KEPCO Engineering & Construction Co Inc
KRX:052690

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KEPCO Engineering & Construction Co Inc Logo
KEPCO Engineering & Construction Co Inc
KRX:052690
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Price: 71 200 KRW 3.49% Market Closed
Market Cap: 2.7T KRW
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Cash Flow Statement

Cash Flow Statement
KEPCO Engineering & Construction Co Inc

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Cash Flow Statement
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
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
39 428
Depreciation & Amortization
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
22 200
Other Non-Cash Items
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
50 935
Cash Taxes Paid
(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
5 405
Cash Interest Paid
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)
52
Change in Working Capital
(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)
(137 901)
Cash from Operating Activities
(32 260)
N/A
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%
(25 338)
N/A
Investing Cash Flow
Capital Expenditures
(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)
(8 042)
Other Items
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)
14 918
Cash from Investing Activities
67 177
N/A
(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%
6 876
N/A
Financing Cash Flow
Net Issuance of Common Stock
(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
0
Net Issuance of Debt
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)
(1 065)
Cash Paid for Dividends
(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)
(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
(900)
0
0
0
0
Cash from Financing Activities
(23 236)
N/A
(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%
(19 757)
+5%
Change in Cash
Effect of Foreign Exchange Rates
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
(73)
Net Change in Cash
12 363
N/A
(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
(38 292)
+59%
Free Cash Flow
Free Cash Flow
(133 233)
N/A
(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
(33 380)
-761%

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