Korea Engineering Consultants Corp. (KRX:023350)
South Korea
· Delayed Price · Currency is KRW 4,955.00
-265.00 (-5.08%)
At close: Mar 31, 2025, 3:30 PM KST
KRX:023350 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6,227 | 13,342 | 3,799 | 11,038 | 6,471 | Upgrade
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| Depreciation & Amortization | 2,983 | 2,795 | 2,530 | 2,367 | 2,137 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 7.27 | 0.79 | -82.22 | 0.85 | Upgrade
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| Asset Writedown & Restructuring Costs | -198.88 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6,901 | -8,646 | -1,526 | -8,484 | -6,075 | Upgrade
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| Loss (Gain) on Equity Investments | -98.36 | -240.51 | 160.03 | 175.32 | 33.88 | Upgrade
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| Provision & Write-off of Bad Debts | 735.48 | 865.33 | 1,910 | 1,337 | 682.45 | Upgrade
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| Other Operating Activities | 10,170 | 8,244 | 9,761 | 11,100 | 9,233 | Upgrade
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| Change in Accounts Receivable | -10,971 | -5,654 | 88.05 | -508.47 | 1,124 | Upgrade
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| Change in Accounts Payable | 12,768 | 602.87 | -679.39 | 4,026 | 246.37 | Upgrade
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| Change in Unearned Revenue | -1,032 | -215.4 | - | - | -1,250 | Upgrade
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| Change in Other Net Operating Assets | -241.62 | 8,843 | -19,761 | -6,129 | 21,381 | Upgrade
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| Operating Cash Flow | 13,440 | 19,943 | -3,718 | 14,840 | 33,984 | Upgrade
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| Operating Cash Flow Growth | -32.61% | - | - | -56.33% | 35.07% | Upgrade
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| Capital Expenditures | -600.34 | -285 | -159.27 | -578.76 | -829.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.5 | - | 4.99 | 0.2 | Upgrade
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| Sale (Purchase) of Intangibles | -338.04 | -679.2 | -229.05 | 563.68 | -229 | Upgrade
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| Investment in Securities | 1,749 | 2,514 | -6,977 | -2,664 | -3,812 | Upgrade
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| Other Investing Activities | -855.28 | 781.92 | -320.9 | -463.11 | -342.31 | Upgrade
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| Investing Cash Flow | -44.98 | 2,335 | -7,686 | -3,137 | -5,212 | Upgrade
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| Short-Term Debt Issued | 36,500 | 19,000 | - | 15,000 | 8,000 | Upgrade
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| Total Debt Issued | 36,500 | 19,000 | - | 15,000 | 8,000 | Upgrade
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| Short-Term Debt Repaid | -36,500 | -19,000 | - | -17,000 | -11,000 | Upgrade
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| Long-Term Debt Repaid | -1,226 | -4,338 | -5,281 | -8,173 | -4,753 | Upgrade
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| Total Debt Repaid | -37,726 | -23,338 | -5,281 | -25,173 | -15,753 | Upgrade
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| Net Debt Issued (Repaid) | -1,226 | -4,338 | -5,281 | -10,173 | -7,753 | 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 | Upgrade
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| Other Financing Activities | 519.11 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,748 | -5,379 | -6,321 | -11,213 | -10,825 | Upgrade
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| Foreign Exchange Rate Adjustments | 77.35 | -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 | 11,725 | 16,875 | -17,739 | 514.29 | 17,947 | Upgrade
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| Free Cash Flow | 12,840 | 19,658 | -3,877 | 14,261 | 33,155 | Upgrade
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| Free Cash Flow Growth | -34.68% | - | - | -56.99% | 34.55% | Upgrade
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| Free Cash Flow Margin | 3.22% | 5.21% | -1.37% | 5.32% | 11.50% | Upgrade
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| Free Cash Flow Per Share | 1235.09 | 1888.87 | -372.68 | 1370.76 | 3027.89 | Upgrade
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| Cash Interest Paid | 998.36 | 1,267 | 890.79 | 773.08 | 1,102 | Upgrade
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| Cash Income Tax Paid | 2,813 | 812.67 | 1,203 | 356.26 | 155.7 | Upgrade
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| Levered Free Cash Flow | 9,874 | 10,729 | -3,636 | 18,295 | 36,875 | Upgrade
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| Unlevered Free Cash Flow | 10,572 | 11,552 | -3,044 | 18,798 | 37,536 | Upgrade
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| Change in Net Working Capital | -7,964 | -7,226 | 8,577 | -11,978 | -33,589 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.