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KCC Engineering & Construction Co Ltd
KOSDAQ:021320

Watchlist Manager
KCC Engineering & Construction Co Ltd
KOSDAQ:021320
Watchlist
Price: 6 570 KRW 0.31% Market Closed
Market Cap: ₩140.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-93%
10Y
-91%
Investing Cash Flow
+
3Y
-
5Y
+90%
10Y
+73%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
KCC Engineering & Construction Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
52 211
48 049
47 173
50 319
48 836
46 174
38 855
28 442
28 274
30 416
48 584
51 147
56 135
60 138
38 218
45 926
45 890
43 855
48 007
35 596
33 246
36 860
14 574
17 276
8 469
(4 597)
3 576
(635)
(141 199)
(143 206)
(142 841)
(143 291)
1 047
2 132
1 931
2 985
(85 255)
(78 252)
(76 442)
(71 946)
16 649
21 879
25 439
28 828
22 483
22 398
21 769
20 931
24 144
22 388
30 256
27 098
28 229
32 245
30 574
32 009
37 641
36 274
46 372
46 514
47 190
37 920
17 847
5 203
4 438
4 568
7 912
21 189
10 351
6 055
2 774
7 410
15 961
28 510
36 690
39 366
Depreciation & Amortization
1 760
1 710
1 628
1 519
1 428
1 398
1 388
1 441
1 505
1 545
1 614
1 812
2 032
2 426
2 704
3 131
3 121
3 249
3 664
3 861
5 091
5 546
6 770
7 324
7 250
7 605
6 951
7 016
7 027
7 035
6 975
6 413
5 717
4 993
4 275
3 840
3 551
2 971
2 451
1 957
2 243
2 366
2 485
2 562
1 893
1 770
1 652
1 594
1 551
1 823
2 166
2 441
2 617
2 657
2 700
2 873
3 118
3 323
3 540
3 751
3 987
4 133
4 262
4 444
4 611
4 790
4 882
4 893
4 896
4 886
4 881
4 820
5 163
5 721
6 351
6 855
Change in Deffered Taxes
(1 072)
(2 605)
450
1 841
(2 131)
(1 523)
(2 572)
(6 577)
(227)
457
(6 155)
(5 010)
(7 592)
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
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
9 957
11 467
14 953
14 901
14 499
14 603
15 445
25 120
35 538
36 325
45 739
47 285
61 018
56 885
84 934
78 448
65 163
84 052
52 229
49 778
42 725
31 367
29 573
35 044
50 930
51 720
51 310
52 364
109 988
112 275
105 006
105 032
5 518
3 276
8 119
3 016
79 920
80 047
89 014
102 996
54 415
56 519
78 169
64 724
78 634
82 190
61 533
57 982
46 104
55 550
53 542
70 710
84 148
78 859
79 167
64 932
46 283
35 724
33 804
34 413
36 824
49 526
31 903
37 117
37 327
27 410
48 153
51 962
63 553
73 950
106 300
118 356
143 286
176 494
186 199
199 041
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
4 626
14 723
33 769
36 712
37 052
34 010
21 817
19 173
14 481
11 532
7 300
9 170
8 179
6 205
6 639
5 102
11 723
6 736
2 046
2 289
(3 411)
(1 236)
661
(493)
(105)
802
1 246
1 477
1 087
1 842
1 915
2 173
(1 345)
3 172
3 503
3 720
19 412
15 127
19 906
19 664
11 160
11 041
9 552
