Daewoo Engineering & Construction Co Ltd
KRX:047040
Daewoo Engineering & Construction Co Ltd
KRX:047040
Price:
3 310
KRW
-0.75%
Market Cap:
1.4T
KRW
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Daewoo Engineering & Construction Co Ltd
3310
-25 (-0.75%)
| 52 Week Range |
3 180
4 260
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| Price Target |
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Daewoo Engineering & Construction Co Ltd
Cash Flow Statement
Cash Flow Statement
Daewoo Engineering & Construction Co Ltd
Daewoo Engineering & Construction Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(736 486)
|
102 110
|
54 107
|
101 739
|
124 140
|
104 648
|
76 384
|
52 057
|
99 294
|
(754 927)
|
(555 532)
|
(478 638)
|
(457 355)
|
257 894
|
177 351
|
133 432
|
111 871
|
297 330
|
235 380
|
231 242
|
211 060
|
201 240
|
213 754
|
183 546
|
192 026
|
282 604
|
368 524
|
455 161
|
488 606
|
484 927
|
510 686
|
420 086
|
505 010
|
508 010
|
432 643
|
588 274
|
523 839
|
521 479
|
514 708
|
407 184
|
337 601
|
|
| Depreciation & Amortization |
59 385
|
57 876
|
58 735
|
61 353
|
66 518
|
71 678
|
76 632
|
84 515
|
89 653
|
96 554
|
100 549
|
100 781
|
100 749
|
92 573
|
91 651
|
89 867
|
84 376
|
91 132
|
100 408
|
112 153
|
127 394
|
131 150
|
130 892
|
127 472
|
125 862
|
126 853
|
121 954
|
118 676
|
114 523
|
112 337
|
112 067
|
112 798
|
109 572
|
114 431
|
134 381
|
120 938
|
127 308
|
127 109
|
111 357
|
126 539
|
125 051
|
|
| Other Non-Cash Items |
702 781
|
414 004
|
377 524
|
374 361
|
388 594
|
170 290
|
223 463
|
256 099
|
197 602
|
498 145
|
418 924
|
443 329
|
384 835
|
249 608
|
259 246
|
227 361
|
289 602
|
196 457
|
219 027
|
185 703
|
155 555
|
268 713
|
270 026
|
256 732
|
269 363
|
304 964
|
325 138
|
360 958
|
381 856
|
384 171
|
345 566
|
324 151
|
348 368
|
424 974
|
475 311
|
467 350
|
478 828
|
397 530
|
331 025
|
358 985
|
290 789
|
|
| Cash Taxes Paid |
65 746
|
50 781
|
43 309
|
(59 612)
|
(55 283)
|
(15 637)
|
5 608
|
57 998
|
59 223
|
21 863
|
(16 735)
|
(7 100)
|
(5 367)
|
(10 970)
|
8 038
|
7 599
|
7 991
|
40 270
|
38 099
|
36 295
|
64 238
|
70 090
|
68 234
|
89 257
|
58 160
|
31 458
|
34 037
|
55 897
|
60 224
|
70 469
|
72 566
|
54 026
|
61 171
|
47 678
|
82 852
|
56 529
|
52 916
|
49 381
|
22 121
|
33 245
|
17 790
|
|
| Cash Interest Paid |
119 577
|
120 847
|
117 232
|
109 823
|
104 208
|
93 867
|
91 208
|
90 344
|
90 304
|
86 372
|
87 864
|
98 705
|
92 648
|
96 373
|
99 364
|
93 879
|
108 510
|
111 775
|
112 374
|
120 901
|
123 433
|
128 302
|
128 556
|
121 642
|
111 339
|
105 092
|
97 258
|
82 247
|
73 013
|
60 410
|
56 047
|
57 581
|
59 630
|
76 498
|
94 434
|
112 487
|
132 799
|
151 701
|
146 707
|
153 436
|
159 209
|
|
| Change in Working Capital |
(187 597)
|
(309 581)
|
(494 853)
|
(74 687)
|
(101 695)
|
338 426
|
106 036
|
80 166
|
(222 440)
|
519 062
|
924 384
|
842 885
|
876 715
|
(262 662)
|
(593 962)
|
(581 834)
|
(695 486)
|
(408 728)
|
(785 421)
|
(523 955)
|
(463 222)
