Korea Engineering Consultants Corp.
KRX:023350.KS
4660 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -208.232 | 1,103.033 | 10,938.399 | 86.918 | 901.981 | 1,414.631 | -192.649 | 1,457.555 | 716.248 | 1,818.138 | 5,791.128 | 3,048.988 | 690.876 | 1,507.221 | 6,172.091 | 370.493 | -701.185 | 629.88 | -4,194.978 | -312.021 | -1,187.766 | 2,138.607 | 246.364 | -2,013.776 | -3,240.108 | -1,629.271 | -6,749.742 | -1,086.601 | -123.145 | 143.877 | -403.952 | 339.977 | 1,840.659 | 1,286.703 | 1,821.841 | -2,197.157 | 1,213.411 | 343.058 | -159.526 | 799.992 | 1,411.862 | 845.883 | 506.889 | 1,287.502 | 2,352.281 | 1,271.049 | 786.929 | -79.145 | -221.082 | 833.1 | 1,682.67 | 1,187.984 |
| Depreciation & Amortization
| 727.917 | 713.988 | 722.081 | 723.717 | 680.592 | 668.684 | 675.834 | 626.764 | 624.349 | 600.948 | 609.668 | 613.977 | 583.863 | 559.005 | 112.846 | 715.03 | 703 | 606.076 | 661.839 | 519.263 | 955.42 | 454.678 | 456.649 | 469.084 | 490.546 | 500.764 | 516.799 | 523.242 | 515.024 | 513.867 | 496.747 | 548.108 | 518.362 | 519.8 | 525.292 | 528.746 | 539.951 | 537.886 | 536.612 | 543.416 | 475.187 | 161.952 | 162.815 | 169.822 | 178.698 | 186.076 | 110.432 | 233.203 | 206.185 | 208.116 | 192.109 | 228.369 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17,279.131 | -1,707.024 | 21,331.692 | -19,489.113 | 5,846.593 | -4,113.339 | 12,593.335 | -34,422.238 | 3,034.699 | -1,557.955 | 21,725.298 | -32,236.492 | 14,525.847 | -6,625.909 | 18,727.661 | -24,224.293 | 28,880.802 | -1,883.222 | 22,301.402 | -14,183.842 | 12,972.508 | -2,210.495 | 7,392.613 | -15,207.776 | 15,167.247 | 115.193 | 4,188.893 | -17,479.517 | 2,005.07 | -3,658.103 | 5,755.566 | -15,531.212 | 2,618.169 | -3,528.212 | 3,477.24 | -28,961.564 | 21,369.253 | -1,735.291 | 6,002.864 | -15,948.121 | 2,093.058 | -5,060.525 | 2,155.576 | -22,646.731 | 15,841.4 | -4,632.312 | 2,508.105 | -10,462.607 | 4,643.405 | -1,683.985 | 7,582.17 | -12,047.913 |
| Accounts Receivables
| -2,182.067 | 3,871.451 | -3,381.723 | -383.971 | -7,855.345 | -2,750.182 | 5,750.258 | -11,520.531 | -801.696 | 2,331.092 | 4,666.368 | -12,484.154 | 3,997.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0.001 | -0.001 | 0 | 513.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 4,942.555 | -7,054.145 | 5,923.358 | -649.198 | -4,245.692 | -425.598 | 6,302.049 | -3,598.484 | 487.955 | -3,870.906 | 9,131.676 | -2,587.814 | -1,299.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14,518.643 | 1,475.67 | 18,790.057 | -18,455.945 | 17,947.631 | -937.559 | 27.125 | -19,303.223 | 3,348.44 | -18.141 | 7,927.254 | -17,164.524 | 11,827.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -108.888 | 6,410.29 | -6,047.537 | 2,592.663 | 922.277 | 2,762.501 | 3,079.899 | 3,729.732 | 2,010.847 | 4,228.19 | -2,277.712 | 2,579.795 | 2,210.395 | 1,533.68 | -2,227.674 | 3,080.432 | 2,123.558 | 898.679 | 1,108.862 | 2,687.511 | 2,338.73 | 1,111.708 | -3,186.938 | 906.321 | 2,276.309 | 1,129.543 | 4,350.956 | 2,198.635 | 1,382.301 | 1,667.26 | 2,452.709 | 1,242.438 | 1,665.828 | 1,871.337 | 465.085 | 779.493 | 930.102 | 793.002 | 1,377.168 | 1,065.815 | 1,399.565 | 870.314 | 1,558.56 | 1,276.638 | 1,483.845 | 971.162 | 1,665.317 | -2,992.275 | 5,355.219 | 1,269.054 | 2,749.141 | 1,359.043 |
| Operating Cash Flow
