KUMHO Engineering & Construction Co., Ltd. (002990.KS)
KRW 2700.0
(-1.82%)
KRW 2700.0
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -163.96 Billion | 57.06 Billion | 181.18 Billion | 105.25 Billion | 62.28 Billion | 55.7 Billion |
| Net Income | 1.1 Billion | 20.75 Billion | 148.12 Billion | 26.42 Billion | 11.71 Billion | -470.57 Million |
| Depreciation & Amortization | 9.53 Billion | 8.82 Billion | 7.8 Billion | 7.31 Billion | 6.57 Billion | 1.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -209.76 Billion | -69.19 Billion | 5.8 Billion | -5.33 Billion | -39.45 Billion | -55.41 Billion |
| Other non-cash items | 35.16 Billion | 96.68 Billion | 19.45 Billion | 76.85 Billion | 83.45 Billion | 110.55 Billion |
| Investing Cash Flow | -5.62 Billion | -4.48 Billion | -30.52 Billion | -8.46 Billion | 3.19 Billion | -17.77 Billion |
| Investments in PPE | -1.32 Billion | -4.27 Billion | -2.64 Billion | -1.49 Billion | -7.95 Billion | -3.25 Billion |
| Acquisitions | -2.62 Million | - | -23.11 Billion | -1.12 Billion | -8.47 Billion | -14.06 Billion |
| Investment purchases | -1.61 Billion | -14.12 Billion | -6.64 Billion | -4.61 Billion | -22.79 Billion | -23.64 Billion |
| Sales/Maturities of investments | 1.01 Billion | 34.95 Billion | 1.08 Billion | 8.08 Billion | 33.74 Billion | 24.44 Billion |
| Other Investing Activities | -3.69 Billion | -21.03 Billion | 799.25 Million | -9.3 Billion | 8.68 Billion | -1.27 Billion |
| Financing Cash Flow | 45.35 Billion | 21.98 Billion | -40.95 Billion | -68.66 Billion | -29.28 Billion | -50.7 Billion |
| Debt repayment | -70.63 Billion | -58.11 Billion | -43.38 Billion | -87.04 Billion | -190.52 Billion | -233.51 Billion |
| Dividends payments | -18.1 Billion | -28.7 Billion | -17.94 Billion | -17.64 Billion | -17.64 Billion | -17.68 Billion |
| Common Stock Repurchased | - | - | - | 40.29 Million | - | -2.63 Billion |
| Common Stock Issuance | - | 464 Thousand | - | -40.29 Million | - | 203.19 Billion |
| Other Financing Activities | 134.09 Billion | 108.8 Billion | 20.37 Billion | 36.02 Billion | 178.89 Billion | -64.28 Million |
| Accounts receivables | -229.37 Billion | 24.72 Billion | 22.32 Billion | -3.4 Billion | -17.93 Billion | 44.66 Billion |
| Accounts payables | 135.58 Billion | -4.65 Billion | -3.41 Billion | -10.8 Billion | -65.27 Billion | -9.94 Billion |
| Inventory | 41.15 Billion | -28.23 Billion | -85.79 Billion | -93.34 Billion | 1.9 Billion | -32.42 Billion |
| Other working capital | -157.13 Billion | -61.03 Billion | 72.68 Billion | 102.2 Billion | 41.85 Billion | -22.99 Billion |
| Cash at beginning of period | 288.97 Billion | 215.6 Billion | 105.54 Billion | 77.72 Billion | 41.71 Billion | 54.09 Billion |
| Cash at end of period | 163.76 Billion | 288.97 Billion | 215.6 Billion | 105.54 Billion | 77.72 Billion | 41.71 Billion |
| Capital Expenditure | -1.32 Billion | -4.27 Billion | -2.64 Billion | -1.49 Billion | -7.95 Billion | -3.25 Billion |
| Effect of forex changes on cash | -973.83 Million | -1.19 Billion | 356.15 Million | -298.47 Million | -191.88 Million | 397.46 Million |
