KEPCO Engineering & Construction Company, Inc. (KRX:052690)
South Korea · Delayed Price · Currency is KRW 108,600
+18,300 (20.27%)
Aug 25, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 35,968 | 85,368 | 58,512 | 32,654 | 17,954 | 16,452 |
Depreciation & Amortization | 21,317 | 23,009 | 22,253 | 21,781 | 23,090 | 24,895 |
Loss (Gain) From Sale of Assets | -60.32 | -79,040 | -35.35 | -128.35 | -38.65 | -51.46 |
Asset Writedown & Restructuring Costs | 8,409 | 8,409 | 363.7 | 102.7 | - | - |
Loss (Gain) From Sale of Investments | -1,354 | -1,123 | -2,305 | -165.88 | -21.22 | -19.41 |
Loss (Gain) on Equity Investments | -1,736 | -619.81 | 83.57 | -197.54 | -450.8 | -474.78 |
Provision & Write-off of Bad Debts | - | - | - | - | -203.8 | -534.55 |
Other Operating Activities | 51,977 | 62,400 | 71,855 | 59,934 | 64,290 | 56,757 |
Change in Accounts Receivable | -61,935 | 37,819 | -46,521 | -15,360 | -83,657 | -35,668 |
Change in Accounts Payable | -18,180 | -7,088 | 38,024 | -41,526 | 23,912 | 24,256 |
Change in Unearned Revenue | -39,355 | -19,228 | -20,487 | 54,611 | 13,458 | -16,595 |
Change in Other Net Operating Assets | -15,119 | -80,591 | -72,793 | -70,888 | -51,575 | -84,780 |
Operating Cash Flow | -20,068 | 29,316 | 48,950 | 40,817 | 6,758 | -15,763 |
Operating Cash Flow Growth | - | -40.11% | 19.93% | 503.97% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,483 | -4,574 | -4,557 | -2,847 | -1,377 | -1,627 |
Sale of Property, Plant & Equipment | 64.92 | 68.69 | 39.54 | 29.95 | 34.25 | 61.11 |
Sale (Purchase) of Intangibles | -5,124 | -3,122 | -2,577 | -4,390 | -1,425 | -1,122 |
Investment in Securities | 59,084 | -24,086 | -62,765 | -48,303 | 205.15 | 23,997 |
Other Investing Activities | -1,319 | 19,626 | 32,458 | 32,832 | 21,227 | -2,076 |
Investing Cash Flow | 51,265 | -9,450 | -34,372 | -22,009 | 18,688 | 18,958 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 71,743 | 311,197 | - |
Long-Term Debt Repaid | - | -1,005 | -1,077 | -72,913 | -312,474 | -1,378 |
Net Debt Issued (Repaid) | -1,040 | -1,005 | -1,077 | -1,170 | -1,277 | -1,378 |
Dividends Paid | -51,245 | -38,005 | -19,592 | -10,766 | -9,054 | -10,728 |
Other Financing Activities | -10 | -15 | 5 | -0 | -0 | -0 |
Financing Cash Flow | -52,294 | -39,025 | -20,664 | -11,937 | -10,331 | -12,106 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 290.56 | -34.07 | 448.03 | -36.29 | 5.16 | 38.78 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | -0 |
Net Cash Flow | -20,806 | -19,194 | -5,638 | 6,835 | 15,120 | -8,873 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -24,551 | 24,742 | 44,394 | 37,970 | 5,382 | -17,390 |
Free Cash Flow Growth | - | -44.27% | 16.92% | 605.57% | - | - |
Free Cash Flow Margin | -4.64% | 4.77% | 7.80% | 6.97% | 1.06% | -4.01% |
Free Cash Flow Per Share | -645.06 | 650.36 | 1166.92 | 998.08 | 141.46 | -457.11 |
Levered Free Cash Flow | -39,326 | -52,278 | 105,801 | 18,284 | -15,473 | -11,027 |
Unlevered Free Cash Flow | -39,287 | -52,236 | 105,851 | 18,344 | -15,258 | -11,002 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 62.02 | 67.11 | 78.88 | 59.55 | 301.42 | 5.33 |
Cash Income Tax Paid | 15,575 | 21,436 | 5,255 | 1,461 | 255.56 | -2,687 |
Change in Working Capital | -134,589 | -69,088 | -101,777 | -73,163 | -97,862 | -112,787 |