KEPCO Engineering & Construction Co Inc
KRX:052690
KEPCO Engineering & Construction Co Inc
KRX:052690
Price:
68 800
KRW
1.03%
Market Cap:
2.6T
KRW
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KEPCO Engineering & Construction Co Inc
68800
+700 (+1.03%)
| 52 Week Range |
53 700
82 000
|
| Price Target |
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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NASDAQ:ADP
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KEPCO Engineering & Construction Co Inc
Cash Flow Statement
Cash Flow Statement
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
35 108
|
42 342
|
54 759
|
44 412
|
31 618
|
42 773
|
31 047
|
40 183
|
53 325
|
28 782
|
17 796
|
6 481
|
(12 510)
|
(5 404)
|
21 222
|
21 518
|
18 153
|
21 551
|
12 937
|
20 370
|
24 640
|
17 152
|
26 398
|
22 284
|
14 253
|
25 045
|
20 160
|
16 748
|
20 695
|
9 132
|
16 452
|
13 153
|
17 037
|
20 280
|
17 954
|
28 477
|
34 974
|
39 277
|
32 654
|
32 447
|
37 579
|
|
| Depreciation & Amortization |
10 656
|
10 009
|
10 800
|
10 299
|
9 916
|
12 800
|
15 383
|
17 882
|
20 421
|
19 855
|
19 639
|
19 609
|
19 447
|
19 580
|
19 684
|
20 895
|
22 267
|
23 310
|
24 396
|
24 588
|
28 410
|
28 501
|
29 115
|
28 961
|
25 054
|
24 913
|
24 382
|
24 492
|
24 648
|
24 757
|
24 895
|
24 575
|
24 298
|
24 068
|
23 090
|
22 502
|
22 000
|
21 522
|
21 781
|
21 930
|
22 101
|
|
| Other Non-Cash Items |
89 593
|
100 105
|
63 519
|
70 264
|
59 082
|
54 245
|
63 858
|
60 332
|
66 925
|
75 976
|
73 420
|
67 060
|
66 509
|
62 733
|
78 778
|
80 925
|
81 870
|
77 975
|
87 981
|
89 387
|
84 239
|
82 042
|
57 237
|
57 104
|
51 610
|
56 437
|
54 267
|
54 693
|
57 255
|
45 829
|
51 412
|
47 891
|
50 461
|
55 980
|
61 847
|
63 050
|
62 869
|
69 128
|
55 718
|
54 876
|
56 423
|
|
| Cash Taxes Paid |
8 264
|
(3 795)
|
(11 816)
|
(6 219)
|
14 877
|
20 600
|
19 605
|
16 608
|
13 774
|
12 878
|
12 882
|
10 091
|
638
|
(4 856)
|
(4 860)
|
14 239
|
21 526
|
23 360
|
24 336
|
8 718
|
7 265
|
6 893
|
5 947
|
15 174
|
15 905
|
14 222
|
14 199
|
1 602
|
175
|
(2 724)
|
(2 687)
|
(2 786)
|
(2 722)
|
293
|
256
|
865
|
1 049
|
1 138
|
1 461
|
3 659
|
4 003
|
|
| Cash Interest Paid |
214
|
234
|
226
|
206
|
236
|
593
|
1 089
|
1 718
|
2 198
|
2 145
|
2 023
|
1 845
|
1 636
|
1 496
|
1 239
|
971
|
792
|
745
|
744
|
567
|
391
|
211
|
43
|
10
|
0
|
19
|
52
|
57
|
57
|
52
|
5
|
59
|
171
|
181
|
301
|
293
|
197
|
186
|
60
|
10
|
(6)
|
|
| Change in Working Capital |
(201 016)
|
(184 716)
|
(112 363)
|
(126 643)
|
(64 576)
|
(96 348)
|
(99 009)
|
(115 423)
|
(112 581)
|
(90 253)
|
(92 107)
|
(14 084)
|
(37 691)
|
(20 762)
|
(57 107)
|
(73 981)
|
(49 444)
|
(70 698)
|
(44 272)
|
(71 259)
|
(126 642)
|
(107 896)
|
(85 669)
|
(96 862)
|
(56 836)
|
(86 866)
|
(81 984)
|
(32 808)
|
(68 801)
|
(56 779)
|
(108 522)
