,527 | - | - |
Divestitures | - | - | 1,065 | - | - |
Sale (Purchase) of Intangibles | -27.29 | - | - | - | - |
Investment in Securities | -5,070 | -836.31 | 55,938 | 3,176 | 1,136 |
Other Investing Activities | 852.72 | 102.14 | -232.53 | 798.2 | 7,285 |
Investing Cash Flow | -11,751 | -2,082 | 20,239 | 3,118 | 813.47 |
Short-Term Debt Issued | 32,250 | 92,129 | 73,600 | 13,000 | 39,854 |
Long-Term Debt Issued | 250 | 19,000 | - | 16,300 | 17,000 |
Total Debt Issued | 32,500 | 111,129 | 73,600 | 29,300 | 56,854 |
Short-Term Debt Repaid | -39,243 | -38,900 | -69,450 | -7,000 | -53,304 |
Long-Term Debt Repaid | -4,422 | -44,367 | -5,210 | -13,322 | - |
Total Debt Repaid | -43,664 | -83,267 | -74,660 | -20,322 | -53,304 |
Net Debt Issued (Repaid) | -11,164 | 27,863 | -1,060 | 8,978 | 3,550 |
Issuance of Common Stock | - | 19,958 | - | 1,680 | - |
Dividends Paid | -1,195 | -903.05 | -903.05 | -886.25 | - |
Other Financing Activities | -675.6 | -1 | 1 | 7 | -20,233 |
Financing Cash Flow | -13,035 | 46,916 | -1,962 | 9,779 | -16,683 |
Foreign Exchange Rate Adjustments | 16.43 | 0.97 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - |
Net Cash Flow | 1,066 | -20,102 | 19,904 | 567.64 | -12,764 |
Free Cash Flow | 24,759 | -65,355 | 1,287 | -13,204 | 2,912 |
Free Cash Flow Margin | 8.32% | -25.10% | 0.46% | -6.77% | 3.20% |
Free Cash Flow Per Share | 414.05 | -1335.99 | 28.50 | -297.93 | 64.48 |
Cash Interest Paid | 5,344 | 5,586 | 3,078 | 2,051 | 8,242 |
Cash Income Tax Paid | 257.68 | 967.82 | -0.97 | 219.16 | 1,505 |
Levered Free Cash Flow | 7,115 | -60,735 | -31,708 | - | -81,171 |
Unlevered Free Cash Flow | 10,539 | -57,258 | -29,782 | - | -75,937 |
Change in Working Capital | -15,397 | -51,492 | 1,800 | -13,015 | 7,365 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.