9 583
11 935
11 999
12 541
12 515
12 538
12 918
8 228
8 345
4 202
3 185
4 081
8 941
5 133
(1 513)
(3 051)
(7 945)
13 452
21 779
44 541
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1 734
2 906
4 155
5 525
5 542
6 312
7 105
8 355
10 124
10 568
11 319
11 601
11 442
12 533
13 980
17 150
21 649
23 361
24 210
20 620
20 076
18 478
16 664
14 483
13 622
13 225
12 349
11 347
7 318
6 473
6 288
9 163
7 932
8 483
8 281
8 109
8 920
8 193
8 581
8 896
9 214
9 077
8 582
7 970
7 271
6 497
6 243
5 932
5 859
5 749
6 044
6 535
8 249
10 516
13 757
16 667
17 827
19 714
19 298
19 594
22 559
24 698
25 807
Change in Working Capital
18 692
51 863
3 279
(52 884)
(81 674)
(149 181)
(154 669)
(157 374)
(140 272)
(121 063)
(56 460)
2 184
(83 561)
(103 592)
(179 512)
(265 579)
(187 378)
(146 805)
(89 839)
(100 081)
(68 274)
(82 617)
(105 813)
(106 929)
(151 903)
(168 161)
(142 506)
(152 298)
(27 043)
(26 260)
(12 461)
75 424
33 010
101 125
183 583
187 971
30 787
15 934
(53 123)
(187 182)
(67 747)
(72 193)
(80 085)
45 141
(461)
(64 638)
(64 891)
(119 446)
(96 767)
(36 270)
(76 377)
(83 203)
(21 262)
39 279
139 171
155 545
124 047
74 605
(22 439)
(61 052)
(198 507)
(233 938)
(209 687)
(153 974)
(124 603)
(161 334)
(261 124)
(202 367)
(85 107)
(198 573)
(58 218)
(218 880)
(371 878)
(199 878)
(300 130)
(226 528)
Cash from Operating Activities
81 548
N/A
110 485
+35%
67 485
-39%
15 698
-77%
(19 042)
N/A
(88 531)
-365%
(101 553)
-15%
(108 950)
-7%
(75 182)
+31%
(52 320)
+30%
33 321
N/A
97 419
+192%
28 033
-71%
6 915
-75%
(59 745)
N/A
(143 282)
-140%
(73 204)
+49%
(15 647)
+79%
14 062
N/A
(10 846)
N/A
12 787
N/A
(8 846)
N/A
(54 899)
-521%
(47 286)
+14%
(85 253)
-80%
(113 434)
-33%
(80 668)
+29%
(93 552)
-16%
(51 228)
+45%
(50 154)
+2%
(43 321)
+14%
43 577
N/A
45 292
+4%
111 525
+146%
197 908
+77%
197 811
0%
29 004
-85%
20 701
-29%
(38 099)
N/A
(154 174)
-305%
5 561
N/A
8 573
+54%
26 008
+203%
141 257
+443%
102 549
-27%
41 719
-59%
20 065
-52%
(38 939)
N/A
(24 969)
+36%
43 490
N/A
9 585
-78%
17 044
+78%
93 732
+450%
153 040
+63%
251 612
+64%
255 360
+1%
211 089
-17%
149 927
-29%
61 277
-59%
23 626
-61%
(110 506)
N/A
(142 358)
-29%
(155 675)
-9%
(107 210)
+31%
(78 227)
+27%
(124 566)
-59%
(200 177)
-61%
(124 322)
+38%
(6 307)
+95%
(113 683)
-1 702%
55 738
N/A
(88 294)
N/A
(207 468)
-135%
10 847
N/A
(70 890)
N/A
18 733
N/A
Investing Cash Flow
Capital Expenditures
(980)
(704)
(638)
(561)
(472)
(647)
(897)
(3 669)
(4 492)
(5 291)
(7 267)
(5 026)
(4 327)
(3 565)
(1 819)
(2 083)
(5 275)
(8 331)
(11 457)
(15 040)
(13 537)
(10 520)
(8 046)
(7 409)
(5 842)
(6 009)
(5 285)
(2 285)
(2 462)
(2 435)
