CAMUS ENGINEERING & CONSTRUCTION Inc. (013700.KS)
KRW 1315.0
(-2.23%)
KRW 1315.0
(-2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.62 Billion | -12.32 Billion | -2.66 Billion | -22.02 Billion | 7.62 Billion | -6.8 Billion |
| Net Income | 2.6 Billion | -15.88 Billion | -3.01 Billion | 9.2 Billion | 13.49 Billion | 1.73 Billion |
| Depreciation & Amortization | 1.78 Billion | 1.7 Billion | 1.62 Billion | 1.63 Billion | 1.63 Billion | 1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.79 Billion | -13.01 Billion | -7.9 Billion | -31.05 Billion | -13.58 Billion | -10.99 Billion |
| Other non-cash items | -4.56 Billion | 14.87 Billion | 6.62 Billion | -1.8 Billion | 6.08 Billion | 1.44 Billion |
| Investing Cash Flow | 20.23 Billion | 3.11 Billion | 4.19 Billion | 3.32 Billion | 772.04 Million | -2.77 Billion |
| Investments in PPE | -339.81 Million | -874.73 Million | -175.83 Million | -1.29 Billion | -1.05 Billion | -1.35 Billion |
| Acquisitions | -14.52 Billion | 1.08 Billion | -1.15 Billion | -750 Million | 36.72 Million | 145 Million |
| Investment purchases | -21.66 Billion | - | -2.43 Billion | -44.77 Billion | -10.42 Billion | -2.9 Billion |
| Sales/Maturities of investments | 55.98 Billion | 2.08 Billion | 5.25 Billion | 25.56 Billion | 6.2 Billion | 1.5 Billion |
| Other Investing Activities | 782.5 Million | 816.97 Million | 2.69 Billion | 24.58 Billion | 6.01 Billion | -171.45 Million |
| Financing Cash Flow | -1.96 Billion | 9.77 Billion | -1.67 Billion | 4.63 Billion | 6.47 Billion | 7.59 Billion |
| Debt repayment | -83.17 Million | -19.37 Billion | -28.98 Billion | -39.24 Billion | -35.2 Billion | -25.71 Billion |
| Dividends payments | -903.04 Million | -886.24 Million | -886.24 Million | -1.1 Billion | -1.1 Billion | -886.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.68 Billion | - | - | - | - |
| Other Financing Activities | -976.14 Million | 28.35 Billion | 28.19 Billion | 44.98 Billion | 42.79 Billion | 34.19 Billion |
| Accounts receivables | -31.48 Billion | -8.96 Billion | -14.48 Billion | -6.3 Billion | -12.23 Billion | -1.84 Billion |
| Accounts payables | 12.39 Billion | 2.8 Billion | 2.04 Billion | -8.77 Billion | -7.21 Billion | 1.74 Billion |
| Inventory | 2.07 Billion | -1.04 Billion | -2.23 Billion | -208.01 Million | 759.16 Million | -506.76 Million |
| Other working capital | 18.81 Billion | -5.8 Billion | 6.77 Billion | -15.77 Billion | 5.1 Billion | -10.48 Billion |
| Cash at beginning of period | 4.73 Billion | 4.16 Billion | 4.31 Billion | 18.37 Billion | 3.5 Billion | 5.48 Billion |
| Cash at end of period | 24.63 Billion | 4.73 Billion | 4.16 Billion | 4.31 Billion | 18.37 Billion | 3.5 Billion |
| Capital Expenditure | -339.81 Million | -874.73 Million | -175.83 Million | -1.29 Billion | -1.05 Billion | -1.35 Billion |
| Effect of forex changes on cash | - | 20.00 | - | - | - | - |
| Net cash flow / Change in cash | 19.9 Billion | 567.64 Million | -148.82 Million | -14.06 Billion | 14.87 Billion | -1.98 Billion |
| Free Cash Flow | 1.28 Billion | -13.2 Billion | -2.84 Billion | -23.31 Billion | 6.57 Billion | -8.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -203.8 Million | -3.65 Billion | 2.6 Billion | -564.5 Million | 772.05 Million | 1.34 Billion |
| Depreciation & Amortization | 824.55 Million | 895.32 Million | 1.78 Billion | 415.23 Million | 462.73 Million | 456.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.01 Billion | -26.64 Billion | 1.79 Billion | 8.98 Billion | -8.75 Billion | 8.5 Billion |
| Other non-cash items | -1.99 Billion | 17.39 Billion | -4.56 Billion | -3.72 Billion | -2.17 Billion | -1.58 Billion |
| Investing Cash Flow | -27.68 Million | 22.02 Million | 20.23 Billion | 21.03 Billion | -343.57 Million | -338.64 Million |
| Investments in PPE | -116.04 Million | -26.31 Million | -339.81 Million | -66.55 Million | -183.66 Million | -41.84 Million |
| Acquisitions | 19.91 Million | 1 Million | -14.52 Billion | -14.52 Billion | 347 Thousand | - |
| Investment purchases | -30 Million | -30 Million | -21.66 Billion | -21.66 Billion | - | - |
| Sales/Maturities of investments | - | 750 Thousand | 55.98 Billion | 55.98 Billion | - | - |
| Other Investing Activities | 88.36 Million | 77.33 Million | 782.5 Million | 1.3 Billion | -160.26 Million | -296.8 Million |
| Financing Cash Flow | 25.51 Billion | 13.77 Billion | -1.96 Billion | -6.87 Billion | 9.33 Billion | -7.46 Billion |
| Debt repayment | -12.29 Billion | -14.15 Billion | -83.17 Million | -6.63 Billion | -4.89 Billion | -10.93 Billion |
| Dividends payments | -677.28 Million | - | -903.04 Million | - | -225.76 Million | -677.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 38.48 Billion | - | -976.14 Million | -239.41 Million | 14.45 Billion | 4.14 Billion |
| Accounts receivables | -727.15 Million | -253.8 Million | -31.48 Billion | -202.19 Million | -14.59 Billion | -2.34 Billion |
| Accounts payables | -152.6 Million | -19.77 Billion | 12.39 Billion | 4.02 Billion | -603.97 Million | 5.26 Billion |
| Inventory | -2.01 Billion | 2.45 Billion | 2.07 Billion | 558.44 Million | 930.89 Million | 423.19 Million |
| Other working capital | -17.27 Billion | -9.07 Billion | 18.81 Billion | 4.6 Billion | 5.51 Billion | 5.16 Billion |
| Cash at beginning of period | 7.05 Billion | 24.63 Billion | 4.73 Billion | 1.81 Billion | 2.52 Billion | 1.6 Billion |
| Cash at end of period | 11.14 Billion | 7.05 Billion | 24.63 Billion | 24.63 Billion | 1.81 Billion | 2.52 Billion |
| Capital Expenditure | -116.04 Million | -26.31 Million | -339.81 Million | -66.55 Million | -183.66 Million | -41.84 Million |
| Effect of forex changes on cash | -2100.00 | - | - | - | 10.00 | -10.00 |
| Net cash flow / Change in cash | 4.09 Billion | -17.57 Billion | 19.9 Billion | 22.81 Billion | -710.32 Million | 921.89 Million |
| Free Cash Flow | -21.51 Billion | -31.4 Billion | 1.28 Billion | 8.59 Billion | -9.88 Billion | 8.68 Billion |
UTG
003547
ORK
1601
EEMMF
TIRUMALCHM