Daewoo Engineering & Construction Co., Ltd. (047040.KS)
KRW 3280.0
(-1.8%)
KRW 3280.0
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -860.01 Billion | -423.14 Billion | 1746.84 Billion | 408.38 Billion | -309.74 Billion | 176.19 Billion |
| Net Income | 511.71 Billion | 508.01 Billion | 484.92 Billion | 282.6 Billion | 201.23 Billion | 297.33 Billion |
| Depreciation & Amortization | 127.1 Billion | 114.43 Billion | 112.33 Billion | 126.85 Billion | 131.15 Billion | 91.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1834.84 Billion | -1424.03 Billion | 844.48 Billion | -214.77 Billion | -802.75 Billion | -302.31 Billion |
| Other non-cash items | 336 Billion | 378.44 Billion | 305.09 Billion | 213.69 Billion | 160.61 Billion | 90.04 Billion |
| Investing Cash Flow | 25.96 Billion | 332.67 Billion | -916.46 Billion | 47.13 Billion | 254.19 Billion | -152.82 Billion |
| Investments in PPE | -74.55 Billion | -80.22 Billion | -61.18 Billion | -22.45 Billion | -27.95 Billion | -30.32 Billion |
| Acquisitions | 49.96 Billion | -9.44 Billion | -1.19 Billion | -48.77 Billion | -419 Million | -26.1 Billion |
| Investment purchases | -626.26 Billion | -6315.59 Billion | -3142.69 Billion | -1532.56 Billion | -849.28 Billion | -1053.91 Billion |
| Sales/Maturities of investments | 714.72 Billion | 6607.86 Billion | 2350.81 Billion | 1520.83 Billion | 852.25 Billion | 939.72 Billion |
| Other Investing Activities | -37.91 Billion | 130.08 Billion | -62.2 Billion | 130.09 Billion | 279.59 Billion | 17.79 Billion |
| Financing Cash Flow | 167.73 Billion | 430.43 Billion | -581.48 Billion | -419.03 Billion | 107.63 Billion | 167.47 Billion |
| Debt repayment | -230.54 Billion | -597.69 Billion | -512.41 Billion | -347.8 Billion | -183.42 Billion | - |
| Dividends payments | -64.72 Million | -69.71 Million | - | - | - | - |
| Common Stock Repurchased | - | -597.67 Billion | - | - | - | - |
| Common Stock Issuance | - | -26.98 Million | - | - | - | - |
| Other Financing Activities | 398.34 Billion | 1625.9 Billion | -69.06 Billion | -71.22 Billion | 291.05 Billion | 167.47 Billion |
| Accounts receivables | -834.95 Billion | -753.84 Billion | 199.39 Billion | 524.17 Billion | -561.92 Billion | 63.66 Billion |
| Accounts payables | -17.36 Billion | 93.49 Billion | 127.47 Billion | -194.65 Billion | 39.88 Billion | -160.87 Billion |
| Inventory | 340.05 Billion | 361.08 Billion | 275.93 Billion | 92.39 Billion | 275.5 Billion | 578.98 Billion |
| Other working capital | -1322.57 Billion | -1124.77 Billion | 241.68 Billion | -636.68 Billion | -556.22 Billion | -881.3 Billion |
| Cash at beginning of period | 1423.08 Billion | 1061.03 Billion | 806.48 Billion | 756.75 Billion | 705.94 Billion | 517.09 Billion |
| Cash at end of period | 981.64 Billion | 1423.08 Billion | 1061.03 Billion | 806.48 Billion | 756.75 Billion | 705.94 Billion |
| Capital Expenditure | -74.55 Billion | -80.22 Billion | -61.18 Billion | -22.45 Billion | -27.95 Billion | -30.32 Billion |
| Effect of forex changes on cash | 197.68 Billion | 23.64 Billion | 5.65 Billion | 13.24 Billion | -1.27 Billion | -1.98 Billion |
| Net cash flow / Change in cash | -441.44 Billion | 362.04 Billion | 254.55 Billion | 49.72 Billion | 50.8 Billion | 188.85 Billion |