|
(910 849)
|
(447 876)
|
(719 523)
|
(401 259)
|
(306 038)
|
200 208
|
527 404
|
348 866
|
765 410
|
(100 254)
|
(130 849)
|
(521 462)
|
(1 472 128)
|
(1 389 180)
|
(2 449 733)
|
(1 959 317)
|
(1 878 944)
|
(2 125 415)
|
(2 058 383)
|
(2 427 708)
|
|
| Cash from Operating Activities |
(161 917)
N/A
|
264 409
N/A
|
(4 487)
N/A
|
462 766
N/A
|
477 557
+3%
|
685 042
+43%
|
482 515
-30%
|
472 837
-2%
|
164 109
-65%
|
358 834
+119%
|
888 325
+148%
|
908 357
+2%
|
904 944
0%
|
337 413
-63%
|
(65 714)
N/A
|
(131 174)
-100%
|
(209 637)
-60%
|
176 191
N/A
|
(230 606)
N/A
|
5 143
N/A
|
30 787
+499%
|
(309 746)
N/A
|
166 796
N/A
|
(151 773)
N/A
|
185 992
N/A
|
408 383
+120%
|
1 015 824
+149%
|
1 462 199
+44%
|
1 333 851
-9%
|
1 746 845
+31%
|
868 065
-50%
|
726 186
-16%
|
441 488
-39%
|
(424 713)
N/A
|
(346 845)
+18%
|
(1 273 170)
-267%
|
(829 342)
+35%
|
(832 826)
0%
|
(1 168 325)
-40%
|
(1 165 675)
+0%
|
(1 674 267)
-44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 323)
|
(156 004)
|
(221 649)
|
(405 241)
|
(484 602)
|
(440 552)
|
(416 358)
|
(276 890)
|
(180 024)
|
(273 589)
|
(235 478)
|
(193 003)
|
(211 457)
|
(67 981)
|
(75 216)
|
(71 340)
|
(37 926)
|
(26 969)
|
(24 760)
|
(18 820)
|
(34 433)
|
(23 529)
|
(5 061)
|
(5 854)
|
(3 760)
|
(11 679)
|
(11 299)
|
(11 227)
|
(19 827)
|
(49 562)
|
(76 628)
|
(92 226)
|
(94 751)
|
(69 096)
|
(60 325)
|
(49 528)
|
(50 428)
|
(70 337)
|
(57 289)
|
(55 379)
|
(82 985)
|
|
| Other Items |
114 414
|
95 261
|
102 864
|
(5 207)
|
44 190
|
(100 565)
|
(183 476)
|
(214 006)
|
(175 798)
|
11 832
|
(68 800)
|
(100 208)
|
139 843
|
152 879
|
363 306
|
368 293
|
48 833
|
(125 853)
|
(24 898)
|
(6 559)
|
109 148
|
277 723
|
90 636
|
229 599
|
226 123
|
58 818
|
(507 589)
|
(425 432)
|
(531 394)
|
(866 899)
|
(295 440)
|
(413 368)
|
(179 018)
|
401 775
|
628 426
|
368 369
|
245 973
|
96 299
|
(91 834)
|
185 390
|
114 453
|
|
| Cash from Investing Activities |
113 090
N/A
|
(60 743)
N/A
|
(118 785)
-96%
|
(410 447)
-246%
|
(440 411)
-7%
|
(541 117)
-23%
|
(599 834)
-11%
|
(490 897)
+18%
|
(355 822)
+28%
|
(261 757)
+26%
|
(304 278)
-16%
|
(293 211)
+4%
|
(71 614)
+76%
|
84 899
N/A
|
288 090
+239%
|
296 954
+3%
|
10 908
-96%
|
(152 822)
N/A
|
(49 657)
+68%
|
(25 380)
+49%
|
74 715
N/A
|
254 195
+240%
|
85 576
-66%
|
223 747
+161%
|
222 364
-1%
|
47 139
-79%
|
(518 889)
N/A
|
(436 659)
+16%
|
(551 221)
-26%
|
(916 461)
-66%
|
(372 067)
+59%
|
(505 593)
-36%
|
(273 769)
+46%
|
332 679
N/A
|
568 101
+71%
|
318 841
-44%
|
195 545
-39%
|
25 963
-87%
|
(149 123)
N/A
|
130 011
N/A
|
31 468
-76%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17 263)
|
(37 120)
|
(53 814)
|
(75 792)
|
(76 348)
|
(75 315)
|
(76 976)
|
(71 225)
|
(70 123)
|
(68 951)
|
(66 458)
|
(69 070)
|
(74 719)
|
(77 180)
|
(74 633)
|
(84 665)
|
(102 969)
|
(87 366)
|
(96 803)
|
(1 945 898)
|
(1 859 306)
|
(2 069 551)
|
(3 234 229)
|
|
| Cash Paid for Dividends |
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
|
(70)
|
(70)
|
0
