Korea Engineering Consultants Corp
KRX:023350

Watchlist Manager
Korea Engineering Consultants Corp Logo
Korea Engineering Consultants Corp
KRX:023350
Watchlist
Price: 4 630 KRW 1.54% Market Closed
Market Cap: ₩50.7B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+92%
5Y
-59%
10Y
-9%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-60%
Financing Cash Flow
+
3Y
+49%
5Y
+32%
10Y
-424%

Cash Flow Statement
Korea Engineering Consultants Corp

Rotate your device to view
Cash Flow Statement
Currency: KRW
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
15 525
12 731
10 599
8 254
6 303
3 483
2 216
1 320
1 758
4 172
5 652
5 418
4 993
4 212
3 611
2 898
2 395
2 196
(801)
1 181
2 125
2 752
5 289
3 063
1 920
(43)
(1 470)
(7 816)
(9 589)
(12 706)
(13 633)
(6 637)
(2 869)
(817)
885
(3 556)
(5 065)
(4 578)
(3 896)
6 471
7 348
8 740
11 419
11 038
11 349
11 375
9 783
3 799
3 396
3 582
2 211
13 342
13 030
11 920
11 559
6 227
3 604
6 289
Depreciation & Amortization
1 059
932
932
869
851
834
839
758
736
709
646
698
674
970
1 344
1 718
2 094
2 159
2 144
2 132
2 114
2 092
2 111
2 083
2 077
2 074
2 049
2 069
2 056
2 032
1 977
1 917
1 871
2 335
2 387
2 591
2 742
2 490
2 685
2 137
2 090
1 971
1 870
2 367
2 410
2 451
2 464
2 530
2 596
2 652
2 749
2 795
2 840
2 888
2 912
2 983
3 029
3 029
Other Non-Cash Items
6 054
4 969
4 816
5 821
6 181
10 522
10 495
10 163
9 928
5 779
5 708
4 984
5 468
5 963
6 521
6 874
7 464
7 545
10 005
9 013
9 411
9 305
6 707
8 735
8 579
8 852
9 654
11 489
10 982
11 350
10 082
2 796
2 911
3 002
4 180
8 426
7 942
7 445
8 363
4 872
5 340
5 753
5 090
4 824
5 020
4 524
5 893
11 757
12 658
12 347
10 792
773
284
1 180
1 875
5 474
8 366
7 283
Cash Taxes Paid
1 659
2 003
2 140
2 204
1 706
1 733
6 010
6 780
6 769
6 347
1 613
823
1 290
1 636
1 915
1 899
2 075
2 299
5 008
4 924
4 256
3 355
267
352
354
872
709
506
470
(27)
(190)
0
0
0
0
23
56
(176)
191
156
213
561
334
356
501
1 048
1 199
1 203
1 369
1 283
1 247
813
455
1 674
1 791
2 813
2 341
193
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
84
84
296
737
1 102
1 552
1 761
1 746
1 727
1 692
1 672
1 640
1 613
1 607
1 615
1 599
1 669
1 761
1 783
1 897
1 944
1 970
1 965
1 579
1 436
1 167
1 148
1 253
1 102
0
847
824
773
948
718
377
891
758
1 191
1 631
1 267
1 564
1 223
1 094
998
956
868
Change in Working Capital
(19 299)
(25 227)
(14 767)
(3 898)
(7 433)
(1 297)
(4 035)
(9 861)
(12 873)
(1 237)
(9 195)
(8 976)
(9 989)
(24 476)
(18 433)
(15 074)
(12 416)
6 310
(9 450)
(11 896)
(13 009)
(30 918)
(14 426)
(12 188)
(12 365)
(13 535)
(15 331)
(16 833)
(13 091)
597
2 846
5 797
3 338
1 116
2 742
17 700
18 299
34 488
23 923
20 504
15 928
1 247
(6 602)
(3 389)
1 433
(9 761)
(12 166)
(21 804)
(23 982)
(21 949)
(6 597)
3 033
5 419
16 228
4 491
(1 244)
(921)
(91)
Cash from Operating Activities
3 338
N/A
(6 595)
N/A
1 581
N/A
11 047
+599%
