KEPCO Engineering & Construction Company, Inc. (KRX:052690)
South Korea
· Delayed Price · Currency is KRW 114,000
+9,000 (8.57%)
At close: Jun 19, 2025, 3:30 PM KST
KRX:052690 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 115,768 | 58,512 | 32,654 | 17,954 | 16,452 | 20,160 | Upgrade
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| Depreciation & Amortization | 22,409 | 22,253 | 21,781 | 23,090 | 24,895 | 24,383 | Upgrade
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| Loss (Gain) From Sale of Assets | -78,646 | 328.35 | -128.35 | -38.65 | -51.46 | -37.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 83.57 | 83.57 | 102.7 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,523 | -2,305 | -165.88 | -21.22 | -19.41 | -231.92 | Upgrade
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| Loss (Gain) on Equity Investments | 42,438 | 42,170 | -197.54 | -450.8 | -474.78 | -126.07 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -203.8 | -534.55 | 738.35 | Upgrade
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| Other Operating Activities | 44,206 | 29,685 | 59,934 | 64,290 | 56,757 | 41,187 | Upgrade
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| Change in Accounts Receivable | 9,312 | -46,521 | -15,360 | -83,657 | -35,668 | 14,878 | Upgrade
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| Change in Accounts Payable | 4,659 | 38,024 | -41,526 | 23,912 | 24,256 | -17,400 | Upgrade
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| Change in Unearned Revenue | -31,005 | -20,487 | 54,611 | 13,458 | -16,595 | -5,197 | Upgrade
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| Change in Other Net Operating Assets | -92,754 | -72,793 | -70,888 | -51,575 | -84,780 | -61,528 | Upgrade
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| Operating Cash Flow | 33,948 | 48,950 | 40,817 | 6,758 | -15,763 | 16,826 | Upgrade
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| Operating Cash Flow Growth | -55.11% | 19.93% | 503.97% | - | - | -37.87% | Upgrade
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| Capital Expenditures | -4,568 | -4,557 | -2,847 | -1,377 | -1,627 | -4,198 | Upgrade
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| Sale of Property, Plant & Equipment | 37.87 | 39.54 | 29.95 | 34.25 | 61.11 | 49.53 | Upgrade
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| Sale (Purchase) of Intangibles | -3,378 | -2,577 | -4,390 | -1,425 | -1,122 | -2,840 | Upgrade
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| Investment in Securities | -62,832 | -62,765 | -48,303 | 205.15 | 23,997 | -26,104 | Upgrade
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| Other Investing Activities | 51,394 | 32,458 | 32,832 | 21,227 | -2,076 | -179.01 | Upgrade
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| Investing Cash Flow | -18,056 | -34,372 | -22,009 | 18,688 | 18,958 | -33,916 | Upgrade
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| Long-Term Debt Issued | - | - | 71,743 | 311,197 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,077 | -72,913 | -312,474 | -1,378 | -1,320 | Upgrade
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| Net Debt Issued (Repaid) | -1,039 | -1,077 | -1,170 | -1,277 | -1,378 | -1,320 | Upgrade
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| Dividends Paid | -19,592 | -19,592 | -10,766 | -9,054 | -10,728 | -11,793 | Upgrade
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| Other Financing Activities | 5 | 5 | -0 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | -20,626 | -20,664 | -11,937 | -10,331 | -12,106 | -13,114 | Upgrade
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| Foreign Exchange Rate Adjustments | 540.73 | 448.03 | -36.29 | 5.16 | 38.78 | -22.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | -4,194 | -5,638 | 6,835 | 15,120 | -8,873 | -30,227 | Upgrade
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| Free Cash Flow | 29,379 | 44,394 | 37,970 | 5,382 | -17,390 | 12,628 | Upgrade
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| Free Cash Flow Growth | -59.67% | 16.92% | 605.57% | - | - | -48.84% | Upgrade
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| Free Cash Flow Margin | 5.63% | 8.02% | 6.97% | 1.06% | -4.01% | 2.93% | Upgrade
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| Free Cash Flow Per Share | 772.26 | 1166.92 | 998.08 | 141.46 | -457.11 | 331.93 | Upgrade
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| Cash Interest Paid | 95.73 | 78.88 | 59.55 | 301.42 | 5.33 | 52.17 | Upgrade
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| Cash Income Tax Paid | 8,393 | 5,255 | 1,461 | 255.56 | -2,687 | 14,199 | Upgrade
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| Levered Free Cash Flow | 25,340 | 95,719 | 18,284 | -15,473 | -11,027 | 14,675 | Upgrade
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| Unlevered Free Cash Flow | 25,389 | 95,769 | 18,344 | -15,258 | -11,002 | 14,708 | Upgrade
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| Change in Net Working Capital | 18,367 | -46,396 | 14,051 | 44,259 | 39,477 | 21,119 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.