Skip to main content
logo
Daewoo Engineering & Construction Co., Ltd. (KRX:047040)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,920
-700 (-6.02%)
Oct 30, 2026, 3:30 PM KST

KRX:047040 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-912,264234,094511,710504,007484,685
Depreciation & Amortization
114,572122,571127,109114,431112,337
Loss (Gain) From Sale of Assets
-3,10632,933-1,326-49,517-47,328
Asset Writedown & Restructuring Costs
1,02512,69478125,34910,108
Loss (Gain) From Sale of Investments
14,168-46,3343,582-2,40144,368
Loss (Gain) on Equity Investments
45,555-179,09311,080-4,18718,354
Provision & Write-off of Bad Debts
601,39192,89394,441-14,778-18,189
Other Operating Activities
10,619319,720220,303427,983298,026
Change in Accounts Receivable
-19,943-884,463-757,323-845,68465,478
Change in Inventory
60,215-118,945340,051361,086275,932
Change in Accounts Payable
29,317-74,123-17,36093,497127,474
Change in Unearned Revenue
356,077-118,559-575,891165,187390,101
Change in Other Net Operating Assets
165,279-676,913-789,984-1,198,117-14,501
Operating Cash Flow
462,905-1,283,524-832,826-423,1441,746,845
Operating Cash Flow Growth
----327.75%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-100,343-74,501-99,272-91,689-52,949
Sale of Property, Plant & Equipment
13,7716,0193,0959,45332,246
Sale (Purchase) of Intangibles
-10,087-5,742-4,215-11,132-8,831
Investment in Securities
273,104-12,209106,868284,326-779,749
Other Investing Activities
-4,457190,87719,486141,722-107,178
Investing Cash Flow
171,988104,44425,963332,679-916,461

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
4,988,3046,263,1262,920,7282,608,690980,913
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
-5,023,783-5,125,816-2,781,106-2,095,658-1,562,395
Net Debt Issued (Repaid)
-35,4791,137,310139,622513,032-581,481
Dividends Paid
-2,931-69.74-64.72-69.71-
Other Financing Activities
95,41732,47428,180-82,5270
Financing Cash Flow
57,0071,169,715167,737430,436-581,481

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-24,085189,234197,68523,6475,651
Miscellaneous Cash Flow Adjustments
-724.14275.990-1,569-0
Net Cash Flow
667,090180,144-441,441362,049254,553

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
362,562-1,358,026-932,099-514,8331,693,895
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
882.39-3301.02-2265.70-1251.434117.44
Levered Free Cash Flow
190,639-1,427,432-972,729-556,2291,129,468
Unlevered Free Cash Flow
305,055-1,327,330-878,671-505,9561,167,823

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
207,479210,049151,70176,49860,410
Cash Income Tax Paid
117,63225,96249,38147,67870,469
Change in Working Capital
590,945-1,873,003-1,800,507-1,424,031844,484