KEPCO Engineering & Construction Company, Inc. (052690.KS)
KRW 55600.0
(3.35%)
KRW 55600.0
(3.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.81 Billion | 6.75 Billion | -15.76 Billion | 16.82 Billion | 27.08 Billion | 81.04 Billion |
| Net Income | 32.65 Billion | 17.95 Billion | 16.45 Billion | 20.16 Billion | 26.39 Billion | 12.93 Billion |
| Depreciation & Amortization | 19.11 Billion | 23.09 Billion | 24.89 Billion | 24.38 Billion | 29.11 Billion | 24.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.16 Billion | -97.86 Billion | -112.78 Billion | -69.24 Billion | -81.49 Billion | -20.56 Billion |
| Other non-cash items | 62.21 Billion | 63.57 Billion | 55.67 Billion | 41.52 Billion | 53.05 Billion | 64.27 Billion |
| Investing Cash Flow | -22 Billion | 18.68 Billion | 18.95 Billion | -33.91 Billion | 47.21 Billion | -50.56 Billion |
| Investments in PPE | -7.23 Billion | -2.8 Billion | -2.75 Billion | -7.03 Billion | -5.77 Billion | -7.9 Billion |
| Acquisitions | 29.94 Million | 23.97 Billion | -800 Million | -3.43 Billion | -400 Million | -3.59 Billion |
| Investment purchases | -124.3 Billion | -20.02 Billion | -90.2 Billion | -256.1 Billion | -93.03 Billion | -58.76 Billion |
| Sales/Maturities of investments | 76 Billion | 20.31 Billion | 115 Billion | 230 Billion | 146.77 Billion | 3.52 Billion |
| Other Investing Activities | 33.5 Billion | -2.76 Billion | -2.28 Billion | 2.66 Billion | -348.8 Million | 16.17 Billion |
| Financing Cash Flow | -11.93 Billion | -10.33 Billion | -12.1 Billion | -13.11 Billion | -36.43 Billion | -17.43 Billion |
| Debt repayment | -71.74 Billion | -311.19 Billion | - | - | -30 Billion | -9.06 Billion |
| Dividends payments | -10.76 Billion | -9.05 Billion | -10.72 Billion | -11.79 Billion | -5.32 Billion | -8.36 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 70.57 Billion | 309.92 Billion | -1.37 Billion | -1.32 Billion | -1.11 Billion | - |
| Accounts receivables | -15.8 Billion | -78.34 Billion | 1.01 Billion | -1.48 Billion | -22.45 Billion | 21.5 Billion |
| Accounts payables | -41.52 Billion | 23.91 Billion | 24.25 Billion | -17.4 Billion | 18.77 Billion | -16.63 Billion |
| Inventory | - | 8.00 | -908.00 | -103.00 | -4.00 | - |
| Other working capital | -15.83 Billion | -43.43 Billion | -138.05 Billion | -50.35 Billion | -77.82 Billion | -25.43 Billion |
| Cash at beginning of period | 45.32 Billion | 30.2 Billion | 39.07 Billion | 69.3 Billion | 31.45 Billion | 18.38 Billion |
| Cash at end of period | 52.15 Billion | 45.32 Billion | 30.2 Billion | 39.07 Billion | 69.3 Billion | 31.45 Billion |
| Capital Expenditure | -7.23 Billion | -2.8 Billion | -2.75 Billion | -7.03 Billion | -5.77 Billion | -7.9 Billion |
| Effect of forex changes on cash | -36.29 Million | 5.15 Million | 38.77 Million | -22.09 Million | -14.23 Million | 30.13 Million |
| Net cash flow / Change in cash | 6.83 Billion | 15.11 Billion | -8.87 Billion | -30.22 Billion | 37.84 Billion | 13.07 Billion |
| Free Cash Flow | 33.57 Billion | 3.94 Billion | -18.51 Billion | 9.78 Billion | 21.3 Billion | 73.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.75 Billion | 8.64 Billion | 32.65 Billion | 7.28 Billion | 4.89 Billion | 11.62 Billion |
| Depreciation & Amortization | 5.6 Billion | 4.71 Billion | 19.11 Billion | 4.7 Billion | 5.46 Billion | 5.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.76 Billion | -1.98 Billion | -73.16 Billion | -93.46 Billion | -61.44 Billion | 120.9 Billion |
| Other non-cash items | 62.4 Billion | 12.53 Billion | 62.21 Billion | 19.54 Billion | 12.24 Billion | 14.82 Billion |
| Investing Cash Flow | -82.14 Billion | -22.21 Billion | -22 Billion | 44.29 Billion | -16.7 Billion | -46.35 Billion |
| Investments in PPE | -2.01 Billion | -411.07 Million | -7.23 Billion | -3.79 Billion | -1.28 Billion | -1.43 Billion |
| Acquisitions | 14.36 Billion | 9.49 Million | 29.94 Million | -14.35 Billion | 10.59 Million | 14.36 Billion |
| Investment purchases | -261.3 Billion | -142.7 Billion | -124.3 Billion | -36.6 Billion | -30 Billion | -57.6 Billion |
| Sales/Maturities of investments | 164.6 Billion | 121.8 Billion | 76 Billion | 69.81 Billion | 6.18 Billion | -14.36 Billion |
| Other Investing Activities | -80.12 Billion | -911.22 Million | 33.5 Billion | 29.23 Billion | 8.38 Billion | 12.68 Billion |
| Financing Cash Flow | -19.89 Billion | -272.54 Million | -11.93 Billion | 641.15 Million | -1.18 Billion | -11.08 Billion |
| Debt repayment | -303.03 Million | - | -71.74 Billion | -900 Million | -900 Million | - |
| Dividends payments | -19.59 Billion | - | -10.76 Billion | -10.00 | - | -10.76 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.00 | - | 70.57 Billion | 1.54 Billion | -289.93 Million | -319.86 Million |
| Accounts receivables | 14.86 Billion | -4.78 Billion | -15.8 Billion | -36.84 Billion | 7.62 Billion | 26.55 Billion |
| Accounts payables | 15.92 Billion | 13.91 Billion | -41.52 Billion | -33.25 Billion | -11.12 Billion | -1.27 Billion |
| Inventory | - | - | - | - | 14.00 | -5.00 |
| Other working capital | -17.63 Billion | -11.12 Billion | -15.83 Billion | -23.37 Billion | -57.95 Billion | 95.62 Billion |
| Cash at beginning of period | 53.38 Billion | 52.15 Billion | 45.32 Billion | 69.22 Billion | 125.89 Billion | 30.62 Billion |
| Cash at end of period | 33.36 Billion | 53.38 Billion | 52.15 Billion | 52.15 Billion | 69.22 Billion | 125.89 Billion |
| Capital Expenditure | -2.01 Billion | -411.07 Million | -7.23 Billion | -3.79 Billion | -1.28 Billion | -1.43 Billion |
| Effect of forex changes on cash | 25.01 Million | 101.16 Million | -36.29 Million | -77.38 Million | 70.4 Million | -76.99 Million |
| Net cash flow / Change in cash | -20.01 Billion | 1.22 Billion | 6.83 Billion | -17.06 Billion | -56.66 Billion | 95.27 Billion |
| Free Cash Flow | 79.98 Billion | 23.19 Billion | 33.57 Billion | -65.71 Billion | -40.12 Billion | 151.34 Billion |
GENT
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2529
MSADY
4202
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