CAMUS ENGINEERING & CONSTRUCTION Inc.
KRX:013700.KS
1310 (KRW) • At close November 4, 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
| 2,607.627 | -15,888.096 | -3,016.567 | 9,202.738 | 13,494.869 | 1,738.796 | 8,436.815 | 3,256.253 | 5,169.039 | 2,285.412 | -12,045.286 | -4,642.07 | -115,818.356 | 1,355.286 | 2,495.294 | 1,735.499 | 2,180.402 |
| Depreciation & Amortization
| 1,788.305 | 1,700.85 | 1,624.522 | 1,639.218 | 1,638.717 | 1,006.257 | 882.871 | 655.831 | 531.67 | 373.598 | 363.941 | 1,327.903 | 1,585.396 | 1,529.49 | 1,032.576 | 1,200.813 | 1,242.914 |
| 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
| 1,799.5 | -13,014.841 | -7,900.984 | -31,056.363 | -13,589.128 | -10,992.794 | -4,778.635 | -13,933.248 | 435.379 | 15,811.046 | -5,563.342 | 7,112.206 | -18,064.944 | -34,927.366 | -59,339.106 | -660.336 | -16,642.02 |
| Accounts Receivables
| -31,489.528 | -8,961.901 | -14,486.569 | -6,300.462 | -12,235.407 | -1,841.971 | -447.421 | -8,491.428 | 333.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,078.999 | -1,045.576 | -2,238.873 | -208.015 | 759.163 | -506.761 | -115.419 | 35.017 | 117.492 | -363.322 | 4,142.519 | -615.506 | 3,508.544 | -38.849 | 1,571.152 | -8,139.653 | -335.256 |
| Accounts Payables
| 12,393.386 | 2,801.131 | 2,046.465 | -8,775.645 | -7,213.92 | 1,742.354 | -2,276.364 | 6,350.662 | -4,725.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18,816.643 | -5,808.495 | 6,777.993 | -15,772.241 | 5,101.036 | -10,486.033 | -4,663.216 | -13,968.265 | 317.887 | 16,174.368 | -9,705.861 | 7,727.712 | -21,573.488 | -34,888.517 | -60,910.258 | 7,479.317 | -16,306.764 |
| Other Non Cash Items
| -4,568.953 | 14,873.028 | 6,624.677 | -1,807.323 | 6,083.382 | 1,440.146 | 3,610.038 | 282.193 | 1,733.712 | -5,520.753 | 6,990.633 | -692.2 | 111,975.774 | 4,515.161 | 5,981.096 | 12,857.809 | 7,363.4 |
| Operating Cash Flow
| 1,626.479 | -12,329.059 | -2,668.352 | -22,021.73 | 7,627.84 | -6,807.595 | 8,151.089 | -9,738.971 | 7,869.8 | 12,949.303 | -10,254.054 | 3,105.839 | -20,322.13 | -27,527.429 | -49,830.14 | 15,133.785 | -5,855.304 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -339.819 | -874.735 | -175.83 | -1,296.744 | -1,051.731 | -1,350.256 | -1,257.566 | -755.453 | -1,949.483 | -731.088 | -226.95 | -273.781 | -1,253.891 | -2.5 | -741.276 | -269.029 | -882.568 |
| Acquisitions Net
| -14,524.927 | 1,089.655 | -1,150 | -750 | 36.725 | 145 | -3.561 | -75 | -284.894 | 1,424.5 | 19,964.651 | 294.318 | 16,195.073 | 32.954 | 355.057 | -48.139 | -31.154 |
| Purchases Of Investments
| -21,665.865 | 0 | -2,430.786 | -44,779.298 | -10,423.578 | -2,900 | -2,386.994 | -9,969.988 | -9,279.931 | -6,531.517 | -3,517.181 | -21,731.962 | -29,088.51 | -2,025.079 | -5,146.475 | -4,291.803 | -11,589.236 |
| Sales Maturities Of Investments
| 55,987.5 | 2,086.16 | 5,258.443 | 25,566.309 | 6,200 | 1,506.5 | 9,935.632 | 6,552.182 | 13,111.316 | 4,521.652 | 9,923.739 | 22,643.399 | 13,063.015 | 1,857.754 | 2,800 | 4,230.972 | 10,648.936 |
| Other Investing Activites
| 782.502 | 816.978 | 2,696.771 | 24,580.234 | 6,010.623 | -171.46 | 31.918 | 228.895 | 3,031.448 | 57,187.922 | 36.017 | -118.5 | 1,083.767 | 1,680.174 | 212.313 | -567.407 | 47.375 |
| Investing Cash Flow
| 20,239.392 | 3,118.058 | 4,198.599 | 3,320.5 | 772.04 | -2,770.216 | 6,319.43 | -4,019.364 | 4,628.456 | 55,871.469 | 26,180.276 | 813.475 | -0.546 | 1,543.303 | -2,520.381 | -945.406 | -1,806.647 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -83.17 | -19,375.013 | -28,984.778 | -39,242.639 | -35,207.78 | -25,715.169 | -24,499.798 | -20,454.233 | -59,112.44 | -246,053.634 | -23,016.744 | -73,304.088 | -63,824.666 | -105,560 | -85,980 | -75,032.495 | -46,800 |
| Common Stock Issued
| 0 | 1,680.296 | 0 | 0 | 0 | 0 | 0 | 33,905.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,031.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -903.046 | -886.246 | -886.246 | -1,107.807 | -1,107.807 | -886.246 | -602.624 | -725.965 | -334.231 | 0 | 0 | 0 | -174.29 | -357.58 | -357.58 | -577.704 | -854.424 |
| Other Financing Activities
| -976.141 | 28,359.609 | 28,191.955 | 44,986.67 | 42,794.138 | 34,198.545 | 15,982.025 | -1,029.202 | 45,801.031 | 178,778.479 | 6,693.443 | 56,621.067 | 100,138.749 | 126,116.151 | 141,032.906 | 82,479.274 | 54,254.595 |
| Financing Cash Flow
| -1,962.357 | 9,778.646 | -1,679.069 | 4,636.224 | 6,478.552 | 7,597.131 | -9,120.397 | 10,664.701 | -13,645.64 | -67,275.155 | -16,323.301 | -16,683.02 | 36,139.792 | 20,198.571 | 54,695.326 | 6,869.075 | 6,600.171 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 3,605.445 |
| Net Change In Cash
| 19,903.514 | 567.645 | -148.822 | -14,065.005 | 14,878.432 | -1,980.68 | 5,350.122 | -3,093.633 | -1,147.384 | 1,545.616 | -397.079 | -12,763.707 | 15,817.116 | -5,785.555 | 2,344.805 | 21,057.454 | 2,543.665 |
| Cash At End Of Period
| 24,637.322 | 4,733.808 | 4,166.164 | 4,314.986 | 18,379.991 | 3,501.559 | 5,482.239 | 132.117 | 3,225.75 | 4,373.134 | 2,827.517 | 3,224.597 | 15,988.304 | 171.188 | 5,956.743 | 37,318.258 | 11,178.924 |