Namkwang Engineering & Construction Co., Ltd.
KRX:001260.KS
8080 (KRW) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 5,988.6 | 19,332.576 | 21,679.417 | 13,761.611 | 3,863.897 | 5,715.675 | 1,700.256 | -2,149.173 | -77,030.132 | -105,988.304 | -41,868.136 | -300,128.21 | -159,675.816 | -195,210.447 | -9,540.863 | -7,155.265 | 20,726.697 |
| Depreciation & Amortization
| 4,447.647 | 2,722.806 | 2,342.043 | 1,205.966 | 1,086.987 | 460.759 | 387.408 | 306.216 | 1,008.77 | 1,560.714 | 1,362.814 | 2,026.98 | 2,594.157 | 3,340.074 | 4,515.363 | 3,613.877 | 4,148.892 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -42,409.956 | 10,796.707 | -40,943.778 | 18,140.207 | -12,058.008 | -4,349.702 | -1,568.109 | 3,127.291 | 57,814.621 | 37,931.596 | 29,511.309 | -43,430.763 | 64,221.748 | -105,888.188 | -141,168.416 | -259,550.583 | -202,959.696 |
| Accounts Receivables
| -62,813.109 | -31,420.933 | -45,937.861 | 22,240.953 | -40,396.639 | 12,183.938 | -21,175.007 | -2,996.663 | 32,675.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -63.773 | -0 | -0.001 | 0 | 0 | 741.252 | 559.13 | 6,564.345 | -560.637 | -62.592 | 7,462.354 | 2,442.678 | 22,169.46 | 30,288.774 | -54,372.639 | 1,637.315 |
| Accounts Payables
| 10,709.911 | 39,631.117 | 8,440.212 | -18,927.951 | 24,537.695 | 8,510.858 | 19,864.124 | -11,044.927 | -14,189.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9,693.242 | 2,650.296 | -3,446.129 | 14,827.205 | 3,800.936 | -25,044.498 | -2,309.361 | 2,568.161 | 51,250.276 | 38,492.233 | 29,573.902 | -50,893.117 | 61,779.07 | -128,057.648 | -171,457.19 | -205,177.944 | -204,597.011 |
| Other Non Cash Items
| 7,789.07 | -5,949.726 | 6,110.552 | 5,046.248 | 5,280.825 | 3,173.396 | 821.335 | -5,868.513 | 26,801.955 | 68,384.02 | 23,843.664 | 268,651.645 | 141,846.891 | 198,663.987 | 22,990.283 | 6,905.099 | 22,374.481 |
| Operating Cash Flow
| -24,184.64 | 26,902.363 | -10,811.766 | 38,154.032 | -1,826.299 | 5,000.127 | 1,340.89 | -4,584.179 | 8,595.214 | 1,888.026 | 12,849.651 | -72,880.348 | 48,986.979 | -99,094.574 | -123,203.633 | -256,186.872 | -155,709.626 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -471.662 | -463.364 | -80.034 | -232.466 | -156.164 | -326.411 | -1,205.906 | -276.91 | -79.454 | -50.187 | -408.975 | -326.659 | -1,541.209 | -679.343 | -879.873 | -4,592.989 | -1,013.916 |
| Acquisitions Net
| 0 | 0 | 3,191.8 | -635.141 | 18.183 | 156.439 | 98.953 | 408.878 | 2,326.231 | 3,248.974 | 1,355.159 | 186.555 | 166.557 | 27,780 | -976.73 | -19,092.416 | -5,758.416 |
| Purchases Of Investments
| -445.243 | -1,051.375 | -1,044.246 | -8,517.388 | -2,911.383 | -453.884 | -1,658.188 | -1,240.667 | -35,483.714 | -3,074.958 | -7,456.492 | -620.93 | -4,375.587 | -3,983.708 | -21,291.337 | -15,204.057 | -10,702.528 |
| Sales Maturities Of Investments
| 315.355 | 953.47 | 7,032.269 | 3,509.089 | 487.253 | 233.113 | 4,829.591 | 32,253.117 | 5,438.15 | 3,145.695 | 10,463.436 | 3,204.444 | 6,242.055 | 17,943.751 | 7,689.846 | 12,323.546 | 1,376.587 |
| Other Investing Activites
| 798.113 | -10,445.196 | -11,434.479 | -8,758.364 | -7,655.809 | 2,774.616 | 43.608 | 2,213.548 | 723.3 | 1,638.736 | 7.14 | 682.503 | 927.139 | 1,233.311 | 19,523.771 | -703.651 | -2,414.371 |
| Investing Cash Flow
| 196.562 | -11,006.465 | -2,334.689 | -14,634.27 | -10,217.92 | 2,383.873 | 2,108.058 | 33,357.966 | -27,075.487 | 4,908.26 | 3,960.269 | 3,125.912 | 1,418.956 | 42,294.011 | 4,065.677 | -27,269.567 | -18,512.644 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,000 | -83.332 | 29,500.008 | -15,416.676 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | -8,753.71 | -13,861.031 | 17,023.201 | 91,701.695 | 214,311.193 | 114,048.47 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 | 0 | 0 | 21,615.13 | 0 | 0 | 108,139.997 | 1.928 | 41,977.828 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.344 | 0 | 0 | 0 | -20.899 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4,523.306 | -2,352.354 | -1,839.047 | -804.036 | -607.375 | -0.504 | -22.63 | -29,118.426 | -5,183.279 | -947.54 | -20,223.604 | -11,351.034 | -23,193.527 | 0 | 0.001 | -0.001 | 1,071.907 |
| Financing Cash Flow
| -7,523.306 | -2,435.686 | 27,660.961 | -16,220.712 | 15,392.625 | -0.504 | -22.63 | -29,251.77 | 24,753.625 | -947.54 | -20,223.604 | 1,489.488 | -37,054.558 | 17,023.201 | 199,841.693 | 214,313.12 | 157,098.205 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -23.79 | -12.425 | 203.642 | -52.399 | -82.952 | 77.592 | -213.354 | 82.244 | 82.445 | -2.303 | 8.126 | 9.447 | 171.282 | -0.676 | 473.91 | 0 | 0 |
| Net Change In Cash
| -31,535.174 | 13,447.787 | 14,718.147 | 7,246.651 | 3,265.454 | 7,461.088 | 3,212.963 | -395.739 | 6,355.797 | 5,846.443 | -3,405.559 | -68,255.501 | 13,522.66 | -39,778.038 | 81,177.647 | -69,143.319 | -17,124.065 |
| Cash At End Of Period
| 44,948.909 | 76,484.083 | 63,036.295 | 48,318.148 | 41,071.497 | 37,806.043 | 30,331.531 | 27,131.991 | 27,527.731 | 21,171.934 | 15,325.491 | 18,731.05 | 86,986.551 | 73,277.407 | 113,055.445 | 31,877.798 | 101,021.117 |