Korea Engineering Consultants Corp. (023350.KS)
KRW 5640.0
(-9.03%)
KRW 5640.0
(-9.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.94 Billion | -3.71 Billion | 14.83 Billion | 33.98 Billion | 25.16 Billion | 3.87 Billion |
| Net Income | 13.34 Billion | 3.79 Billion | 11.03 Billion | 6.47 Billion | -3.55 Billion | -6.63 Billion |
| Depreciation & Amortization | 2.79 Billion | 2.52 Billion | 2.36 Billion | 2.13 Billion | 2.59 Billion | 1.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.57 Billion | -20.35 Billion | -2.61 Billion | 21.5 Billion | 18.87 Billion | 7.46 Billion |
| Other non-cash items | 229.9 Million | 10.3 Billion | 4.04 Billion | 3.87 Billion | 7.24 Billion | 1.12 Billion |
| Investing Cash Flow | 2.33 Billion | -7.68 Billion | -3.13 Billion | -5.21 Billion | 404.59 Million | -1.5 Billion |
| Investments in PPE | -964.19 Million | -388.32 Million | -1.79 Billion | -1.05 Billion | -520.6 Million | -527.56 Million |
| Acquisitions | 3.5 Million | 600 Million | 568.67 Million | -228.8 Million | -200 Million | -1 Billion |
| Investment purchases | -4.85 Billion | -12.56 Billion | -4.12 Billion | -6.39 Billion | -1.29 Billion | -1 Billion |
| Sales/Maturities of investments | 7.37 Billion | 4.98 Billion | 1.46 Billion | 2.58 Billion | 2.22 Billion | 1.52 Billion |
| Other Investing Activities | 781.92 Million | -320.89 Million | 756.41 Million | -113.3 Million | 195.31 Million | -501.11 Million |
| Financing Cash Flow | -5.37 Billion | -6.32 Billion | -11.21 Billion | -10.82 Billion | -5.67 Billion | 6.49 Billion |
| Debt repayment | -3.3 Billion | -4.4 Billion | -24.39 Billion | -14.95 Billion | -24.8 Billion | -52.9 Billion |
| Dividends payments | -1.04 Billion | -1.04 Billion | -1.04 Billion | -1.09 Billion | -1.09 Billion | -1.09 Billion |
| Common Stock Repurchased | - | - | - | -1.97 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.03 Billion | -880.8 Million | 14.22 Billion | 7.19 Billion | 20.21 Billion | 60.49 Billion |
| Accounts receivables | -14.37 Billion | -4.24 Billion | -1.78 Billion | 8.83 Billion | -6.26 Billion | 8.03 Billion |
| Accounts payables | 602.87 Million | -679.38 Million | 4.02 Billion | 246.37 Million | -15.35 Million | -2.45 Billion |
| Inventory | - | - | - | - | 1000.00 | - |
| Other working capital | 17.34 Billion | -15.43 Billion | -4.84 Billion | 12.41 Billion | 25.16 Billion | 1.88 Billion |
| Cash at beginning of period | 37.14 Billion | 54.87 Billion | 54.36 Billion | 36.41 Billion | 16.52 Billion | 7.66 Billion |
| Cash at end of period | 54.01 Billion | 37.14 Billion | 54.87 Billion | 54.36 Billion | 36.41 Billion | 16.52 Billion |
| Capital Expenditure | -964.19 Million | -388.32 Million | -1.79 Billion | -1.05 Billion | -520.6 Million | -527.56 Million |
| Effect of forex changes on cash | -24.13 Million | -13.15 Million | 24.74 Million | -10.00 | -10.00 | -10.00 |
| Net cash flow / Change in cash | 16.87 Billion | -17.73 Billion | 514.28 Million | 17.94 Billion | 19.88 Billion | 8.86 Billion |
| Free Cash Flow | 18.97 Billion | -4.1 Billion | 13.04 Billion | 32.92 Billion | 24.64 Billion | 3.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -208.23 Million | 1.1 Billion | 13.34 Billion | 10.93 Billion | 86.91 Million | 901.98 Million |
| Depreciation & Amortization | 720.95 Million | 713.98 Million | 2.79 Billion | 722.08 Million | 723.71 Million | 680.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.98 Billion | -1.7 Billion | 3.57 Billion | 21.33 Billion | -19.48 Billion | 5.84 Billion |
| Other non-cash items | 952.7 Million | 6.41 Billion | 229.9 Million | -6.04 Billion | 2.59 Billion | 922.27 Million |
| Investing Cash Flow | -999.74 Million | 1.38 Billion | 2.33 Billion | -249.63 Million | -1.5 Billion | -1.15 Billion |
| Investments in PPE | -39.89 Million | -339.59 Million | -964.19 Million | -7.9 Million | -242.09 Million | -624.09 Million |
| Acquisitions | -133.06 Million | 133.06 Million | 3.5 Million | - | 500 Thousand | -607.2 Million |
| Investment purchases | -4.43 Billion | -2.49 Billion | -4.85 Billion | -730.5 Million | -1.57 Billion | -815.75 Million |
| Sales/Maturities of investments | 1.55 Billion | 3.86 Billion | 7.37 Billion | 296.78 Million | 73.64 Million | 358 Million |
| Other Investing Activities | -959.85 Million | 216.58 Million | 781.92 Million | 192 Million | 238.96 Million | 533.41 Million |
| Financing Cash Flow | -844.05 Million | -275.23 Million | -5.37 Billion | -279.97 Million | -255.98 Million | -3.49 Billion |
| Debt repayment | - | - | -3.3 Billion | -10 Billion | - | -11.2 Billion |
| Dividends payments | -1.04 Billion | - | -1.04 Billion | - | - | -1.04 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -323.85 Million | - | -1.03 Billion | 9.72 Billion | - | 8.74 Billion |
| Accounts receivables | 2.8 Billion | 3.87 Billion | -14.37 Billion | -3.38 Billion | -383.97 Million | -7.85 Billion |
| Accounts payables | 4.94 Billion | -7.05 Billion | 602.87 Million | 5.92 Billion | -649.19 Million | -4.24 Billion |
| Inventory | - | - | - | - | 1000.00 | -1000.00 |
| Other working capital | 6.18 Billion | 1.47 Billion | 17.34 Billion | 18.79 Billion | -18.45 Billion | 17.94 Billion |
| Cash at beginning of period | 57.06 Billion | 54.01 Billion | 37.14 Billion | 27.6 Billion | 45.47 Billion | 41.82 Billion |
| Cash at end of period | 71.26 Billion | 57.06 Billion | 54.01 Billion | 54.01 Billion | 27.6 Billion | 45.47 Billion |
| Capital Expenditure | -39.89 Million | -339.59 Million | -964.19 Million | -7.9 Million | -242.09 Million | -624.09 Million |
| Effect of forex changes on cash | 16.33 Million | 22.59 Million | -24.13 Million | -790.33 Thousand | -29.38 Million | -47.35 Million |
| Net cash flow / Change in cash | 14.2 Billion | 3.04 Billion | 16.87 Billion | 26.41 Billion | -17.87 Billion | 3.65 Billion |
| Free Cash Flow | 10.41 Billion | 1.57 Billion | 18.97 Billion | 26.93 Billion | -16.32 Billion | 7.72 Billion |
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