(2 083)
(1 474)
(959)
(546)
(471)
(531)
(823)
(841)
(996)
(884)
(1 460)
(1 428)
(1 291)
(1 307)
(1 128)
(1 197)
(1 272)
(1 501)
(1 098)
(1 174)
(1 358)
(1 188)
(1 170)
(2 360)
(2 831)
(170 214)
(144 078)
(142 814)
(142 488)
24 590
(1 522)
(1 528)
(2 841)
(3 236)
(3 581)
(3 547)
(2 230)
(1 859)
(1 385)
(2 318)
(2 449)
(1 660)
(2 953)
(6 218)
(9 028)
(10 049)
Other Items
9 394
5 292
(52 819)
(14 368)
(25 257)
(60 504)
32 850
(10 297)
(2 395)
31 592
(4 249)
(5 129)
(13 672)
(52 874)
(1 144)
1 489
12 697
53 756
(836)
(9 975)
8 289
12 294
27 417
25 294
2 829
(15 445)
(52 219)
(42 077)
(85 360)
(73 261)
(37 089)
(21 660)
49 816
(58 290)
(148 949)
(92 432)
57 149
138 420
179 712
237 865
11 402
63 137
(11 099)
1 405
61 400
54 799
121 430
(13 787)
14 459
(8 062)
25 835
35 314
(23 633)
(85 068)
(261 562)
(79 840)
(85 112)
33 289
51 295
(21 295)
7 278
(106 215)
200 031
158 129
150 367
168 875
(28 438)
(197 040)
(119 863)
(76 780)
31 213
169 976
82 550
(100 337)
30 107
(15 389)
Cash from Investing Activities
8 414
N/A
4 588
-45%
(53 457)
N/A
(14 929)
+72%
(25 728)
-72%
(61 149)
-138%
31 954
N/A
(13 965)
N/A
(6 887)
+51%
26 301
N/A
(11 517)
N/A
(10 155)
+12%
(17 998)
-77%
(56 439)
-214%
(2 961)
+95%
(593)
+80%
7 422
N/A
45 425
+512%
(12 293)
N/A
(25 015)
-103%
(5 247)
+79%
1 774
N/A
19 371
+992%
17 885
-8%
(3 013)
N/A
(21 454)
-612%
(57 505)
-168%
(44 362)
+23%
(87 822)
-98%
(75 696)
+14%
(39 171)
+48%
(23 135)
+41%
48 856
N/A
(58 837)
N/A
(149 421)
-154%
(92 964)
+38%
56 326
N/A
137 579
+144%
178 716
+30%
236 982
+33%
9 942
-96%
61 709
+521%
(12 390)
N/A
99
N/A
60 272
+60 781%
53 601
-11%
120 158
+124%
(15 289)
N/A
13 361
N/A
(9 236)
N/A
24 477
N/A
34 127
+39%
(24 803)
N/A
(87 427)
-252%
(264 394)
-202%
(250 055)
+5%
(229 190)
+8%
(109 525)
+52%
(91 192)
+17%
3 295
N/A
5 756
+75%
(107 743)
N/A
197 190
N/A
154 892
-21%
146 786
-5%
165 328
+13%
(30 668)
N/A
(198 898)
-549%
(121 248)
+39%
(79 098)
+35%
28 764
N/A
168 316
+485%
79 597
-53%
(106 555)
N/A
21 079
N/A
(25 438)
N/A
Financing Cash Flow
Net Issuance of Common Stock
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
107 551
107 551
107 551
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(374)
(3 301)
(6 698)
(8 341)
(9 777)
(6 850)
(3 453)
(1 810)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(11 702)
0
(81)
0
14 136
10 436
10 436
63 042
48 141
55 000
60 865
61 194
71 647
40 000
29 979
10 000
12 123
51 711
56 529
151 475
125 090
117 096
132 259
3 358
4 978
68 669
163 395
169 198
170 328
105 880
(32 571)
(135 057)
(121 504)
(136 584)
(167 720)
(124 128)
(142 156)
(148 356)
(42 420)
370
(17 433)
(5 700)