| 18,994.582 | 1,909.617 | 26,944.635 | -16,085.815 | 8,351.443 | 732.477 | 16,156.419 | -28,608.187 | 6,386.143 | 2,347.611 | 25,848.382 | -25,993.732 | 18,010.981 | -3,026.003 | 22,784.924 | -20,058.338 | 31,006.175 | 251.413 | 19,877.125 | -11,289.089 | 15,078.892 | 1,494.498 | 4,908.688 | -15,846.147 | 14,693.994 | 116.229 | 2,306.906 | -15,844.241 | 3,779.25 | -1,333.099 | 8,301.07 | -13,400.689 | 6,643.018 | 149.628 | 6,289.458 | -29,850.482 | 24,052.717 | -61.345 | 7,757.118 | -13,538.898 | 5,379.672 | -3,182.376 | 4,383.84 | -19,912.769 | 19,856.224 | -2,204.025 | 5,070.783 | -13,300.824 | 9,983.727 | 626.285 | 12,206.09 | -9,272.517 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.244 | -339.593 | -7.909 | -242.098 | -624.09 | -90.102 | -132.695 | -51.949 | -161.68 | -42 | -78.964 | -220.37 | -470.122 | -1,028.832 | -588.22 | -162.812 | -93.205 | -214.361 | -55.997 | -260.866 | -139.238 | -64.509 | -44.01 | -4.62 | -232.004 | -246.928 | 62.46 | -126.557 | -171.944 | -405.647 | -877.345 | -273.277 | -130.468 | -3.75 | -90.652 | -140.51 | -174.11 | -214.227 | -407.211 | -128.823 | -14,728.417 | -15,131.818 | -7,272.655 | -10,251.191 | -3,280.981 | -5,900.563 | -2,316.641 | -1,958.794 | -3,218.358 | -531.92 | -3,853.979 | -1,199.289 |
| Acquisitions Net
| -133.064 | 133.064 | 0 | 0.5 | -607.2 | -196 | 0 | 0 | 0 | 0 | -32.413 | -202.12 | 163.209 | 640 | -229 | 0 | 0 | 0.2 | -200 | 0 | 2.365 | 0 | 0 | -15.525 | 0 | 322.13 | 198.733 | 0.273 | -0.192 | 1.292 | 2.091 | -82.18 | 83.65 | 6.04 | 0 | 59.091 | 3.588 | 1.364 | -6.12 | 0 | -197.86 | -155.116 | -91.984 | 0.9 | 0.484 | 10.022 | -193.544 | 0 | 1.902 | 1.4 | -108.814 | 0.342 |
| Purchases Of Investments
| -4,436.623 | -2,490.578 | -730.506 | -1,577.395 | -815.759 | -1,537.865 | -547.865 | -10,287.615 | -886.616 | -843.164 | -1,578.595 | -264.322 | -754.385 | -1,531.213 | -1,556.011 | -3,169.078 | -189.633 | -1,483.466 | -492.67 | -108.27 | -453.59 | -239.395 | 63.795 | -434.225 | -396.56 | -234.57 | -308.162 | -124.4 | -354.385 | -323.925 | -241.325 | -73.05 | 1,036.12 | -2,982.655 | -367.845 | -164.135 | -496.02 | -355.556 | -247.55 | -154.835 | -437.98 | -383.45 | -292.445 | -102.815 | -3,534.8 | -403.265 | 3,702.151 | -4,177.35 | -450.31 | -330.455 | -343.822 | -171.593 |
| Sales Maturities Of Investments
| 1,553.996 | 3,868.417 | 296.785 | 73.645 | 358.009 | 6,643.248 | 219.768 | 3,167.167 | 678.411 | 922.797 | 255.5 | 224.07 | 615.609 | 369.463 | -3,085.855 | 3,631.458 | 496.02 | 1,545.045 | 247.55 | 154.835 | 624.765 | 1,196.665 | 0 | 395.26 | 534.8 | 596.54 | 47.476 | 177.3 | 569.49 | 330.455 | 329.675 | 171.565 | -1,016.99 | 1,755.205 | 268.045 | 128.265 | 3,485.24 | 387.145 | 296.22 | 117.53 | 3,751.015 | 605.96 | 426.35 | 320.89 | 215.62 | 10,213.235 | 4,347.015 | 215.76 | 149.395 | 180.515 | 5,248.295 | 301.64 |
| Other Investing Activites
| -344.46 | 216.586 | 192 | 238.965 | 533.41 | 427.749 | -572.951 | -18.005 | 481.54 | 388.518 | 31.511 | 267.62 | -8.515 | 465.8 | 163.417 | -195.897 | 845.476 | -926.304 | 221.77 | -168.085 | 319.153 | -179.888 | -1,261.988 | -469.484 | -128.674 | 52.424 | -116.808 | -151.197 | 53.248 | 79.759 | -386.844 | -64.977 | 187.62 | -183.525 | 73.096 | -0.824 | -92.302 | 23.939 | -79.812 | 3,629.219 | 270.785 | 44.254 | 6.737 | 115.935 | 59.88 | 316.171 | 76.673 | 50.902 | -78.174 | -170.807 | 607.515 | -38.032 |
| Investing Cash Flow