|
(167 591)
|
(120 247)
|
(135 870)
|
(96 134)
|
(90 765)
|
8 367
|
68
|
(69 336)
|
(33 631)
|
(111 269)
|
|
| Cash from Operating Activities |
(65 660)
N/A
|
(32 260)
+51%
|
16 715
N/A
|
(1 668)
N/A
|
36 038
N/A
|
13 471
-63%
|
11 280
-16%
|
2 976
-74%
|
28 092
+844%
|
34 361
+22%
|
18 748
-45%
|
79 066
+322%
|
35 755
-55%
|
56 147
+57%
|
62 578
+11%
|
49 356
-21%
|
72 846
+48%
|
52 137
-28%
|
81 043
+55%
|
63 089
-22%
|
10 649
-83%
|
19 801
+86%
|
27 081
+37%
|
11 486
-58%
|
34 080
+197%
|
19 529
-43%
|
16 826
-14%
|
63 126
+275%
|
33 799
-46%
|
22 940
-32%
|
(15 763)
N/A
|
(81 971)
-420%
|
(28 451)
+65%
|
(35 542)
-25%
|
6 758
N/A
|
23 263
+244%
|
128 210
+451%
|
129 994
+1%
|
40 817
-69%
|
75 622
+85%
|
4 834
-94%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(72 996)
|
(100 973)
|
(153 842)
|
(168 309)
|
(178 739)
|
(156 988)
|
(89 954)
|
(62 260)
|
(37 149)
|
(23 840)
|
(20 307)
|
(22 347)
|
(14 971)
|
(9 886)
|
(12 363)
|
(13 012)
|
(9 087)
|
(10 792)
|
(7 908)
|
(5 651)
|
(4 698)
|
(3 450)
|
(5 773)
|
(5 781)
|
(5 823)
|
(7 174)
|
(7 038)
|
(6 305)
|
(6 257)
|
(4 074)
|
(2 751)
|
(2 573)
|
(2 378)
|
(2 496)
|
(2 809)
|
(3 193)
|
(4 208)
|
(5 191)
|
(7 237)
|
(6 922)
|
(8 709)
|
|
| Other Items |
216 841
|
168 150
|
139 776
|
112 630
|
16 766
|
(35 347)
|
(44 919)
|
(44 086)
|
(547)
|
12 658
|
12 751
|
11 367
|
4 553
|
5 054
|
3 741
|
15 962
|
12 905
|
(18 289)
|
(42 660)
|
(40 876)
|
(25 078)
|
10 100
|
52 992
|
7 248
|
13 084
|
8 516
|
(26 878)
|
(40 200)
|
(47 616)
|
(14 924)
|
21 709
|
63 860
|
40 099
|
26 858
|
21 496
|
21 975
|
(12 132)
|
(47 590)
|
(14 772)
|
(34 046)
|
(68 051)
|
|
| Cash from Investing Activities |
143 845
N/A
|
67 177
-53%
|
(14 066)
N/A
|
(55 679)
-296%
|
(161 974)
-191%
|
(192 335)
-19%
|
(134 874)
+30%
|
(106 347)
+21%
|
(37 696)
+65%
|
(11 183)
+70%
|
(7 556)
+32%
|
(10 979)
-45%
|
(10 418)
+5%
|
(4 832)
+54%
|
(8 622)
-78%
|
2 949
N/A
|
3 819
+30%
|
(29 081)
N/A
|
(50 568)
-74%
|
(46 528)
+8%
|
(29 777)
+36%
|
6 650
N/A
|
47 219
+610%
|
1 467
-97%
|
7 261
+395%
|
1 343
-82%
|
(33 916)
N/A
|
(46 504)
-37%
|
(53 874)
-16%
|
(18 998)
+65%
|
18 958
N/A
|
61 287
+223%
|
37 721
-38%
|
24 362
-35%
|
18 688
-23%
|
18 782
+1%
|
(16 340)
N/A
|
(52 781)
-223%
|
(22 009)
+58%
|
(40 969)
-86%
|
(76 760)
-87%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(9 811)
|
(9 811)
|
(5 202)
|
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
|
|
| Net Issuance of Debt |
2 657
|
2 056
|
(3 546)
|
0
|
24 158
|
78 092
|
84 530
|
113 530
|
31 711
|
(1 168)
|
3 435
|
(57 365)
|
(3 726)
|
(54 717)
|
(52 739)
|
(30 000)
|
(30 000)
|
0
|
(9 061)
|
(30 131)
|
(30 231)
|
(30 590)
|
(31 113)
|
(1 358)
|
(1 599)
|
(1 560)
|
(1 320)
|
(1 312)
|
(1 320)
|
(1 326)
|
(1 378)
|
25 170
|
(1 291)
|
20 260
|
(1 277)
|
(27 758)
|
(1 268)
|
(22 783)
|
