Daewoo Engineering & Construction Co., Ltd. (047040.KS)
KSE - KSE Delayed price. Currency in KRW
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As of 01:10PM KST. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
511,710,240
511,710,240
504,006,913
484,684,520
283,811,375
Depreciation & amortisation
127,109,000
127,109,000
114,431,000
112,337,000
126,853,000
Change in working capital
-1,800,507,000
-1,800,507,000
-1,424,031,000
844,484,000
-214,773,000
Inventory
340,051,000
340,051,000
361,086,000
275,932,000
92,395,000
Other working capital
-907,377,632
-907,377,632
-503,372,073
1,685,663,872
385,927,260
Other non-cash items
14,050,000
14,050,000
44,735,502
11,108,000
59,451,000
Net cash provided by operating activities
-832,826,386
-832,826,386
-423,144,222
1,746,844,561
408,383,334
Cash flows from investing activities
Investments in property, plant and equipment
-74,551,245
-74,551,245
-80,227,851
-61,180,689
-22,456,074
Acquisitions, net
-52,889,410
-52,889,410
-9,445,980
-6,399,942
-50,316,232
Purchases of investments
-544,436,370
-544,436,370
-6,315,596,381
-3,142,699,785
-1,532,560,019
Sales/maturities of investments
708,684,181
708,684,181
6,607,867,466
2,350,816,943
1,520,831,450
Other investing activities
8,958,793
8,958,793
143,222,383
-93,847,383
116,685,236
Net cash used for investing activities
25,962,642
25,962,642
332,679,103
-916,460,926
47,138,751
Net change in cash
-441,441,254
-441,441,254
362,048,698
254,552,802
49,729,259
Cash at beginning of period
1,423,086,552
1,423,086,552
1,061,037,854
806,485,052
756,755,792
Cash at end of period
981,645,298
981,645,298
1,423,086,552
1,061,037,854
806,485,052
Free cash flow
Operating cash flow
-832,826,386
-832,826,386
-423,144,222
1,746,844,561
408,383,334
Capital expenditure
-74,551,245
-74,551,245
-80,227,851
-61,180,689
-22,456,074
Free cash flow
-907,377,632
-907,377,632
-503,372,073
1,685,663,872
385,927,260
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