| -3,387.396 | 1,387.897 | -249.63 | -1,506.383 | -1,155.63 | 5,247.031 | -1,033.742 | -7,190.402 | 111.655 | 426.151 | -1,402.961 | -195.122 | -454.205 | -1,084.782 | -5,295.669 | 103.672 | 1,058.658 | -1,078.886 | -279.347 | -382.386 | 353.455 | 712.873 | -1,242.203 | -528.594 | -222.438 | 489.596 | -116.301 | -224.581 | 96.217 | -318.066 | -1,173.749 | -321.919 | 159.932 | -1,408.685 | -117.355 | -118.113 | 2,726.396 | -157.335 | -444.472 | 3,463.091 | -11,342.457 | -15,020.17 | -7,223.998 | -9,916.281 | -6,539.797 | 4,235.6 | 5,615.654 | -5,869.482 | -3,595.545 | -851.267 | 1,549.195 | -1,106.932 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -10,000 | 0 | -11,200 | -1,100 | 0 | 0 | 0 | -4,400 | -4,993 | -15,000 | 0 | -4,400 | 0 | -3,750 | -375 | -10,825 | -8,000 | -1,900 | -8,950 | -5,950 | -11,102.056 | -40,300 | -750 | -750 | -70,350 | -750 | -1,750 | -750 | -750 | -750 | -750 | -750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -464.635 | -327.145 | -1,185.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,040.392 | 0 | 0 | 0 | -1,040.392 | 0 | 0 | 0 | -1,040.392 | 0 | 0 | 0 | -1,040.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -78.564 | 0 | 9,720.03 | 0 | 8,748.917 | -251.076 | -222.264 | -238.24 | -1,261.212 | 0 | -200.493 | 14,798.389 | -1,239.231 | -178.682 | -195.68 | -189.076 | -1,360.068 | 7,846.884 | 6,845.455 | 886.016 | 6,391.573 | 5,000 | 2,995.056 | 57,500 | -1,095 | 0 | 71,600 | 10,000 | -1,095 | 0 | 0 | 0 | -1,095 | 0 | -750 | 0 | 0 | 0 | 0 | 0 | 10,005 | 11,300 | 7,700 | 9,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,412.872 | -275.239 | -279.97 | -255.99 | -3,491.475 | -1,351.076 | -222.264 | -238.24 | -1,261.212 | -4,599.482 | -5,193.493 | -201.611 | -1,239.231 | -4,578.682 | -195.68 | -4,403.711 | -2,062.213 | -4,163.142 | -1,154.545 | -1,013.984 | -2,558.427 | -950 | -8,107 | 17,200 | -1,845 | -750 | 1,250 | 9,250 | -2,845 | -750 | -750 | -750 | -1,845 | -750 | -750 | 0 | 0 | 0 | 0 | 0 | 10,005 | 11,300 | 7,700 | 9,900 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 22.599 | -0.79 | -29.382 | -47.355 | 53.39 | -194.874 | 61.426 | 92.809 | 0 | -39.983 | 24.669 | 40.059 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14,204.38 | 3,044.874 | 26,414.245 | -17,877.569 | 3,656.984 | 4,681.822 | 14,705.539 | -35,975.404 | 5,329.396 | -1,798.231 | 19,211.945 | -26,365.797 | 16,357.604 | -8,689.466 | 17,293.575 | -24,358.377 | 30,002.62 | -4,990.615 | 18,443.233 | -12,685.459 | 12,873.92 | 1,257.371 | -4,440.515 | 825.259 | 12,626.556 | -144.175 | 3,440.605 | -6,818.822 | 1,030.468 | -2,401.166 | 6,377.321 | -14,472.608 | 4,957.95 | -2,009.057 | 5,422.102 | -29,968.594 | 25,684.113 | -218.68 | 7,312.646 | -10,075.808 | 4,042.216 | -6,902.546 | 4,859.843 | -19,929.051 | 12,221.427 | 2,031.575 | 10,686.438 | -19,170.306 | 5,293.182 | -224.982 | 13,755.285 | -10,379.448 |
| Cash At End Of Period
| 71,265.712 | 57,061.331 | 54,016.458 | 27,602.213 | 45,479.783 | 41,822.799 | 37,140.977 | 22,435.438 | 58,410.842 | 53,081.446 | 54,879.677 | 35,667.732 | 62,033.529 | 45,675.925 | 54,365.391 | 37,071.817 | 61,430.194 | 31,427.574 | 36,418.189 | 17,974.956 | 30,660.415 | 17,786.495 | 16,529.124 | 20,969.639 | 20,144.38 | 7,517.824 | 7,661.999 | 4,221.394 | 11,040.216 | 10,009.748 | 12,410.914 | 6,033.593 | 20,506.201 | 15,548.251 | 17,557.308 | 12,135.206 | 42,103.8 | 16,419.687 | 16,638.367 | 9,325.721 | 19,401.529 | 15,359.313 | 22,261.859 | 17,402.016 | 37,331.067 | 25,109.64 | 23,078.065 | 12,391.627 | 31,561.933 | 26,268.751 | 26,493.733 | 12,738.448 |