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Daewoo Engineering & Construction Co., Ltd. (KRX:047040)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,820
-1,370 (-7.53%)
Sep 1, 2026, 3:30 PM KST

KRX:047040 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-564,420-912,264234,094511,710504,007484,685
Depreciation & Amortization
113,460114,572122,571127,109114,431112,337
Loss (Gain) From Sale of Assets
-3,098-3,10632,933-1,326-49,517-47,328
Asset Writedown & Restructuring Costs
9971,02512,69478125,34910,108
Loss (Gain) From Sale of Investments
12,59714,168-46,3343,582-2,40144,368
Loss (Gain) on Equity Investments
26,25545,555-179,09311,080-4,18718,354
Provision & Write-off of Bad Debts
533,164601,39192,89394,441-14,778-18,189
Other Operating Activities
3,73810,619319,720220,303427,983298,026
Change in Accounts Receivable
-554,469-19,943-884,463-757,323-845,68465,478
Change in Inventory
-517,46060,215-118,945340,051361,086275,932
Change in Accounts Payable
-13,40929,317-74,123-17,36093,497127,474
Change in Unearned Revenue
273,786356,077-118,559-575,891165,187390,101
Change in Other Net Operating Assets
-758165,279-676,913-789,984-1,198,117-14,501
Operating Cash Flow
-689,618462,905-1,283,524-832,826-423,1441,746,845
Operating Cash Flow Growth
-----327.75%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-60,307-100,343-74,501-99,272-91,689-52,949
Sale of Property, Plant & Equipment
13,72613,7716,0193,0959,45332,246
Cash Acquisitions
-25,606-----
Sale (Purchase) of Intangibles
-10,325-10,087-5,742-4,215-11,132-8,831
Investment in Securities
378,251273,104-12,209106,868284,326-779,749
Other Investing Activities
57,017-4,457190,87719,486141,722-107,178
Investing Cash Flow
352,756171,988104,44425,963332,679-916,461

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,974,5363,941,9512,105,5211,346,610-
Long-Term Debt Issued
-2,013,7682,321,175815,2081,262,080980,913
Total Debt Issued
4,917,9134,988,3046,263,1262,920,7282,608,690980,913
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
-4,867,834-5,023,783-5,125,816-2,781,106-2,095,658-1,562,395
Net Debt Issued (Repaid)
50,078-35,4791,137,310139,622513,032-581,481
Dividends Paid
-2,931-2,931-69.74-64.72-69.71-
Other Financing Activities
66,55595,41732,47428,180-82,5270
Financing Cash Flow
113,70357,0071,169,715167,737430,436-581,481

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-24,695-24,085189,234197,68523,6475,651
Miscellaneous Cash Flow Adjustments
--724.14275.990-1,569-0
Net Cash Flow
-247,855667,090180,144-441,441362,049254,553

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-749,925362,562-1,358,026-932,099-514,8331,693,895
Free Cash Flow Growth
-----326.99%
Free Cash Flow Margin
-9.74%4.50%-12.93%-8.00%-4.94%19.50%
Free Cash Flow Per Share
-1820.54882.39-3301.02-2265.70-1251.434117.44
Levered Free Cash Flow
-1,090,126190,639-1,427,432-972,729-556,2291,129,468
Unlevered Free Cash Flow
-965,724305,055-1,327,330-878,671-505,9561,167,823

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
198,177207,479210,049151,70176,49860,410
Cash Income Tax Paid
80,918117,63225,96249,38147,67870,469
Change in Working Capital
-812,310590,945-1,873,003-1,800,507-1,424,031844,484