Daewoo Engineering & Construction Co., Ltd. (KRX: 047040)
South Korea
· Delayed Price · Currency is KRW 3,300.00
+15.00 (0.46%)
Dec 20, 2024, 3:30 PM KST
Daewoo Engineering & Construction 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 | 327,792 | 511,710 | 504,007 | 484,685 | 283,811 | 208,615 | Upgrade
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| Depreciation & Amortization | 125,051 | 127,109 | 114,431 | 112,337 | 126,853 | 131,150 | Upgrade
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| Loss (Gain) From Sale of Assets | -927 | -1,326 | -49,517 | -47,328 | -7,516 | -9,699 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 781 | 25,349 | 10,108 | 24,176 | 50,521 | Upgrade
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| Loss (Gain) From Sale of Investments | 71 | 3,582 | -2,401 | 44,368 | -7,657 | 4,141 | Upgrade
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| Loss (Gain) on Equity Investments | -46,196 | 11,080 | -4,187 | 18,354 | 8,876 | -29,462 | Upgrade
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| Provision & Write-off of Bad Debts | 151,474 | 94,441 | -14,778 | -18,189 | -40,230 | -50,628 | Upgrade
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| Other Operating Activities | 152,742 | 220,303 | 427,983 | 298,026 | 234,843 | 188,371 | Upgrade
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| Change in Accounts Receivable | -1,334,702 | -757,323 | -845,684 | 65,478 | 444,095 | -492,137 | Upgrade
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| Change in Inventory | 111,830 | 340,051 | 361,086 | 275,932 | 92,395 | 275,505 | Upgrade
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| Change in Accounts Payable | -97,294 | -17,360 | 93,497 | 127,474 | -194,659 | 39,886 | Upgrade
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| Change in Unearned Revenue | -140,655 | -575,891 | 165,187 | 390,101 | 46,224 | 74,194 | Upgrade
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| Change in Other Net Operating Assets | -923,489 | -789,984 | -1,198,117 | -14,501 | -602,828 | -700,203 | Upgrade
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| Operating Cash Flow | -1,674,303 | -832,826 | -423,144 | 1,746,845 | 408,383 | -309,746 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 327.75% | - | - | Upgrade
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| Capital Expenditures | -96,737 | -99,272 | -91,689 | -52,949 | -11,679 | -23,529 | Upgrade
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| Sale of Property, Plant & Equipment | 5,524 | 3,095 | 9,453 | 32,246 | 8,836 | 99,145 | Upgrade
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| Sale (Purchase) of Intangibles | -4,852 | -4,215 | -11,132 | -8,831 | -6,203 | -3,522 | Upgrade
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| Investment in Securities | -19,826 | 106,868 | 284,326 | -779,749 | -68,000 | -22,008 | Upgrade
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| Other Investing Activities | 147,359 | 19,486 | 141,722 | -107,178 | 124,185 | 204,108 | Upgrade
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| Investing Cash Flow | 31,468 | 25,963 | 332,679 | -916,461 | 47,139 | 254,195 | Upgrade
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| Short-Term Debt Issued | - | 2,105,521 | 1,346,610 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 815,208 | 1,262,080 | 980,913 | 1,965,860 | 2,264,796 | Upgrade
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| Total Debt Issued | 5,483,332 | 2,920,728 | 2,608,690 | 980,913 | 1,965,860 | 2,264,796 | Upgrade
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| Short-Term Debt Repaid | - | -2,046,184 | -1,133,704 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -734,922 | -961,954 | -1,562,395 | -2,384,893 | -2,157,166 | Upgrade
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| Total Debt Repaid | -4,331,242 | -2,781,106 | -2,095,658 | -1,562,395 | -2,384,893 | -2,157,166 | Upgrade
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| Net Debt Issued (Repaid) | 1,152,090 | 139,622 | 513,032 | -581,481 | -419,033 | 107,630 | Upgrade
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| Dividends Paid | -64.72 | -64.72 | -69.71 | - | - | - | Upgrade
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| Other Financing Activities | -3,948 | 28,180 | -82,527 | 0 | - | - | Upgrade
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| Financing Cash Flow | 1,148,077 | 167,737 | 430,436 | -581,481 | -419,033 | 107,630 | Upgrade
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| Foreign Exchange Rate Adjustments | 282,566 | 197,685 | 23,647 | 5,651 | 13,240 | -1,273 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 35.49 | 0 | -1,569 | -0 | -0 | - | Upgrade
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| Net Cash Flow | -212,156 | -441,441 | 362,049 | 254,553 | 49,729 | 50,806 | Upgrade
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| Free Cash Flow | -1,771,040 | -932,099 | -514,833 | 1,693,895 | 396,704 | -333,275 | Upgrade
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| Free Cash Flow Growth | - | - | - | 326.99% | - | - | Upgrade
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| Free Cash Flow Margin | -16.65% | -8.00% | -4.94% | 19.50% | 4.88% | -3.85% | Upgrade
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| Free Cash Flow Per Share | -4304.96 | -2265.70 | -1251.43 | 4117.44 | 964.29 | -810.11 | Upgrade
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| Cash Interest Paid | 159,209 | 151,701 | 76,498 | 60,410 | 105,092 | 128,302 | Upgrade
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| Cash Income Tax Paid | 17,790 | 49,381 | 47,678 | 70,469 | 31,458 | 70,090 | Upgrade
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| Levered Free Cash Flow | -1,410,004 | -972,729 | -556,229 | 1,129,468 | 413,527 | -125,947 | Upgrade
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| Unlevered Free Cash Flow | -1,310,194 | -878,671 | -505,956 | 1,167,823 | 478,861 | -43,838 | Upgrade
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| Change in Net Working Capital | 1,545,565 | 1,309,177 | 991,644 | -636,050 | -5,820 | 404,377 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.