Korea Engineering Consultants Corp. (KRX: 023350)
South Korea
· Delayed Price · Currency is KRW 5,820.00
+70.00 (1.22%)
Dec 20, 2024, 9:03 AM KST
Korea Engineering Consultants 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11,559 | 13,342 | 3,799 | 11,038 | 6,471 | -1,271 | Upgrade
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| Depreciation & Amortization | 2,912 | 2,795 | 2,530 | 2,367 | 2,137 | 2,112 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 7.27 | 0.79 | -82.22 | 0.85 | -2.32 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2,184 | Upgrade
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| Loss (Gain) From Sale of Investments | -8,587 | -8,646 | -1,526 | -8,484 | -6,075 | -2,868 | Upgrade
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| Loss (Gain) on Equity Investments | 16.46 | -240.51 | 160.03 | 175.32 | 33.88 | 205.82 | Upgrade
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| Provision & Write-off of Bad Debts | 374.03 | 865.33 | 1,910 | 1,337 | 682.45 | 545.26 | Upgrade
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| Other Operating Activities | 8,667 | 8,244 | 9,761 | 11,100 | 9,233 | 5,376 | Upgrade
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| Change in Accounts Receivable | -4,739 | -5,654 | 88.05 | -508.47 | 1,124 | -4,271 | Upgrade
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| Change in Accounts Payable | 3,615 | 602.87 | -679.39 | 4,026 | 246.37 | -15.36 | Upgrade
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| Change in Unearned Revenue | -462.71 | - | - | - | -1,250 | 2,348 | Upgrade
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| Change in Other Net Operating Assets | 7,029 | 8,627 | -19,761 | -6,129 | 21,381 | 20,818 | Upgrade
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| Operating Cash Flow | 20,383 | 19,943 | -3,718 | 14,840 | 33,984 | 25,161 | Upgrade
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| Operating Cash Flow Growth | 122.65% | - | - | -56.33% | 35.06% | 549.70% | Upgrade
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| Capital Expenditures | -326.18 | -285 | -159.27 | -578.76 | -829.6 | -520.61 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.5 | - | 4.99 | 0.2 | 2.37 | Upgrade
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| Sale (Purchase) of Intangibles | -308.04 | -679.2 | -229.05 | 563.68 | -229 | - | Upgrade
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| Investment in Securities | 2,876 | 2,514 | -6,977 | -2,664 | -3,812 | 729.89 | Upgrade
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| Other Investing Activities | -588.32 | 781.92 | -320.9 | -463.11 | -342.31 | 192.95 | Upgrade
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| Investing Cash Flow | 1,653 | 2,335 | -7,686 | -3,137 | -5,212 | 404.6 | Upgrade
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| Short-Term Debt Issued | - | 19,000 | - | 15,000 | 8,000 | 21,000 | Upgrade
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| Total Debt Issued | 46,500 | 19,000 | - | 15,000 | 8,000 | 21,000 | Upgrade
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| Short-Term Debt Repaid | - | -19,000 | - | -17,000 | -11,000 | -21,000 | Upgrade
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| Long-Term Debt Repaid | - | -4,338 | -5,281 | -8,173 | -4,753 | -4,582 | Upgrade
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| Total Debt Repaid | -47,671 | -23,338 | -5,281 | -25,173 | -15,753 | -25,582 | Upgrade
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| Net Debt Issued (Repaid) | -1,171 | -4,338 | -5,281 | -10,173 | -7,753 | -4,582 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,977 | - | Upgrade
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| Dividends Paid | -1,040 | -1,040 | -1,040 | -1,040 | -1,095 | -1,095 | Upgrade
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| Financing Cash Flow | -2,597 | -5,379 | -6,321 | -11,213 | -10,825 | -5,677 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.01 | -24.14 | -13.15 | 24.74 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 19,438 | 16,875 | -17,739 | 514.29 | 17,947 | 19,889 | Upgrade
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| Free Cash Flow | 20,056 | 19,658 | -3,877 | 14,261 | 33,155 | 24,641 | Upgrade
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| Free Cash Flow Growth | 128.54% | - | - | -56.99% | 34.55% | 635.16% | Upgrade
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| Free Cash Flow Margin | 4.79% | 5.22% | -1.37% | 5.32% | 11.50% | 11.25% | Upgrade
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| Free Cash Flow Per Share | 1927.91 | 1889.46 | -372.49 | 1370.76 | 3027.90 | 2249.57 | Upgrade
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| Cash Interest Paid | 1,094 | 1,267 | 890.79 | 773.08 | 1,102 | 1,436 | Upgrade
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| Cash Income Tax Paid | 1,791 | 812.67 | 1,203 | 356.26 | 155.7 | 23.12 | Upgrade
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| Levered Free Cash Flow | 12,933 | 10,729 | -3,636 | 18,295 | 36,875 | 24,911 | Upgrade
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| Unlevered Free Cash Flow | 13,691 | 11,552 | -3,044 | 18,798 | 37,536 | 25,886 | Upgrade
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| Change in Net Working Capital | -10,036 | -7,226 | 8,577 | -11,978 | -33,589 | -25,305 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.