KEPCO Engineering & Construction Company, Inc.
KRX:052690.KS
72800 (KRW) • At close September 19, 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
| 32,654.448 | 17,953.974 | 16,452.462 | 20,160.083 | 26,397.847 | 12,936.841 | 32,454.112 | 22,598.766 | 15,012.059 | 54,758.999 | 34,407.214 | 134,310.483 | 116,095.118 | 141,257.665 | 82,647.8 | 27,462.45 | 17,648.507 |
| Depreciation & Amortization
| 19,111.78 | 23,090.432 | 24,894.503 | 24,382.676 | 29,115.414 | 24,396.416 | 19,683.864 | 19,639.248 | 15,383.262 | 10,800.165 | 11,479.12 | 10,443.926 | 8,099.149 | 7,217.624 | 6,681.041 | 4,698.094 | 5,197.184 |
| 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
| -73,162.965 | -97,862.026 | -112,787.367 | -69,247.19 | -81,492.285 | -20,563.831 | -76,159.255 | -84,275.649 | -58,450.983 | -128,867.033 | -43,730.807 | -26,508.776 | 56,264.728 | -131,714.49 | 55,721.479 | -53,337.727 | 14,751.864 |
| Accounts Receivables
| -15,801.71 | -78,342.959 | 1,013.821 | -1,489.931 | -22,451.167 | 21,508.317 | -1,038.523 | 83,766.617 | -17,785.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0.001 | -0 | -0 | 0 | 0 | 0 | 1.599 | 2,280.015 | -2,233.266 | -46.422 | 1,583.437 | 2,157.377 | 5,507.682 | -2,530.298 | -2,490.274 |
| Accounts Payables
| -41,526.443 | 23,911.641 | 24,256.079 | -17,400.099 | 18,779.977 | -16,638.345 | -11,212.073 | -52,410.498 | -22,910.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15,834.812 | -43,430.708 | -138,057.267 | -50,357.16 | -77,821.095 | -25,433.803 | -49,090.679 | -109,295.146 | -58,452.582 | -131,147.048 | -41,497.541 | -26,462.354 | 54,681.291 | -133,871.867 | 50,213.797 | -50,807.429 | 17,242.138 |
| Other Non Cash Items
| 62,213.768 | 63,575.728 | 55,677.073 | 41,529.961 | 53,059.845 | 64,273.216 | 86,599.071 | 60,785.177 | 39,335.279 | 80,022.898 | 37,110.322 | -23,720.692 | 11,844.832 | 37,523.016 | 13,424.556 | 16,277.91 | 20,835.44 |
| Operating Cash Flow
| 40,817.03 | 6,758.108 | -15,763.329 | 16,825.53 | 27,080.821 | 81,042.642 | 62,577.793 | 18,747.542 | 11,279.617 | 16,715.029 | 39,265.85 | 94,524.94 | 192,303.826 | 54,283.815 | 158,474.876 | -4,899.273 | 58,432.995 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -7,237.057 | -2,808.815 | -2,750.558 | -7,037.881 | -5,772.967 | -7,908.429 | -12,362.89 | -20,306.667 | -89,954.426 | -153,842.296 | -59,825.389 | -40,507.772 | -56,653.221 | -28,819.797 | -7,671.758 | -4,818.69 | -3,051.636 |
| Acquisitions Net
| 29.948 | 23,973.128 | -800 | -3,435.592 | -400 | -3,592.86 | -7.14 | -1.28 | -37,000.964 | -7,658.862 | -15,000 | -14,325.467 | -21,978.076 | -1,342.49 | -3,220.033 | -2,692.181 | -1,240.214 |
| Purchases Of Investments
| -124,304.64 | -20,023.659 | -90,203.5 | -256,103.805 | -93,033.537 | -58,766.763 | -0.06 | -0.02 | -0.03 | -122,500.157 | -433,395.115 | -6,666.169 | -74,003.178 | -8,106.22 | -345,451.115 | -218,834.15 | -174,675.377 |
| Sales Maturities Of Investments
| 76,001.2 | 20,316.216 | 115,000.275 | 230,000.279 | 146,774.242 | 3,527.335 | 34.876 | 341.286 | -264.202 | 263,315.797 | 527,612.37 | 73,413.356 | 317.015 | 48,369.77 | 237,804.956 | 164,836.714 | 125,229.212 |
| Other Investing Activites
| 33,501.166 | -2,769.259 | -2,288.011 | 2,660.987 | -348.802 | 16,172.219 | 3,713.371 | 12,411.146 | -7,654.273 | 6,619.436 | -2,623.806 | 17,756.785 | 20,672.471 | -1,970.147 | -7,664.493 | -1,046.45 | -4,313.686 |
| Investing Cash Flow
| -22,009.384 | 18,687.611 | 18,958.206 | -33,916.012 | 47,218.936 | -50,568.498 | -8,621.842 | -7,555.536 | -134,873.895 | -14,066.082 | 16,768.06 | 29,670.733 | -131,644.989 | 8,131.116 | -126,202.443 | -62,554.757 | -58,051.701 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -71,743.108 | -311,197.001 | 0 | 0 | -30,000 | -9,061 | -91,810 | -33,835 | -84,530 | -5,200 | 0 | -10 | 0 | 0 | 0 | 0 | -10 |
| Common Stock Issued
| 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 | -5,202.146 | -5,098.183 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10,766.312 | -9,054.354 | -10,728.268 | -11,793.486 | -5,326.091 | -8,369.571 | -4,184.786 | -7,608.701 | -21,875.015 | -15,480.883 | -73,841.04 | -81,255.72 | -70,592.34 | -41,315.82 | -8,239 | -5,295 | -3,783 |
| Other Financing Activities
| 70,572.883 | 309,920.295 | -1,378.024 | -1,320.454 | -1,112.946 | 0 | 39,071 | 37,270 | 84,530 | 1,654 | 2,181 | 10 | 5,200 | 0 | 0 | 0 | 10 |
| Financing Cash Flow
| -11,936.537 | -10,331.06 | -12,106.292 | -13,113.94 | -36,439.036 | -17,430.571 | -56,923.786 | -4,173.701 | 62,654.985 | -24,229.028 | -76,758.223 | -81,255.72 | -65,392.34 | -41,315.82 | -8,239 | -5,295 | -3,783 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -36.294 | 5.158 | 38.779 | -22.095 | -14.237 | 30.139 | -100.277 | -854.383 | -51 | -146.628 | -115.887 | -503.85 | 48.309 | -0.001 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| 6,834.815 | 15,119.816 | -8,872.636 | -30,226.517 | 37,846.483 | 13,073.712 | -3,068.112 | 6,163.922 | -60,990.294 | -21,726.708 | -20,840.201 | 42,436.103 | -4,685.194 | 21,099.11 | 24,033.433 | -72,749.029 | -3,401.707 |
| Cash At End Of Period
| 52,159.068 | 45,324.253 | 30,204.437 | 39,077.073 | 69,303.591 | 31,457.108 | 18,383.396 | 21,451.508 | 15,287.585 | 76,277.879 | 98,004.588 | 118,844.788 | 76,408.685 | 81,093.879 | 59,994.769 | 35,961.336 | 108,710.365 |