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CAMUS ENGINEERING & CONSTRUCTION Inc. (KRX:013700)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,687.00
-43.00 (-2.49%)
Last updated: Sep 3, 2026, 11:04 AM KST

KRX:013700 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2012
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '12
Net Income
28,76920,092-21,2802,608-15,888-4,642
Depreciation & Amortization
3,1613,2343,3851,8201,7012,077
Loss (Gain) From Sale of Assets
-135.1-113.6619.44-1.84-18.77-
Asset Writedown & Restructuring Costs
7547541,220---
Loss (Gain) From Sale of Investments
817.69703.0998.79944.811.77-
Loss (Gain) on Equity Investments
----3.22-
Provision & Write-off of Bad Debts
17,40217,4523,327366.182,371-
Other Operating Activities
4,950-888.11-216.37-5,91012,505-1,694
Change in Accounts Receivable
-30,342-12,740-23,477-5,199-6,554-
Change in Inventory
2,653-3,4084,7792,079-1,046-
Change in Accounts Payable
16,86224,152-16,97512,3932,801-
Change in Unearned Revenue
-18,771-12,339----
Change in Other Net Operating Assets
10,217-11,062-15,819-7,474-8,2167,365
Operating Cash Flow
36,33725,836-64,9371,626-12,3293,106
Operating Cash Flow Growth
245.87%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2012
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '12
Capital Expenditures
-2,015-1,077-417.78-339.82-874.73-194.28
Sale of Property, Plant & Equipment
228.72289.6833.471.8518.78-
Cash Acquisitions
----14,527--
Divestitures
---1,065--
Sale (Purchase) of Intangibles
-0-27.29----
Investment in Securities
-1,112-5,070-836.3155,9383,1761,136
Other Investing Activities
211.73852.72102.14-232.53798.27,285
Investing Cash Flow
-4,927-11,751-2,08220,2393,118813.47

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2012
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '12
Short-Term Debt Issued
-32,25092,12973,60013,00039,854
Long-Term Debt Issued
-25019,000-16,30017,000
Total Debt Issued
45,38032,500111,12973,60029,30056,854
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
-60,833-43,664-83,267-74,660-20,322-53,304
Net Debt Issued (Repaid)
-15,453-11,16427,863-1,0608,9783,550
Issuance of Common Stock
--19,958-1,680-
Dividends Paid
-1,793-1,195-903.05-903.05-886.25-
Other Financing Activities
1-675.6-117-20,233
Financing Cash Flow
-17,244-13,03546,916-1,9629,779-16,683

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2012
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '12
Foreign Exchange Rate Adjustments
56.1216.430.97---
Miscellaneous Cash Flow Adjustments
-0--00-
Net Cash Flow
14,2211,066-20,10219,904567.64-12,764

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2012
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '12
Free Cash Flow
34,32124,759-65,3551,287-13,2042,912
Free Cash Flow Growth
256.22%-----
Free Cash Flow Margin
8.71%8.32%-25.10%0.46%-6.77%3.20%
Free Cash Flow Per Share
574.23414.38-1335.9928.50-297.9364.48
Levered Free Cash Flow
14,0387,115-60,735-31,708--81,171
Unlevered Free Cash Flow
17,25510,539-57,258-29,782--75,937

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2012
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '12
Cash Interest Paid
5,0165,3445,5863,0782,0518,242
Cash Income Tax Paid
1,249257.68967.82-0.97219.161,505
Change in Working Capital
-19,381-15,397-51,4921,800-13,0157,365