| Free Cash Flow | -934.56 Billion | -503.37 Billion | 1685.66 Billion | 385.92 Billion | -337.69 Billion | 145.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94.68 Billion | 88.36 Billion | 511.71 Billion | 106.65 Billion | 109.91 Billion | 204.05 Billion |
| Depreciation & Amortization | 30.56 Billion | 31.96 Billion | 127.1 Billion | 32.51 Billion | 31.49 Billion | 15.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -845.72 Billion | -553.06 Billion | -1834.84 Billion | -562.46 Billion | -65.93 Billion | -964.07 Billion |
| Other non-cash items | 27.46 Billion | 600.43 Billion | 336 Billion | 125.52 Billion | 95.49 Billion | 49.01 Billion |
| Investing Cash Flow | 107.37 Billion | -8.52 Billion | 25.96 Billion | -24.56 Billion | 55.71 Billion | -171.75 Billion |
| Investments in PPE | -6.74 Billion | -8.67 Billion | -74.55 Billion | -28.43 Billion | -14.48 Billion | -9.81 Billion |
| Acquisitions | 184.62 Million | 1.12 Billion | 49.96 Billion | 435.19 Million | -2.7 Billion | -2 Billion |
| Investment purchases | -31.39 Billion | -99.27 Billion | -626.26 Billion | -9.29 Billion | -4.29 Billion | -167.42 Billion |
| Sales/Maturities of investments | 34.6 Billion | 134.82 Billion | 714.72 Billion | 4.74 Billion | 23.19 Billion | 92.68 Billion |
| Other Investing Activities | 114.11 Billion | -36.52 Billion | -37.91 Billion | 7.98 Billion | 54 Billion | -85.19 Billion |
| Financing Cash Flow | 51.01 Billion | 746.74 Billion | 167.73 Billion | -9.77 Billion | 27.65 Billion | 270.68 Billion |
| Debt repayment | -186.35 Billion | -768.52 Billion | -230.54 Billion | -18.05 Billion | -52.99 Billion | -702.59 Billion |
| Dividends payments | - | - | -64.72 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -26.98 Million | - | 26.98 Million |
| Other Financing Activities | -135.33 Billion | 2.97 Billion | 398.34 Billion | 8.31 Billion | 80.64 Billion | 973.25 Billion |
| Accounts receivables | -671.39 Billion | -447.29 Billion | -834.95 Billion | -277.79 Billion | 143.42 Billion | -693.25 Billion |
| Accounts payables | 49.37 Billion | -10.4 Billion | -17.36 Billion | -31.7 Billion | -81.6 Billion | 61.89 Billion |
| Inventory | 51.83 Billion | -46.24 Billion | 340.05 Billion | 65.08 Billion | 171.39 Billion | 55.09 Billion |
| Other working capital | -226.16 Billion | -49.11 Billion | -1322.57 Billion | -318.05 Billion | -299.16 Billion | -387.8 Billion |
| Cash at beginning of period | 1457.21 Billion | 981.64 Billion | 1423.08 Billion | 1199.85 Billion | 947.71 Billion | 1424.06 Billion |
| Cash at end of period | 949 Billion | 1457.21 Billion | 981.64 Billion | 981.64 Billion | 1199.85 Billion | 947.71 Billion |
| Capital Expenditure | -6.74 Billion | -8.67 Billion | -74.55 Billion | -28.43 Billion | -14.48 Billion | -9.81 Billion |
| Effect of forex changes on cash | 26.37 Billion | 122.18 Billion | 197.68 Billion | 74.94 Billion | -2.19 Billion | 120.34 Billion |
| Net cash flow / Change in cash | -508.2 Billion | 475.57 Billion | -441.44 Billion | -218.2 Billion | 252.14 Billion | -476.35 Billion |
| Free Cash Flow | -699.75 Billion | -408.85 Billion | -934.56 Billion | -326.19 Billion | 156.48 Billion | -705.44 Billion |
1TY
ALVR
3889
300322
NBBTF
RIBS