KUMHO Engineering & Construction Co., Ltd.
KRX:002990.KS
2790 (KRW) • At close November 13, 2024
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
| 746.27 | 20,751.614 | 148,124.652 | 26,424.372 | 11,717.127 | -470.572 | 95,278.014 | 36,036.543 | -6,109.525 | 105,802.212 | 52,624.235 | -727,923.205 | -49,517.847 | 258,430.476 | -2,366,508.55 | -106,292.612 | 39,463.355 |
| Depreciation & Amortization
| 9,533 | 8,822 | 7,806 | 7,318 | 6,579 | 1,039 | 1,174 | 1,195 | 1,177 | 1,250 | 1,691 | 21,864 | 38,318 | 284,269.992 | 37,597.321 | 342,857.903 | 317,201.29 |
| 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
| -209,766 | -69,199 | 5,800 | -5,337 | -39,459 | -55,417 | -5,152.614 | -28,075.942 | -29,652.254 | -233,465 | 64,618 | -125,693 | -1 | -218,699.85 | -382,077.696 | -1,218,999.793 | -617,612.577 |
| Accounts Receivables
| -229,372 | 24,721 | 22,322 | -3,404 | -17,939 | 44,665 | 37,010 | -46,001 | 50,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 41,157 | -28,230 | -85,793 | -93,342 | 1,905 | -32,422 | -17,479 | -1,869 | -1,685 | -1,991 | 8,193 | 14,373 | 796 | -28,167.873 | -178.251 | -18,578.417 | -10,767.007 |
| Accounts Payables
| 135,583 | -4,656 | -3,418 | -10,800 | -65,278 | -9,944 | -38,170 | 76,352 | -29,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -157,134 | -61,034 | 72,689 | 102,209 | 41,853 | -22,995 | 12,326.386 | -26,206.942 | -27,967.254 | -231,474 | 56,425 | -140,066 | -797 | -190,531.977 | -381,899.445 | -1,200,421.376 | -606,845.57 |
| Other Non Cash Items
| 44,947.322 | 96,685.523 | 19,456.859 | 76,853.764 | 83,452.56 | 110,556.012 | -15,416.474 | 9,933.338 | 52,792.78 | -62,405.41 | 4,701.594 | 817,465.423 | 199,182.392 | 110,793.471 | 2,563,667.087 | 899,399.661 | 1,285,737.847 |
| Operating Cash Flow
| -154,539.408 | 57,060.137 | 181,187.511 | 105,259.136 | 62,289.687 | 55,707.44 | 75,882.926 | 19,088.939 | 18,208.001 | -188,818.198 | 123,634.829 | -14,286.782 | 187,981.545 | 434,794.089 | -147,321.838 | -83,034.841 | 1,024,789.915 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,326.942 | -4,276.392 | -2,645.428 | -1,490.558 | -7,955.285 | -3,253.723 | -606.525 | -800.689 | -1,073.346 | -868.984 | -1,038.822 | -16,262.394 | -39,584.363 | -245,231.856 | -146,013.723 | -629,188.881 | -286,152.808 |
| Acquisitions Net
| -2.627 | 0 | -23,116.131 | -1,128.26 | -8,479 | -14,060 | -14,900 | 75,892.302 | 279.695 | -3,984.9 | -18,412.457 | -154,582.653 | 24,342.911 | -170,280.477 | 454,568.195 | -1,239,223.554 | 23,409.363 |
| Purchases Of Investments
| -1,616.331 | -14,126.715 | -6,645.591 | -4,618.36 | -22,799.66 | -23,640.58 | -50,212.504 | -23,036.347 | -6,821.129 | -5,729.896 | -12,079.928 | -15,665.043 | -13,330.51 | -114,048.183 | -403,258.404 | -436,259.257 | -1,274,671.366 |
| Sales Maturities Of Investments
| 1,014.635 | 34,950.409 | 1,080.459 | 8,080.44 | 33,740.3 | 24,447.085 | 51,042.02 | 6,965.818 | 4,370.057 | 11,284.173 | 10,240.24 | 9,402.794 | 158,210.415 | 91,276.093 | 126,897.725 | 458,609.247 | 902,572.352 |
| Other Investing Activites
| -3,694.867 | -21,035.865 | 799.253 | -9,306.128 | 8,685.834 | -1,272.543 | 4,356.937 | -36,826.357 | 47,839.024 | 120,010.715 | 185,204.118 | 901,214.33 | 78,875.156 | 138,560.585 | 27,600.482 | 226,764.848 | 24,089.007 |
| Investing Cash Flow
| -5,626.133 | -4,488.563 | -30,527.437 | -8,462.867 | 3,192.189 | -17,779.761 | -10,320.072 | 22,194.727 | 44,594.301 | 120,711.108 | 163,913.15 | 724,107.035 | 208,513.609 | -299,723.838 | 59,794.275 | -1,619,297.597 | -610,753.452 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 38,192.049 | 69,485.164 | -16,587.158 | -36,555.813 | -33,114.322 | -20,904.515 | -52,267.858 | -66,087.532 | -85,271.444 | -45,557.68 | -95,976.2 | -817,071.104 | -262,214.228 | 151,671.747 | 142,649.452 | 1,392,213.11 | -250,596.206 |
| Common Stock Issued
| 0 | 0.464 | 0 | -40.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219,189.469 | 0 | 15,984.88 | 2.386 | 273,786.165 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 40.3 | 0 | -2,636.304 | -7,359.944 | 0 | 0 | 0 | -260.217 | 0 | 0 | -427.317 | 0 | 0 | 0 |
| Dividends Paid
| -18,107.089 | -28,706.911 | -17,947.254 | -17,647.967 | -17,647.967 | -17,685.034 | -10,622.833 | 0 | 0 | 0 | 0 | 0 | 0 | -6,106.346 | -26,316.138 | -60,908.262 | -24,634.085 |
| Other Financing Activities
| 10,203.289 | -18,790.232 | -6,421.384 | -14,425.74 | 21,477.366 | -9,477.257 | -12,308.061 | -21,432.948 | -33,363.686 | 3,977.534 | -30,944.366 | -112,628.489 | -133,355.389 | 326,007.92 | -2,023.777 | -50,710.907 | 10,960.691 |
| Financing Cash Flow
| 30,288.248 | 21,988.486 | -40,955.796 | -68,669.82 | -29,284.924 | -50,703.109 | -82,558.695 | -87,520.481 | -118,635.13 | -41,580.146 | -127,180.783 | -710,510.123 | -395,651.321 | -37,582.368 | 114,311.923 | 1,554,380.106 | -264,269.6 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -973.838 | -1,191.318 | 356.155 | -298.478 | -191.88 | 397.465 | -257.393 | -264.4 | 189.237 | 276.756 | 7,369.36 | -8,483.984 | -3,151.099 | -1,014.095 | 960.614 | 9,520.047 | -36,067.996 |
| Net Change In Cash
| -125,210.562 | 73,368.742 | 110,060.432 | 27,827.971 | 36,005.072 | -12,377.966 | -17,253.233 | -46,501.215 | -55,643.592 | -109,410.481 | 167,736.557 | -9,173.854 | -2,307.266 | 212,584.798 | -179,649.353 | -144,841.448 | 113,698.867 |
| Cash At End Of Period
| 163,767.66 | 288,978.222 | 215,609.48 | 105,549.047 | 77,721.077 | 41,716.004 | 54,093.97 | 71,347.203 | 117,848.418 | 173,492.009 | 282,902.491 | 115,165.934 | 124,339.788 | 272,572.189 | 59,987.391 | 239,636.744 | 384,478.192 |