Namkwang Engineering & Construction Co., Ltd. (001260.KS)
KRW 8380.0
(3.08%)
KRW 8380.0
(3.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.18 Billion | 26.9 Billion | -10.81 Billion | 38.15 Billion | -1.82 Billion | 5 Billion |
| Net Income | 5.98 Billion | 19.33 Billion | 21.67 Billion | 13.76 Billion | 3.86 Billion | 5.71 Billion |
| Depreciation & Amortization | 4.44 Billion | 2.72 Billion | 2.34 Billion | 1.2 Billion | 1.08 Billion | 460.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.4 Billion | 10.79 Billion | -40.94 Billion | 18.14 Billion | -12.05 Billion | -4.34 Billion |
| Other non-cash items | 7.78 Billion | -5.94 Billion | 6.11 Billion | 5.04 Billion | 5.28 Billion | 3.17 Billion |
| Investing Cash Flow | 196.56 Million | -11 Billion | -2.33 Billion | -14.63 Billion | -10.21 Billion | 2.38 Billion |
| Investments in PPE | -471.66 Million | -463.36 Million | -80.03 Million | -232.46 Million | -156.16 Million | -326.41 Million |
| Acquisitions | - | - | 3.19 Billion | -635.14 Million | 18.18 Million | 156.43 Million |
| Investment purchases | -445.24 Million | -1.05 Billion | -1.04 Billion | -8.51 Billion | -2.91 Billion | -453.88 Million |
| Sales/Maturities of investments | 2.3 Billion | 953.46 Million | 7.03 Billion | 3.5 Billion | 487.25 Million | 233.11 Million |
| Other Investing Activities | -1.19 Billion | -10.44 Billion | -11.43 Billion | -8.75 Billion | -7.65 Billion | 2.77 Billion |
| Financing Cash Flow | -7.52 Billion | -2.43 Billion | 27.66 Billion | -16.22 Billion | 15.39 Billion | -504.23 Thousand |
| Debt repayment | -3 Billion | -83.33 Million | -499.99 Million | -16.41 Billion | -4 Billion | -504.22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.52 Billion | -2.35 Billion | 28.16 Billion | 195.96 Million | 19.39 Billion | -504.23 Thousand |
| Accounts receivables | -62.81 Billion | -31.42 Billion | -45.93 Billion | 22.24 Billion | -40.39 Billion | 12.18 Billion |
| Accounts payables | 10.7 Billion | 39.63 Billion | 8.44 Billion | -18.92 Billion | 24.53 Billion | 8.51 Billion |
| Inventory | - | -63.77 Million | -5.00 | -688.00 | 6.00 | - |
| Other working capital | 9.69 Billion | 2.65 Billion | -3.44 Billion | 14.82 Billion | 3.8 Billion | -25.04 Billion |
| Cash at beginning of period | 76.48 Billion | 63.03 Billion | 48.31 Billion | 41.07 Billion | 37.8 Billion | 30.34 Billion |
| Cash at end of period | 44.94 Billion | 76.48 Billion | 63.03 Billion | 48.31 Billion | 41.07 Billion | 37.8 Billion |
| Capital Expenditure | -471.66 Million | -463.36 Million | -80.03 Million | -232.46 Million | -156.16 Million | -326.41 Million |
| Effect of forex changes on cash | -23.78 Million | -12.42 Million | 203.64 Million | -52.39 Million | -82.95 Million | 77.59 Million |
| Net cash flow / Change in cash | -31.53 Billion | 13.44 Billion | 14.71 Billion | 7.24 Billion | 3.26 Billion | 7.46 Billion |
| Free Cash Flow | -24.65 Billion | 26.43 Billion | -10.89 Billion | 37.92 Billion | -1.98 Billion | 4.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 294.79 Million | 4.85 Billion | 4.42 Billion | 5.98 Billion | 3.34 Billion | -6.03 Billion |
| Depreciation & Amortization | 2 Billion | 66.68 Million | 2.35 Billion | 4.44 Billion | 85.32 Million | -157.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 59.35 Billion | -34.89 Billion | 7.67 Billion | -42.4 Billion | -6.45 Billion | 9.5 Billion |
| Other non-cash items | -57.67 Billion | 58.94 Billion | 2.81 Billion | 7.78 Billion | -958.75 Million | 7.21 Billion |
| Investing Cash Flow | 1.24 Billion | -721.65 Million | 1.84 Billion | 196.56 Million | -305.05 Million | -1.01 Billion |
| Investments in PPE | -371.39 Million | -168.29 Million | -39.84 Million | -471.66 Million | -140.95 Million | -250.44 Million |
| Acquisitions | 8 Million | - | - | - | 178.86 Million | 64.98 Million |
| Investment purchases | -22.18 Million | - | -354.11 Million | -445.24 Million | 152.72 Million | -243.85 Million |
| Sales/Maturities of investments | - | - | 2.3 Billion | 2.3 Billion | -178.86 Million | 178.86 Million |
| Other Investing Activities | 1.62 Billion | -553.35 Million | -66.5 Million | -1.19 Billion | -316.82 Million | -764.95 Million |
| Financing Cash Flow | -1.82 Billion | - | -2.65 Billion | -7.52 Billion | - | -1.87 Billion |
| Debt repayment | - | - | - | -3 Billion | - | -3 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.06 Million | - | -2.65 Billion | -4.52 Billion | - | 3 Billion |
| Accounts receivables | 40.13 Billion | -37.24 Billion | -27.57 Billion | -62.81 Billion | -6.58 Billion | 2.52 Billion |
| Accounts payables | 23.96 Billion | -20.66 Billion | 25.67 Billion | 10.7 Billion | 6.53 Billion | 6.63 Billion |
| Inventory | - | - | - | - | -1.00 | 185.00 |
| Other working capital | -4.74 Billion | 23 Billion | 9.57 Billion | 9.69 Billion | -6.4 Billion | 345.25 Million |
| Cash at beginning of period | 15.11 Billion | 44.94 Billion | 28.56 Billion | 76.48 Billion | 32.82 Billion | 25.15 Billion |
| Cash at end of period | 78.65 Billion | 15.11 Billion | 44.94 Billion | 44.94 Billion | 28.56 Billion | 32.82 Billion |
| Capital Expenditure | -371.39 Million | -168.29 Million | -39.84 Million | -471.66 Million | -140.95 Million | -250.44 Million |
| Effect of forex changes on cash | 55.81 Million | -38.44 Million | -95.55 Million | -23.78 Million | 35.21 Million | 36.54 Million |
| Net cash flow / Change in cash | 63.54 Billion | -29.83 Billion | 16.38 Billion | -31.53 Billion | -4.26 Billion | 7.67 Billion |
| Free Cash Flow | 63.69 Billion | -29.24 Billion | 17.24 Billion | -24.65 Billion | -4.13 Billion | 10.27 Billion |
ZIP
KONNDOR
JUBLINDS
LTRPB
INDTERRAIN
BENARAS