Korea Engineering Consultants Corp. (KRX:023350)
South Korea · Delayed Price · Currency is KRW 4,185.00
+215.00 (5.42%)
Last updated: Sep 3, 2026, 1:15 PM KST
KRX:023350 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Net Income | 13,379 | 8,540 | 6,227 | 1,320 | 8,254 | 11,868 |
Depreciation & Amortization | 3,062 | 3,071 | 2,983 | - | - | 818.85 |
Loss (Gain) From Sale of Assets | 3.23 | - | - | - | - | -8.71 |
Asset Writedown & Restructuring Costs | - | - | -198.88 | - | - | - |
Loss (Gain) From Sale of Investments | -5,043 | -5,036 | -6,901 | - | - | -0 |
Loss (Gain) on Equity Investments | -1,523 | -78.63 | -98.36 | - | - | - |
Provision & Write-off of Bad Debts | -2,022 | -1,382 | 735.48 | - | - | 297.43 |
Other Operating Activities | 14,441 | 14,894 | 10,170 | 1,060 | 2,793 | 6,560 |
Change in Accounts Receivable | 12,197 | 10,837 | -10,971 | - | - | -7,150 |
Change in Inventory | - | - | - | - | - | -193.03 |
Change in Accounts Payable | -12,160 | -15,602 | 12,768 | - | - | 3,376 |
Change in Unearned Revenue | 53.52 | 83.13 | -1,032 | - | - | -18,036 |
Change in Income Taxes | - | - | - | - | - | 842.13 |
Change in Other Net Operating Assets | -41,949 | 6,628 | -241.62 | - | - | -1,616 |
Operating Cash Flow | -19,562 | 21,954 | 13,440 | 2,380 | 11,047 | -2,431 |
Operating Cash Flow Growth | - | 63.35% | 464.72% | -78.46% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Capital Expenditures | -10,896 | -1,728 | -600.34 | -7,832 | -25,987 | -3,720 |
Sale of Property, Plant & Equipment | - | - | - | 3.3 | 16.98 | 8.82 |
Sale (Purchase) of Intangibles | -487.85 | -157.97 | -338.04 | -193.54 | -108.81 | -65.2 |
Investment in Securities | -2,748 | -2,099 | 1,749 | 3,637 | 15,709 | -7,503 |
Other Investing Activities | 484.31 | 152.46 | -855.28 | -314.95 | 495.8 | 178.74 |
Investing Cash Flow | -13,648 | -3,833 | -44.98 | -4,701 | -9,873 | -11,101 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Short-Term Debt Issued | - | 11,000 | 36,500 | - | - | - |
Total Debt Issued | 30,300 | 11,000 | 36,500 | - | - | - |
Short-Term Debt Repaid | - | -15,000 | -36,500 | - | - | - |
Long-Term Debt Repaid | - | -1,240 | -1,226 | - | - | - |
Total Debt Repaid | -12,173 | -16,240 | -37,726 | - | - | - |
Net Debt Issued (Repaid) | 18,127 | -5,240 | -1,226 | - | - | - |
Issuance of Common Stock | - | - | - | - | 7,241 | - |
Common Dividends Paid | - | - | - | -1,095 | -990.2 | -988.98 |
Dividends Paid | -1,561 | -1,040 | -1,040 | -1,095 | -990.2 | -988.98 |
Other Financing Activities | 2,283 | 22.06 | 519.11 | - | - | -2.02 |
Financing Cash Flow | 18,850 | -6,259 | -1,748 | -1,095 | 6,251 | -991 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Foreign Exchange Rate Adjustments | 89.53 | -20.99 | 77.35 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | -14,270 | 11,842 | 11,725 | -3,416 | 7,425 | -14,523 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Free Cash Flow | -30,458 | 20,227 | 12,840 | -5,452 | -14,940 | -6,151 |
Free Cash Flow Growth | - | 57.53% | - | - | - | - |
Free Cash Flow Margin | -7.20% | 4.90% | 3.22% | -3.02% | -8.39% | -2.74% |
Free Cash Flow Per Share | -2926.04 | 1944.14 | 1234.13 | -499.86 | -1408.15 | -621.21 |
Levered Free Cash Flow | -40,584 | 16,440 | - | 228.27 | -18,614 | -12,009 |
Unlevered Free Cash Flow | -40,124 | 16,962 | - | 277.29 | -18,561 | -12,009 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Cash Interest Paid | 864.59 | 755.4 | 998.36 | - | - | - |
Cash Income Tax Paid | 2,309 | 554.24 | 2,813 | 6,780 | 2,204 | - |
Change in Working Capital | -41,859 | 1,946 | 523.42 | - | - | -21,967 |