|
0
|
0
|
(65)
|
0
|
0
|
0
|
|
| Other |
250 852
|
(289 128)
|
(278 382)
|
(128 443)
|
(123 580)
|
68 975
|
197 577
|
(74 305)
|
44 995
|
174 459
|
(28 063)
|
(190 801)
|
(329 163)
|
(721 127)
|
(431 942)
|
(30 871)
|
175 343
|
167 473
|
706 813
|
298 911
|
(188 076)
|
183 422
|
(193 311)
|
(211 294)
|
391 433
|
(347 808)
|
(929 320)
|
(768 491)
|
(1 229 349)
|
(512 412)
|
(143 263)
|
(152 905)
|
113 638
|
515 171
|
294 764
|
720 627
|
666 033
|
2 113 700
|
2 894 689
|
2 885 264
|
4 382 371
|
|
| Cash from Financing Activities |
250 852
N/A
|
(289 128)
N/A
|
(278 382)
+4%
|
(128 443)
+54%
|
(123 580)
+4%
|
68 975
N/A
|
197 577
+186%
|
(74 305)
N/A
|
44 995
N/A
|
174 459
+288%
|
(28 063)
N/A
|
(190 801)
-580%
|
(329 163)
-73%
|
(721 127)
-119%
|
(431 942)
+40%
|
(30 871)
+93%
|
175 343
N/A
|
167 473
-4%
|
689 550
+312%
|
261 791
-62%
|
(241 891)
N/A
|
107 630
N/A
|
(269 659)
N/A
|
(286 609)
-6%
|
314 459
N/A
|
(419 033)
N/A
|
(999 443)
-139%
|
(837 442)
+16%
|
(1 295 808)
-55%
|
(581 481)
+55%
|
(217 982)
+63%
|
(230 085)
-6%
|
38 935
N/A
|
430 436
+1 006%
|
191 726
-55%
|
633 192
+230%
|
569 230
-10%
|
167 737
-71%
|
1 035 318
+517%
|
815 648
-21%
|
1 148 077
+41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
328
|
1 555
|
6 827
|
1 056
|
1 468
|
457
|
(8 217)
|
354
|
1 046
|
6 202
|
9 091
|
5 846
|
5 300
|
(876)
|
(1 220)
|
(1 451)
|
(844)
|
(1 985)
|
550
|
(4 643)
|
(2 270)
|
(1 273)
|
6 981
|
8 985
|
8 534
|
13 240
|
3 242
|
10 330
|
9 093
|
5 651
|
7 376
|
3 130
|
23 443
|
23 647
|
26 427
|
146 684
|
123 669
|
197 685
|
315 281
|
221 312
|
282 566
|
|
| Net Change in Cash |
202 353
N/A
|
(83 907)
N/A
|
(394 827)
-371%
|
(75 068)
+81%
|
(84 966)
-13%
|
213 357
N/A
|
72 041
-66%
|
(92 011)
N/A
|
(145 672)
-58%
|
277 738
N/A
|
565 075
+103%
|
430 191
-24%
|
509 467
+18%
|
(299 691)
N/A
|
(210 786)
+30%
|
133 458
N/A
|
(24 230)
N/A
|
188 857
N/A
|
409 837
+117%
|
236 911
-42%
|
(138 659)
N/A
|
50 806
N/A
|
(10 306)
N/A
|
(205 650)
-1 895%
|
731 349
N/A
|
49 729
-93%
|
(499 266)
N/A
|
198 428
N/A
|
(504 084)
N/A
|
254 553
N/A
|
285 393
+12%
|
(6 363)
N/A
|
230 097
N/A
|
362 049
+57%
|
439 409
+21%
|
(174 453)
N/A
|
59 103
N/A
|
(441 441)
N/A
|
33 151
N/A
|
1 296
-96%
|
(212 156)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(163 240)
N/A
|
108 405
N/A
|
(226 136)
N/A
|
57 525
N/A
|
(7 045)
N/A
|
244 490
N/A
|
66 157
-73%
|
195 947
+196%
|
(15 915)
N/A
|
85 245
N/A
|
652 847
+666%
|
715 354
+10%
|
693 487
-3%
|
269 432
-61%
|
(140 930)
N/A
|
(202 514)
-44%
|
(247 563)
-22%
|
149 222
N/A
|
(255 366)
N/A
|
(13 677)
+95%
|
(3 646)
+73%
|
(333 275)
-9 041%
|
161 735
N/A
|
(157 627)
N/A
|
182 232
N/A
|
396 704
+118%
|
1 004 525
+153%
|
1 450 972
+44%
|
1 314 025
-9%
|
1 697 282
+29%
|
791 438
-53%
|
633 960
-20%
|
346 737
-45%
|
(493 809)
N/A
|
(407 170)
+18%
|
(1 322 698)
-225%
|
(879 769)
+33%
|
(903 163)
-3%
|
(1 225 615)
-36%
|
(1 221 054)
+0%
|
(1 757 252)
-44%
|
|
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