KEPCO Engineering & Construction Company, Inc. (KRX: 052690)
South Korea
· Delayed Price · Currency is KRW 54,700
+1,000 (1.86%)
Jan 3, 2025, 3:30 PM KST
KEPCO Engineering & Construction Company 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 | 39,428 | 32,654 | 17,954 | 16,452 | 20,160 | 26,398 | Upgrade
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| Depreciation & Amortization | 22,200 | 21,781 | 23,090 | 24,895 | 24,383 | 29,115 | Upgrade
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| Loss (Gain) From Sale of Assets | -39.1 | -128.35 | -38.65 | -51.46 | -37.65 | 23.53 | Upgrade
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| Asset Writedown & Restructuring Costs | -180.29 | 102.7 | - | - | - | 9,119 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,885 | -165.88 | -21.22 | -19.41 | -231.92 | -7.1 | Upgrade
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| Loss (Gain) on Equity Investments | -340.91 | -197.54 | -450.8 | -474.78 | -126.07 | 118.32 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -203.8 | -534.55 | 738.35 | 3,991 | Upgrade
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| Other Operating Activities | 60,385 | 59,934 | 64,290 | 56,757 | 41,187 | 39,815 | Upgrade
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| Change in Accounts Receivable | -35,384 | -15,360 | -83,657 | -35,668 | 14,878 | -21,789 | Upgrade
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| Change in Accounts Payable | -26,452 | -41,526 | 23,912 | 24,256 | -17,400 | 18,780 | Upgrade
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| Change in Unearned Revenue | -11,550 | 54,611 | 13,458 | -16,595 | -5,197 | -29,963 | Upgrade
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| Change in Other Net Operating Assets | -71,520 | -70,888 | -51,575 | -84,780 | -61,528 | -48,520 | Upgrade
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| Operating Cash Flow | -25,338 | 40,817 | 6,758 | -15,763 | 16,826 | 27,081 | Upgrade
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| Operating Cash Flow Growth | - | 503.97% | - | - | -37.87% | -71.35% | Upgrade
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| Capital Expenditures | -3,940 | -2,847 | -1,377 | -1,627 | -4,198 | -2,396 | Upgrade
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| Sale of Property, Plant & Equipment | 43.34 | 29.95 | 34.25 | 61.11 | 49.53 | 34.62 | Upgrade
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| Sale (Purchase) of Intangibles | -4,102 | -4,390 | -1,425 | -1,122 | -2,840 | -3,104 | Upgrade
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| Investment in Securities | -20,559 | -48,303 | 205.15 | 23,997 | -26,104 | 54,604 | Upgrade
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| Other Investing Activities | 32,566 | 32,832 | 21,227 | -2,076 | -179.01 | -655.67 | Upgrade
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| Investing Cash Flow | 6,876 | -22,009 | 18,688 | 18,958 | -33,916 | 47,219 | Upgrade
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| Long-Term Debt Issued | - | 71,743 | 311,197 | - | - | - | Upgrade
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| Total Debt Issued | - | 71,743 | 311,197 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -72,913 | -312,474 | -1,378 | -1,320 | -31,113 | Upgrade
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| Total Debt Repaid | -1,065 | -72,913 | -312,474 | -1,378 | -1,320 | -31,113 | Upgrade
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| Net Debt Issued (Repaid) | -1,065 | -1,170 | -1,277 | -1,378 | -1,320 | -31,113 | Upgrade
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| Dividends Paid | -19,592 | -10,766 | -9,054 | -10,728 | -11,793 | -5,326 | Upgrade
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| Other Financing Activities | 900 | -0 | -0 | -0 | - | - | Upgrade
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| Financing Cash Flow | -19,757 | -11,937 | -10,331 | -12,106 | -13,114 | -36,439 | Upgrade
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| Foreign Exchange Rate Adjustments | -72.61 | -36.29 | 5.16 | 38.78 | -22.1 | -14.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | -38,292 | 6,835 | 15,120 | -8,873 | -30,227 | 37,846 | Upgrade
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| Free Cash Flow | -29,278 | 37,970 | 5,382 | -17,390 | 12,628 | 24,685 | Upgrade
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| Free Cash Flow Growth | - | 605.56% | - | - | -48.84% | -63.91% | Upgrade
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| Free Cash Flow Margin | -5.25% | 6.97% | 1.07% | -4.01% | 2.92% | 5.50% | Upgrade
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| Free Cash Flow Per Share | -769.58 | 998.08 | 141.46 | -457.11 | 331.93 | 648.85 | Upgrade
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| Cash Interest Paid | 51.61 | 59.55 | 301.42 | 5.33 | 52.17 | 43.28 | Upgrade
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| Cash Income Tax Paid | 5,405 | 1,461 | 255.56 | -2,687 | 14,199 | 5,947 | Upgrade
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| Levered Free Cash Flow | 17,855 | 18,284 | -15,473 | -11,027 | 14,675 | - | Upgrade
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| Unlevered Free Cash Flow | 17,900 | 18,344 | -15,258 | -11,002 | 14,708 | - | Upgrade
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| Change in Net Working Capital | 15,072 | 14,051 | 44,259 | 39,477 | 21,119 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.