Korea Engineering Consultants Corp. (KRX:023350)
South Korea
· Delayed Price · Currency is KRW 5,360.00
+40.00 (0.75%)
Last updated: Apr 29, 2026, 2:19 PM KST
KRX:023350 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2008 |
| Net Income | 8,540 | 6,227 | 1,320 | 8,254 | 11,868 | Upgrade
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| Depreciation & Amortization | 3,071 | 2,983 | - | - | 818.85 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -8.71 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -198.88 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5,036 | -6,901 | - | - | -0 | Upgrade
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| Loss (Gain) on Equity Investments | -78.63 | -98.36 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1,382 | 735.48 | - | - | 297.43 | Upgrade
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| Other Operating Activities | 14,894 | 10,170 | 1,060 | 2,793 | 6,560 | Upgrade
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| Change in Accounts Receivable | 10,837 | -10,971 | - | - | -7,150 | Upgrade
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| Change in Inventory | - | - | - | - | -193.03 | Upgrade
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| Change in Accounts Payable | -15,602 | 12,768 | - | - | 3,376 | Upgrade
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| Change in Unearned Revenue | 83.13 | -1,032 | - | - | -18,036 | Upgrade
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| Change in Income Taxes | - | - | - | - | 842.13 | Upgrade
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| Change in Other Net Operating Assets | 6,628 | -241.62 | - | - | -1,616 | Upgrade
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| Operating Cash Flow | 21,954 | 13,440 | 2,380 | 11,047 | -2,431 | Upgrade
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| Operating Cash Flow Growth | 63.35% | 464.72% | -78.46% | - | - | Upgrade
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| Capital Expenditures | -1,728 | -600.34 | -7,832 | -25,987 | -3,720 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3.3 | 16.98 | 8.82 | Upgrade
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| Sale (Purchase) of Intangibles | -157.97 | -338.04 | -193.54 | -108.81 | -65.2 | Upgrade
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| Investment in Securities | -2,099 | 1,749 | 3,637 | 15,709 | -7,503 | Upgrade
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| Other Investing Activities | 152.46 | -855.28 | -314.95 | 495.8 | 178.74 | Upgrade
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| Investing Cash Flow | -3,833 | -44.98 | -4,701 | -9,873 | -11,101 | Upgrade
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| Short-Term Debt Issued | 11,000 | 36,500 | - | - | - | Upgrade
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| Total Debt Issued | 11,000 | 36,500 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -15,000 | -36,500 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,240 | -1,226 | - | - | - | Upgrade
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| Total Debt Repaid | -16,240 | -37,726 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -5,240 | -1,226 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 7,241 | - | Upgrade
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| Common Dividends Paid | - | - | -1,095 | -990.2 | -988.98 | Upgrade
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| Dividends Paid | -1,040 | -1,040 | -1,095 | -990.2 | -988.98 | Upgrade
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| Other Financing Activities | 22.06 | 519.11 | - | - | -2.02 | Upgrade
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| Financing Cash Flow | -6,259 | -1,748 | -1,095 | 6,251 | -991 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.99 | 77.35 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 11,842 | 11,725 | -3,416 | 7,425 | -14,523 | Upgrade
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| Free Cash Flow | 20,227 | 12,840 | -5,452 | -14,940 | -6,151 | Upgrade
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| Free Cash Flow Growth | 57.53% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.90% | 3.22% | -3.02% | -8.39% | -2.74% | Upgrade
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| Free Cash Flow Per Share | 1944.52 | 1235.09 | -499.86 | -1408.15 | -621.21 | Upgrade
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| Cash Interest Paid | 755.4 | 998.36 | - | - | - | Upgrade
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| Cash Income Tax Paid | 554.24 | 2,813 | 6,780 | 2,204 | - | Upgrade
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| Levered Free Cash Flow | 16,440 | - | 228.27 | -18,614 | -12,009 | Upgrade
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| Unlevered Free Cash Flow | 16,962 | - | 277.29 | -18,561 | -12,009 | Upgrade
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| Change in Working Capital | 1,946 | 523.42 | - | - | -21,967 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.