(1 170)
|
(1 141)
|
(1 124)
|
|
| Cash Paid for Dividends |
(15 481)
|
(15 481)
|
(15 481)
|
0
|
(21 875)
|
(21 875)
|
(21 875)
|
(21 875)
|
(7 609)
|
(7 609)
|
(7 609)
|
0
|
(4 185)
|
(4 185)
|
(4 185)
|
0
|
(8 370)
|
(8 370)
|
(8 370)
|
0
|
(5 326)
|
(5 326)
|
(5 326)
|
0
|
(11 793)
|
(11 793)
|
(11 793)
|
0
|
(10 728)
|
(10 728)
|
(10 728)
|
0
|
(9 054)
|
(9 054)
|
(9 054)
|
0
|
(10 766)
|
(10 766)
|
(10 766)
|
0
|
(19 592)
|
|
| Other |
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
|
(900)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(22 635)
N/A
|
(23 236)
-3%
|
(24 229)
-4%
|
0
N/A
|
1 794
N/A
|
55 728
+3 006%
|
62 655
+12%
|
91 655
+46%
|
24 102
-74%
|
(8 777)
N/A
|
(4 174)
+52%
|
(64 974)
-1 457%
|
(7 911)
+88%
|
(58 902)
-645%
|
(56 924)
+3%
|
(34 185)
+40%
|
(38 370)
-12%
|
(8 370)
+78%
|
(17 431)
-108%
|
(38 501)
-121%
|
(35 557)
+8%
|
(35 916)
-1%
|
(36 439)
-1%
|
(6 684)
+82%
|
(13 393)
-100%
|
(13 354)
+0%
|
(13 114)
+2%
|
(13 106)
+0%
|
(12 048)
+8%
|
(12 054)
0%
|
(12 106)
0%
|
14 442
N/A
|
(10 346)
N/A
|
11 205
N/A
|
(10 331)
N/A
|
(36 813)
-256%
|
(12 035)
+67%
|
(34 449)
-186%
|
(11 937)
+65%
|
(11 908)
+0%
|
(20 717)
-74%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3 227)
|
682
|
(147)
|
(328)
|
(1)
|
135
|
(51)
|
(208)
|
(235)
|
(1 159)
|
(854)
|
(665)
|
(379)
|
160
|
(100)
|
78
|
26
|
(133)
|
30
|
97
|
(101)
|
61
|
(14)
|
68
|
17
|
(25)
|
(22)
|
(81)
|
(47)
|
18
|
39
|
142
|
89
|
400
|
5
|
(70)
|
(90)
|
(367)
|
(36)
|
17
|
119
|
|
| Net Change in Cash |
52 323
N/A
|
12 363
-76%
|
(21 727)
N/A
|
(78 109)
-260%
|
(124 143)
-59%
|
(123 001)
+1%
|
(60 990)
+50%
|
(11 924)
+80%
|
14 263
N/A
|
13 242
-7%
|
6 164
-53%
|
2 448
-60%
|
17 047
+596%
|
(7 427)
N/A
|
(3 068)
+59%
|
18 198
N/A
|
38 321
+111%
|
14 553
-62%
|
13 074
-10%
|
(21 843)
N/A
|
(54 786)
-151%
|
(9 404)
+83%
|
37 847
N/A
|
6 337
-83%
|
27 965
+341%
|
7 493
-73%
|
(30 226)
N/A
|
3 435
N/A
|
(32 170)
N/A
|
(8 095)
+75%
|
(8 873)
-10%
|
(6 101)
+31%
|
(987)
+84%
|
425
N/A
|
15 120
+3 460%
|
5 162
-66%
|
99 745
+1 832%
|
42 397
-57%
|
6 835
-84%
|
22 762
+233%
|
(92 523)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(138 656)
N/A
|
(133 233)
+4%
|
(137 127)
-3%
|
(169 977)
-24%
|
(142 701)
+16%
|
(143 517)
-1%
|
(78 674)
+45%
|
(59 284)
+25%
|
(9 057)
+85%
|
10 521
N/A
|
(1 559)
N/A
|
56 719
N/A
|
20 784
-63%
|
46 261
+123%
|
50 215
+9%
|
36 344
-28%
|
63 759
+75%
|
41 345
-35%
|
73 135
+77%
|
57 438
-21%
|
5 951
-90%
|
16 351
+175%
|
21 308
+30%
|
5 705
-73%
|
28 257
+395%
|
12 355
-56%
|
9 788
-21%
|
56 821
+481%
|
27 542
-52%
|
18 866
-31%
|
(18 514)
N/A
|
(84 544)
-357%
|
(30 828)
+64%
|
(38 038)
-23%
|
3 949
N/A
|
20 070
+408%
|
124 002
+518%
|
124 803
+1%
|
33 580
-73%
|
68 699
+105%
|
(3 875)
N/A
|
|
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