Daewoo Engineering & Construction Co., Ltd. (KRX:047040)
South Korea · Delayed Price · Currency is KRW 17,060
-2,050 (-10.73%)
At close: Mar 23, 2026
KRX:047040 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 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -912,264 | 234,094 | 511,710 | 504,007 | 484,685 |
Depreciation & Amortization | 114,572 | 122,571 | 127,109 | 114,431 | 112,337 |
Loss (Gain) From Sale of Assets | -3,106 | 32,933 | -1,326 | -49,517 | -47,328 |
Asset Writedown & Restructuring Costs | 1,025 | 12,694 | 781 | 25,349 | 10,108 |
Loss (Gain) From Sale of Investments | 14,168 | -46,334 | 3,582 | -2,401 | 44,368 |
Loss (Gain) on Equity Investments | 45,555 | -179,093 | 11,080 | -4,187 | 18,354 |
Provision & Write-off of Bad Debts | 601,391 | 92,893 | 94,441 | -14,778 | -18,189 |
Other Operating Activities | 10,619 | 319,720 | 220,303 | 427,983 | 298,026 |
Change in Accounts Receivable | -19,943 | -884,463 | -757,323 | -845,684 | 65,478 |
Change in Inventory | 60,215 | -118,945 | 340,051 | 361,086 | 275,932 |
Change in Accounts Payable | 29,317 | -74,123 | -17,360 | 93,497 | 127,474 |
Change in Unearned Revenue | 356,077 | -118,559 | -575,891 | 165,187 | 390,101 |
Change in Other Net Operating Assets | 165,279 | -676,913 | -789,984 | -1,198,117 | -14,501 |
Operating Cash Flow | 462,905 | -1,283,524 | -832,826 | -423,144 | 1,746,845 |
Operating Cash Flow Growth | - | - | - | - | 327.75% |
Capital Expenditures | -100,343 | -74,501 | -99,272 | -91,689 | -52,949 |
Sale of Property, Plant & Equipment | 13,771 | 6,019 | 3,095 | 9,453 | 32,246 |
Sale (Purchase) of Intangibles | -10,087 | -5,742 | -4,215 | -11,132 | -8,831 |
Investment in Securities | 273,104 | -12,209 | 106,868 | 284,326 | -779,749 |
Other Investing Activities | -4,457 | 190,877 | 19,486 | 141,722 | -107,178 |
Investing Cash Flow | 171,988 | 104,444 | 25,963 | 332,679 | -916,461 |
Short-Term Debt Issued | 2,974,536 | 3,941,951 | 2,105,521 | 1,346,610 | - |
Long-Term Debt Issued | 2,013,768 | 2,321,175 | 815,208 | 1,262,080 | 980,913 |
Total Debt Issued | 4,988,304 | 6,263,126 | 2,920,728 | 2,608,690 | 980,913 |
Short-Term Debt Repaid | -3,266,665 | -3,906,425 | -2,046,184 | -1,133,704 | - |
Long-Term Debt Repaid | -1,757,118 | -1,219,391 | -734,922 | -961,954 | -1,562,395 |
Total Debt Repaid | -5,023,783 | -5,125,816 | -2,781,106 | -2,095,658 | -1,562,395 |
Net Debt Issued (Repaid) | -35,479 | 1,137,310 | 139,622 | 513,032 | -581,481 |
Dividends Paid | -2,931 | -69.74 | -64.72 | -69.71 | - |
Other Financing Activities | 95,417 | 32,474 | 28,180 | -82,527 | 0 |
Financing Cash Flow | 57,007 | 1,169,715 | 167,737 | 430,436 | -581,481 |
Foreign Exchange Rate Adjustments | -24,085 | 189,234 | 197,685 | 23,647 | 5,651 |
Miscellaneous Cash Flow Adjustments | -724.14 | 275.99 | 0 | -1,569 | -0 |
Net Cash Flow | 667,090 | 180,144 | -441,441 | 362,049 | 254,553 |
Free Cash Flow | 362,562 | -1,358,026 | -932,099 | -514,833 | 1,693,895 |
Free Cash Flow Growth | - | - | - | - | 326.99% |
Free Cash Flow Margin | 4.50% | -12.93% | -8.00% | -4.94% | 19.50% |
Free Cash Flow Per Share | 882.30 | -3300.88 | -2265.70 | -1251.43 | 4117.44 |
Cash Interest Paid | 207,479 | 210,049 | 151,701 | 76,498 | 60,410 |
Cash Income Tax Paid | 117,632 | 25,962 | 49,381 | 47,678 | 70,469 |
Levered Free Cash Flow | 190,639 | -1,427,432 | -972,729 | -556,229 | 1,129,468 |
Unlevered Free Cash Flow | 305,055 | -1,327,330 | -878,671 | -505,956 | 1,167,823 |
Change in Working Capital | 590,945 | -1,873,003 | -1,800,507 | -1,424,031 | 844,484 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.