| Net cash flow / Change in cash | -125.21 Billion | 73.36 Billion | 110.06 Billion | 27.82 Billion | 36 Billion | -12.37 Billion |
| Free Cash Flow | -165.29 Billion | 52.78 Billion | 178.54 Billion | 103.76 Billion | 54.33 Billion | 52.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.32 Billion | -1.4 Billion | 1.1 Billion | -6.69 Billion | 1.26 Billion | 1.18 Billion |
| Depreciation & Amortization | 2.4 Billion | 2.35 Billion | 9.53 Billion | 2.39 Billion | 2.37 Billion | 2.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.4 Billion | -38.08 Billion | -209.76 Billion | -40.97 Billion | -98.78 Billion | -48.52 Billion |
| Other non-cash items | 38.36 Billion | 106.8 Billion | 35.16 Billion | 14.31 Billion | 8.23 Billion | 16.52 Billion |
| Investing Cash Flow | -3.25 Billion | 13.06 Billion | -5.62 Billion | 2.89 Billion | -3.6 Billion | -988.99 Million |
| Investments in PPE | -28 Million | -52.16 Million | -1.32 Billion | -415.89 Million | -129.9 Million | -197.15 Million |
| Acquisitions | - | - | -2.62 Million | 1.00 | -3.1 Billion | -1.94 Billion |
| Investment purchases | 100 Million | -2.39 Billion | -1.61 Billion | -650.6 Million | 99.99 Million | -265.73 Million |
| Sales/Maturities of investments | 1.6 Million | 491.06 Million | 1.01 Billion | 498.37 Million | 15.56 Million | 3.06 Million |
| Other Investing Activities | -3.23 Billion | 15.02 Billion | -3.69 Billion | 3.46 Billion | -484.6 Million | 1.41 Billion |
| Financing Cash Flow | 65.72 Billion | -31.53 Billion | 45.35 Billion | 37.99 Billion | 24.4 Billion | -11.33 Billion |
| Debt repayment | -51.68 Billion | -30.35 Billion | -70.63 Billion | -39.69 Billion | -9.74 Billion | -24.93 Billion |
| Dividends payments | - | - | -18.1 Billion | - | - | -18.1 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 117.4 Billion | 62.03 Million | 134.09 Billion | 77.68 Billion | 34.14 Billion | 31.71 Billion |
| Accounts receivables | -10.46 Billion | 3.18 Billion | -229.37 Billion | -122.4 Billion | -64.45 Billion | -4.47 Billion |
| Accounts payables | 20.83 Billion | -107.42 Billion | 135.58 Billion | 138.45 Billion | 2.27 Billion | 7.8 Billion |
| Inventory | -6.83 Billion | 5.75 Billion | 41.15 Billion | 19.7 Billion | 166 Million | -5.38 Billion |
| Other working capital | -5.1 Billion | 60.38 Billion | -157.13 Billion | -76.72 Billion | -36.77 Billion | -46.47 Billion |
| Cash at beginning of period | 110.63 Billion | 163.76 Billion | 288.97 Billion | 154.14 Billion | 220.34 Billion | 261.64 Billion |
| Cash at end of period | 152.03 Billion | 110.63 Billion | 163.76 Billion | 163.76 Billion | 154.14 Billion | 220.34 Billion |
| Capital Expenditure | -28 Million | -52.16 Million | -1.32 Billion | -415.89 Million | -129.9 Million | -197.15 Million |
| Effect of forex changes on cash | -2.09 Billion | -1.15 Billion | -973.83 Million | -314.21 Million | -94.97 Million | -542.88 Million |
| Net cash flow / Change in cash | 41.4 Billion | -53.13 Billion | -125.21 Billion | 9.62 Billion | -66.2 Billion | -41.29 Billion |
| Free Cash Flow | -18.99 Billion | -33.57 Billion | -165.29 Billion | -31.36 Billion | -87.03 Billion | -28.62 Billion |
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