Daewoo Engineering & Construction Co., Ltd. (KRX:047040)
South Korea
· Delayed Price · Currency is KRW 3,840.00
+290.00 (8.17%)
At close: Dec 5, 2025
KRX:047040 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -27,731 | 234,094 | 511,710 | 504,007 | 484,685 | 283,811 | Upgrade
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| Depreciation & Amortization | 115,118 | 122,571 | 127,109 | 114,431 | 112,337 | 126,853 | Upgrade
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| Loss (Gain) From Sale of Assets | 32,921 | 32,933 | -1,326 | -49,517 | -47,328 | -7,516 | Upgrade
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| Asset Writedown & Restructuring Costs | 12,810 | 12,694 | 781 | 25,349 | 10,108 | 24,176 | Upgrade
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| Loss (Gain) From Sale of Investments | -45,817 | -46,334 | 3,582 | -2,401 | 44,368 | -7,657 | Upgrade
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| Loss (Gain) on Equity Investments | -93,501 | -179,093 | 11,080 | -4,187 | 18,354 | 8,876 | Upgrade
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| Provision & Write-off of Bad Debts | 94,845 | 92,893 | 94,441 | -14,778 | -18,189 | -40,230 | Upgrade
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| Other Operating Activities | 254,072 | 319,720 | 220,303 | 427,983 | 298,026 | 234,843 | Upgrade
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| Change in Accounts Receivable | -13,980 | -884,463 | -757,323 | -845,684 | 65,478 | 444,095 | Upgrade
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| Change in Inventory | -233,874 | -118,945 | 340,051 | 361,086 | 275,932 | 92,395 | Upgrade
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| Change in Accounts Payable | -64,862 | -74,123 | -17,360 | 93,497 | 127,474 | -194,659 | Upgrade
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| Change in Unearned Revenue | 83,796 | -118,559 | -575,891 | 165,187 | 390,101 | 46,224 | Upgrade
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| Change in Other Net Operating Assets | -88,320 | -676,913 | -789,984 | -1,198,117 | -14,501 | -602,828 | Upgrade
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| Operating Cash Flow | 25,477 | -1,283,524 | -832,826 | -423,144 | 1,746,845 | 408,383 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 327.75% | - | Upgrade
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| Capital Expenditures | -114,624 | -74,501 | -99,272 | -91,689 | -52,949 | -11,679 | Upgrade
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| Sale of Property, Plant & Equipment | 9,541 | 6,019 | 3,095 | 9,453 | 32,246 | 8,836 | Upgrade
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| Sale (Purchase) of Intangibles | -8,879 | -5,742 | -4,215 | -11,132 | -8,831 | -6,203 | Upgrade
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| Investment in Securities | 127,491 | -12,209 | 106,868 | 284,326 | -779,749 | -68,000 | Upgrade
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| Other Investing Activities | 49,679 | 190,877 | 19,486 | 141,722 | -107,178 | 124,185 | Upgrade
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| Investing Cash Flow | 63,208 | 104,444 | 25,963 | 332,679 | -916,461 | 47,139 | Upgrade
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| Short-Term Debt Issued | - | 3,941,951 | 2,105,521 | 1,346,610 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,321,175 | 815,208 | 1,262,080 | 980,913 | 1,965,860 | Upgrade
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| Total Debt Issued | 5,653,900 | 6,263,126 | 2,920,728 | 2,608,690 | 980,913 | 1,965,860 | Upgrade
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| Short-Term Debt Repaid | - | -3,906,425 | -2,046,184 | -1,133,704 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,219,391 | -734,922 | -961,954 | -1,562,395 | -2,384,893 | Upgrade
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| Total Debt Repaid | -4,898,964 | -5,125,816 | -2,781,106 | -2,095,658 | -1,562,395 | -2,384,893 | Upgrade
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| Net Debt Issued (Repaid) | 754,935 | 1,137,310 | 139,622 | 513,032 | -581,481 | -419,033 | Upgrade
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| Dividends Paid | -2,059 | -69.74 | -64.72 | -69.71 | - | - | Upgrade
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| Other Financing Activities | 71,099 | 32,474 | 28,180 | -82,527 | 0 | - | Upgrade
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| Financing Cash Flow | 823,975 | 1,169,715 | 167,737 | 430,436 | -581,481 | -419,033 | Upgrade
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| Foreign Exchange Rate Adjustments | -30,509 | 189,234 | 197,685 | 23,647 | 5,651 | 13,240 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -483.64 | 275.99 | 0 | -1,569 | -0 | -0 | Upgrade
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| Net Cash Flow | 881,668 | 180,144 | -441,441 | 362,049 | 254,553 | 49,729 | Upgrade
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| Free Cash Flow | -89,147 | -1,358,026 | -932,099 | -514,833 | 1,693,895 | 396,704 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 326.99% | - | Upgrade
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| Free Cash Flow Margin | -0.99% | -12.93% | -8.00% | -4.94% | 19.50% | 4.88% | Upgrade
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| Free Cash Flow Per Share | -216.96 | -3301.02 | -2265.70 | -1251.43 | 4117.44 | 964.29 | Upgrade
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| Cash Interest Paid | 262,296 | 210,049 | 151,701 | 76,498 | 60,410 | 105,092 | Upgrade
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| Cash Income Tax Paid | 83,082 | 25,962 | 49,381 | 47,678 | 70,469 | 31,458 | Upgrade
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| Levered Free Cash Flow | -771,677 | -1,427,432 | -972,729 | -556,229 | 1,129,468 | 413,527 | Upgrade
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| Unlevered Free Cash Flow | -662,619 | -1,327,330 | -878,671 | -505,956 | 1,167,823 | 478,861 | Upgrade
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| Change in Working Capital | -317,240 | -1,873,003 | -1,800,507 | -1,424,031 | 844,484 | -214,773 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.