5 903
-47%
13 544
+129%
9 515
-30%
2 380
-75%
(450)
N/A
9 422
N/A
2 810
-70%
2 123
-24%
1 145
-46%
(13 332)
N/A
(6 958)
+48%
(3 584)
+48%
(463)
+87%
18 210
N/A
1 899
-90%
430
-77%
641
+49%
(16 768)
N/A
(319)
+98%
1 693
N/A
210
-88%
(2 654)
N/A
(5 097)
-92%
(11 091)
-118%
(9 642)
+13%
1 273
N/A
1 271
0%
3 873
+205%
5 251
+36%
5 636
+7%
10 193
+81%
25 161
+147%
23 918
-5%
39 846
+67%
31 076
-22%
33 984
+9%
30 707
-10%
17 711
-42%
11 776
-34%
14 840
+26%
20 213
+36%
8 588
-58%
5 974
-30%
(3 718)
N/A
(5 333)
-43%
(3 368)
+37%
9 155
N/A
19 943
+118%
21 573
+8%
32 216
+49%
20 836
-35%
13 440
-35%
14 078
+5%
16 510
+17%
Investing Cash Flow
Capital Expenditures
(22 384)
(24 598)
(25 406)
(26 096)
(8 029)
(8 804)
(9 563)
(8 026)
(13 395)
(13 458)
(21 750)
(26 705)
(35 936)
(47 383)
(37 261)
(30 396)
(15 478)
(924)
(936)
(619)
(409)
(365)
(497)
(1 285)
(1 687)
(1 729)
(1 582)
(644)
(485)
(545)
(424)
(528)
(346)
(253)
(509)
(521)
(670)
(625)
(526)
(1 059)
(1 874)
(2 250)
(2 308)
(1 798)
(811)
(503)
(335)
(388)
(436)
(899)
(1 089)
(964)
(1 214)
(617)
(634)
(938)
(599)
(681)
Other Items
2 895
17 414
17 418
16 222
5 694
4 798
796
3 325
13 780
10 899
15 144
7 261
(2 763)
3 882
7 139
7 052
6 997
6 511
2 942
2 953
1 491
(1 119)
(1 190)
(1 460)
33
11
(39)
81
730
471
45
(976)
(936)
(452)
(49)
925
(717)
(58)
330
(4 154)
(3 345)
(4 481)
(4 723)
(1 339)
(815)
(557)
(7 721)
(7 298)
(2 429)
(3 234)
2 640
3 300
(310)
(3 139)
2 287
893
(1 057)
2 917
Cash from Investing Activities
(19 489)
N/A
(7 186)
+63%
(7 988)
-11%
(9 873)
-24%
(2 334)
+76%
(4 004)
-72%
(8 766)
-119%
(4 701)
+46%
386
N/A
(2 558)
N/A
(6 605)
-158%
(19 444)
-194%
(38 700)
-99%
(43 503)
-12%
(30 124)
+31%
(23 344)
+23%
(8 481)
+64%
5 588
N/A
2 007
-64%
2 334
+16%
1 082
-54%
(1 484)
N/A
(1 688)
-14%
(2 744)
-63%
(1 653)
+40%
(1 717)
-4%
(1 619)
+6%
(563)
+65%
245
N/A
(74)
N/A
(378)
-411%
(1 504)
-298%
(1 281)
+15%
(705)
+45%
(559)
+21%
405
N/A
(1 387)
N/A
(681)
+51%
(196)
+71%
(5 212)
-2 559%
(5 218)
0%
(6 731)
-29%
(7 029)
-4%
(3 137)
+55%
(1 626)
+48%
(1 060)
+35%
(8 056)
-660%
(7 686)
+5%
(2 865)
+63%
(4 133)
-44%
1 551
N/A
2 335
+51%
(1 524)
N/A
(3 756)
-146%
1 653
N/A
(45)
N/A
(1 656)
-3 581%
2 237
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
7 241
7 241
7 241
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 185)
(1 512)
(1 977)
(1 977)
(971)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
9 900
17 600
28 900
40 000
30 100
22 400
0
0
0
(750)
(1 500)
(2 250)
(3 000)
(3 000)
(3 000)
(4 000)
6 000
8 000
8 000
9 000
16 950
7 593
7 393
6 680
(11 534)
(4 582)
(6 610)
(5 787)
(8 712)
(7 753)
(9 175)
(8 913)
(5 175)
(10 173)
(10 372)
(10 215)
(10 252)
(5 281)
(2 032)
(4 263)
(4 280)
(4 338)
(3 262)
(1 105)
(1 171)
(1 226)
(1 279)
(5 294)
Cash Paid for Dividends
(994)
(990)
(990)
(990)
0
(1 095)
(1 095)
(1 095)
(1 095)
