Daewoo Engineering & Construction Co., Ltd. (047040.KS)

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047040.KS
Financials

3705 (KRW) • At close November 8, 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 Numbers are in millions	511,710.24	508,010.239	484,926.502	282,603.723	201,239.572	297,330.432	257,893.627	-754,927.284	142,037.371	102,110.187	-718,036.005	173,028.93	173,553.923	-761,216.275	104,005.325	251,267.586	991,686.927
Depreciation & Amortization Numbers are in millions	127,109	114,431	112,337	126,853	131,150	91,132	92,573	96,554	71,678	57,876	59,003	51,212	59,403	117,377.863	133,229.045	103,989.772	93,329.101
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,834,842.849	-1,424,031	844,484	-214,773	-802,755	-302,316	-217,351	596,786	221,814	-169,078	-365,937	-1,558,252	-466,410	-344,022.355	-168,354.7	-532,637.996	-627,079.016
Accounts Receivables Numbers are in millions	-834,954	-753,842	199,396	524,178	-561,923	63,668	-110,399	-37,159	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	340,051	361,086	275,932	92,395	275,505	578,989	554,153	512,846	152,897	317,549	673,013	-377,976	-133,309	20,675.524	113,321.833	-133,970.855	107,837.423
Accounts Payables Numbers are in millions	-17,360	93,497	127,474	-194,659	39,886	-160,878	-93,455	69,021	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,322,579.849	-1,124,772	241,682	-636,687	-556,223	-881,305	-771,504	83,940	68,917	-486,627	-1,038,950	-1,180,276	-333,101	-364,697.879	-281,676.533	-398,667.141	-734,916.439
Other Non Cash Items Numbers are in millions	336,005.223	378,445.539	305,097.059	213,699.611	160,619.433	90,045.018	204,296.934	420,421.351	249,512.398	273,501.025	519,516.472	191,203.164	127,078.84	820,912.699	71,101.951	61,212.073	-683,626.188
Operating Cash Flow Numbers are in millions	-860,018.386	-423,144.222	1,746,844.561	408,383.334	-309,745.995	176,191.45	337,412.561	358,834.067	685,041.769	264,409.212	-505,453.533	-1,142,807.906	-106,374.237	-166,948.068	139,981.621	-116,168.565	-225,689.176
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-74,551.245	-80,227.851	-61,180.689	-22,456.074	-27,950.688	-30,321.768	-72,377.781	-277,643.604	-445,883.273	-160,341.596	-72,163.855	-76,251.746	-108,598.748	-138,343.645	-273,661.888	-224,859.905	-112,826.697
Acquisitions Net Numbers are in millions	49,966.127	-9,445.98	-1,196.851	-48,771.992	-419	-26,104.487	-2,616.081	15,862.823	-32,350.843	-794.575	45,302.128	2,202.547	11,488.939	-60,552.365	630,100.776	-1,651,759.442	-40,810.23
Purchases Of Investments Numbers are in millions	-626,261.192	-6,315,596.381	-3,142,699.785	-1,532,560.019	-849,283.867	-1,053,916.4	-530,166.689	-191,067.319	-273,881.378	-167,895.882	-175,538.89	-504,906.064	-161,784.446	-454,497.364	-288,330.107	-187,169.133	-217,823.877
Sales Maturities Of Investments Numbers are in millions	714,720.993	6,607,867.466	2,350,816.943	1,520,831.45	852,255.737	939,726.477	458,992.357	123,036.946	251,868.971	241,619.939	258,289.875	462,728.634	200,078.849	143,569.011	174,191.865	107,301.614	312,210.711
Other Investing Activites Numbers are in millions	-37,912.041	130,081.85	-62,200.544	130,095.385	279,592.65	17,793.904	231,066.933	68,054.565	-40,870.304	26,669.181	218,048.587	182,789.502	1,038,402.873	-64,250.254	-148,923.674	36.105	920,529.484
Investing Cash Flow Numbers are in millions	25,962.642	332,679.103	-916,460.926	47,138.751	254,194.831	-152,822.274	84,898.738	-261,756.591	-541,116.827	-60,742.933	273,937.844	66,562.874	979,587.467	-574,074.617	93,376.972	-1,956,450.761	861,279.391
Financing Activities:
Debt Repayment Numbers are in millions	-230,548	-597,698	-512,412	-347,808	-183,422	0	-721,575	-173,941	0	0	0	0	0	-2,811,632.03	-2,010,913.317	-222,464.119	-390,156.454
Common Stock Issued Numbers are in millions	0	-26.981	0	0	0	0	0	0	0	0	0	0	0	1,025,046.661	13,237.06	2,125,409.94	1,245.881
Common Stock Repurchased Numbers are in millions	0	-597,671.02	0	0	0	0	0	0	0	0	0	0	0	-943.738	-3,303.797	-85,760.96	-504,847.757
Dividends Paid Numbers are in millions	-64.72	-69.71	0	0	0	0	0	0	0	0	0	0	0	-18,071.29	-80,011.901	-162,093.803	-175,220.247
Other Financing Activities Numbers are in millions	398,349.92	1,625,901.292	-69,069.492	-71,225	291,052.064	167,473.366	-721,127.072	174,458.917	68,974.805	-289,128.242	251,677.329	751,593.071	-641,506.599	2,350,683.295	1,944,991.03	69,722.202	408,177.31
Financing Cash Flow Numbers are in millions	167,737.2	430,435.582	-581,481.492	-419,033	107,630.064	167,473.366	-721,127.072	174,458.917	68,974.805	-289,128.242	251,677.329	751,593.071	-641,506.599	545,082.898	-136,000.925	1,724,813.26	-660,801.267
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	197,685.29	23,647.143	5,650.66	13,240.174	-1,273.023	-1,985.155	-875.908	6,201.795	456.652	1,555.324	994.347	-734.928	-18.57	2,156.18	0.001	-2,316.458	-347.532
Net Change In Cash Numbers are in millions	-441,441.254	362,048.698	254,552.802	49,729.259	50,805.877	188,857.387	-299,691.682	277,738.188	213,356.399	-83,906.639	21,155.989	-325,386.89	231,688.062	-193,783.607	97,357.669	-350,122.524	-25,558.584
Cash At End Of Period Numbers are in millions	981,645.298	1,423,086.552	1,061,037.854	806,485.052	756,755.792	705,949.915	517,092.528	816,784.21	539,046.023	325,689.623	409,596.263	388,440.274	713,827.164	500,349.273	694,132.88	596,775.211	946,897.735

Daewoo Engineering & Construction Co., Ltd.

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