Korea Engineering Consultants Corp. (KRX:023350)
South Korea
· Delayed Price · Currency is KRW 4,970.00
+235.00 (4.96%)
At close: Dec 5, 2025
KRX:023350 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
| Net Income | 5,698 | 1,320 | 8,254 | 11,868 | 9,552 | 8,805 |
| Depreciation & Amortization | - | - | - | 818.85 | 835.18 | 706.22 |
| Loss (Gain) From Sale of Assets | - | - | - | -8.71 | -10.36 | -11.82 |
| Loss (Gain) From Sale of Investments | - | - | - | -0 | -12.7 | -2,479 |
| Provision & Write-off of Bad Debts | - | - | - | 297.43 | 149.06 | 53.16 |
| Other Operating Activities | -2,888 | 1,060 | 2,793 | 6,560 | 6,242 | 5,909 |
| Change in Accounts Receivable | - | - | - | -7,150 | -7,907 | -5,316 |
| Change in Inventory | - | - | - | -193.03 | 17.57 | 100.27 |
| Change in Accounts Payable | - | - | - | 3,376 | -110.37 | 977.35 |
| Change in Unearned Revenue | - | - | - | -18,036 | 36,275 | 1,568 |
| Change in Income Taxes | - | - | - | 842.13 | -1,266 | -111.64 |
| Change in Other Net Operating Assets | - | - | - | -1,616 | -9,452 | -6,778 |
| Operating Cash Flow | 2,810 | 2,380 | 11,047 | -2,431 | 34,871 | 3,095 |
| Operating Cash Flow Growth | -70.47% | -78.46% | - | - | 1026.77% | - |
| Capital Expenditures | -21,552 | -7,832 | -25,987 | -3,720 | -666.33 | -1,070 |
| Sale of Property, Plant & Equipment | 14.9 | 3.3 | 16.98 | 8.82 | 12.01 | 24.95 |
| Sale (Purchase) of Intangibles | -197.04 | -193.54 | -108.81 | -65.2 | -89.18 | -155.23 |
| Investment in Securities | 14,758 | 3,637 | 15,709 | -7,503 | -28,907 | 13,907 |
| Other Investing Activities | 371.62 | -314.95 | 495.8 | 178.74 | -732.52 | 528.53 |
| Investing Cash Flow | -6,605 | -4,701 | -9,873 | -11,101 | -30,383 | 13,235 |
| Issuance of Common Stock | - | - | 7,241 | - | - | - |
| Common Dividends Paid | -1,095 | -1,095 | -990.2 | -988.98 | -988.98 | -990.2 |
| Other Financing Activities | - | - | - | -2.02 | - | - |
| Financing Cash Flow | 8,805 | -1,095 | 6,251 | -991 | -988.98 | -990.2 |
| Net Cash Flow | 5,010 | -3,416 | 7,425 | -14,523 | 3,499 | 15,339 |
| Free Cash Flow | -18,742 | -5,452 | -14,940 | -6,151 | 34,205 | 2,024 |
| Free Cash Flow Growth | - | - | - | - | 1589.64% | - |
| Free Cash Flow Margin | -10.66% | -3.02% | -8.39% | -2.74% | 17.58% | 1.27% |
| Free Cash Flow Per Share | -1708.10 | -499.86 | -1408.15 | -621.21 | 3454.32 | 204.44 |
| Cash Income Tax Paid | 1,613 | 6,780 | 2,204 | - | - | - |
| Levered Free Cash Flow | -20,084 | 228.27 | -18,614 | -12,009 | 28,531 | - |
| Unlevered Free Cash Flow | -20,025 | 277.29 | -18,561 | -12,009 | 28,531 | - |
| Change in Working Capital | - | - | - | -21,967 | 18,116 | -9,887 |
Source: S&P Capital IQ. Standard template. Financial Sources.