(1 095)
(1 095)
(1 095)
(1 095)
(1 095)
(1 095)
(1 095)
(1 095)
(1 095)
(1 095)
(1 095)
0
(1 095)
(1 095)
(1 095)
0
(1 095)
(1 095)
(1 095)
0
(1 095)
(1 095)
(1 095)
0
(1 095)
(1 095)
(1 095)
0
(1 095)
(1 095)
(1 095)
0
(1 040)
(1 040)
(1 040)
0
(1 040)
(1 040)
(1 040)
0
(1 040)
(1 040)
(1 040)
(1 040)
(1 040)
(1 040)
(1 040)
0
(1 040)
Other
(992)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(79)
(386)
519
0
598
Cash from Financing Activities
(1 986)
N/A
6 249
N/A
6 251
+0%
6 251
N/A
0
N/A
(1 095)
N/A
(1 095)
N/A
(1 095)
N/A
(1 095)
N/A
(1 095)
N/A
8 805
N/A
16 505
+87%
27 805
+68%
38 905
+40%
29 005
-25%
21 305
-27%
10 005
-53%
(1 095)
N/A
(1 095)
N/A
(1 845)
-68%
(2 595)
-41%
(3 345)
-29%
(4 095)
-22%
(4 095)
N/A
(4 095)
N/A
(5 095)
-24%
4 905
N/A
6 905
+41%
6 905
N/A
7 905
+14%
15 855
+101%
6 498
-59%
6 298
-3%
5 585
-11%
(12 629)
N/A
(5 677)
+55%
(8 890)
-57%
(8 394)
+6%
(11 784)
-40%
(10 825)
+8%
(11 241)
-4%
(10 418)
+7%
(6 216)
+40%
(11 213)
-80%
(11 233)
0%
(11 256)
0%
(11 292)
0%
(6 321)
+44%
(3 073)
+51%
(5 303)
-73%
(5 321)
0%
(5 379)
-1%
(4 303)
+20%
(2 224)
+48%
(2 597)
-17%
(1 748)
+33%
(1 800)
-3%
(5 737)
-219%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
65
25
52
105
142
(13)
13
(127)
(218)
(24)
(55)
2
(1)
77
46
(16)
Net Change in Cash
(18 137)
N/A
(7 532)
+58%
(156)
+98%
7 425
N/A
10 815
+46%
8 445
-22%
(346)
N/A
(3 416)
-887%
(1 159)
+66%
5 769
N/A
5 010
-13%
(816)
N/A
(9 750)
-1 095%
(17 930)
-84%
(8 077)
+55%
(5 623)
+30%
1 061
N/A
22 703
+2 040%
2 811
-88%
919
-67%
(872)
N/A
(21 597)
-2 377%
(6 102)
+72%
(5 146)
+16%
(5 538)
-8%
(9 466)
-71%
(1 811)
+81%
(4 749)
-162%
(2 492)
+48%
9 104
N/A
16 748
+84%
8 867
-47%
10 268
+16%
10 516
+2%
(2 995)
N/A
19 889
N/A
13 641
-31%
30 771
+126%
19 096
-38%
17 947
-6%
14 248
-21%
602
-96%
(1 404)
N/A
514
N/A
7 406
+1 340%
(3 623)
N/A
(13 232)
-265%
(17 739)
-34%
(11 259)
+37%
(12 931)
-15%
5 167
N/A
16 875
+227%
15 692
-7%
26 239
+67%
19 892
-24%
11 725
-41%
10 668
-9%
12 994
+22%
Free Cash Flow
Free Cash Flow
(19 046)
N/A
(31 193)
-64%
(23 825)
+24%
(15 049)
+37%
(2 126)
+86%
4 740
N/A
(48)
N/A
(5 646)
-11 663%
(13 845)
-145%
(4 036)
+71%
(18 940)
-369%
(24 582)
-30%
(34 791)
-42%
(60 715)
-75%
(44 219)
+27%
(33 980)
+23%
(15 941)
+53%
17 286
N/A
963
-94%
(189)
N/A
232
N/A
(17 133)
N/A
(816)
+95%
408
N/A
(1 477)
N/A
(4 383)
-197%
(6 679)
-52%
(11 735)
-76%
(10 127)
+14%
728
N/A
847
+16%
3 345
+295%
4 905
+47%
5 383
+10%
9 684
+80%
24 640
+154%
23 248
-6%
39 221
+69%
30 550
-22%
32 925
+8%
28 833
-12%
15 461
-46%
9 468
-39%
13 041
+38%
19 402
+49%
8 085
-58%
5 639
-30%
(4 106)
N/A
(5 770)
-41%
(4 267)
+26%
8 066
N/A
18 979
+135%
20 360
+7%
31 600
+55%
20 202
-36%
12 502
-38%
13 479
+8%
15 829
+17%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 312,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.