(52 600)
(38 730)
(14 430)
(14 085)
(14 085)
(7 855)
(6 995)
19 620
68 214
34 229
34 077
14 029
(34 968)
(17 228)
(22 389)
(6 341)
(6 469)
(34 165)
(32 742)
(51 276)
(23 804)
65 199
124 031
191 420
151 654
74 575
81 078
(38 093)
(9 327)
162 544
142 716
116 561
102 749
Cash Paid for Dividends
(8 700)
0
(8 700)
(8 700)
(8 700)
0
(8 700)
(8 700)
(8 700)
0
(5 800)
(5 800)
(5 800)
0
(5 800)
(5 800)
(5 800)
0
(5 800)
(5 800)
(5 800)
0
(5 800)
(5 800)
(5 800)
0
(2 900)
(2 900)
(2 900)
0
0
0
0
0
(1 818)
(1 818)
(1 818)
0
0
0
0
0
(2 140)
(2 140)
(2 140)
0
(2 782)
(2 782)
(2 782)
0
(2 782)
(2 782)
(2 782)
0
(3 210)
(3 210)
(3 210)
0
(3 627)
(3 627)
(3 627)
0
(3 590)
(3 590)
(3 590)
0
(2 992)
(2 992)
(2 992)
0
(2 593)
(2 593)
(2 593)
0
(3 191)
(3 191)
Other
0
0
0
0
0
0
0
0
(52)
0
0
(52)
(211)
(1 945)
(3 117)
(4 366)
(5 525)
(5 542)
(6 312)
(7 105)
(8 355)
(10 124)
(10 568)
(11 319)
(11 601)
(11 442)
(12 533)
(13 980)
(17 150)
(21 649)
(23 361)
(24 210)
(20 620)
(20 076)
(18 478)
(16 664)
(14 483)
(13 622)
(13 225)
(12 349)
(11 347)
(7 318)
(6 473)
(6 288)
(9 163)
(7 932)
(8 483)
(8 281)
(8 109)
(8 920)
(8 193)
(8 581)
(8 896)
(9 214)
(9 077)
(8 582)
(7 970)
(7 271)
(6 497)
(6 243)
(5 932)
(5 859)
(5 749)
(6 044)
(6 535)
(8 249)
(10 516)
(13 757)
(16 667)
(17 827)
(19 714)
(19 298)
(19 594)
(22 559)
(24 698)
(25 807)
Cash from Financing Activities
(8 700)
N/A
(20 402)
-135%
(8 700)
+57%
(8 781)
-1%
(8 700)
+1%
5 436
N/A
1 736
-68%
1 736
N/A
54 290
+3 027%
39 389
-27%
49 148
+25%
55 013
+12%
55 183
+0%
63 902
+16%
31 083
-51%
19 813
-36%
(1 325)
N/A
782
N/A
39 599
+4 964%
43 624
+10%
137 320
+215%
109 165
-21%
100 728
-8%
115 140
+14%
(14 042)
N/A
(12 263)
+13%
53 237
N/A
146 516
+175%
149 148
+2%
145 779
-2%
190 070
+30%
50 769
-73%
(48 125)
N/A
(34 027)
+29%
(156 879)
-361%
(186 200)
-19%
(140 428)
+25%
(157 596)
-12%
(161 580)
-3%
(54 768)
+66%
(10 977)
+80%
(24 751)
-125%
(14 313)
+42%
(61 028)
-326%
(50 033)
+18%
(24 502)
+51%
(25 351)
-3%
(25 148)
+1%
(18 747)
+25%
(18 698)
+0%
8 646
N/A
56 850
+558%
22 550
-60%
21 705
-4%
(1 561)
N/A
(53 460)
-3 325%
(36 749)
+31%
(42 646)
-16%
(23 315)
+45%
(19 791)
+15%
(45 534)
-130%
(42 229)
+7%
(60 615)
-44%
(33 438)
+45%
55 074
N/A
112 192
+104%
177 912
+59%
134 905
-24%
54 917
-59%
60 259
+10%
(60 400)
N/A
(31 217)
+48%
140 357
N/A
117 563
-16%
88 671
-25%
73 751
-17%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
173
(156)
0
0
(618)
193
79
5
372
(278)
0
74
(1)
550
0
0
0
(3 243)
(1 079)
(1 031)
(982)
1 588
1 023
931
932
1 502
108
62
35
84
(170)
(85)
(52)
(54)
(135)
(100)
(152)
(114)
8
1
(26)
(8)
1
(22)
1
1
(2)
(2)
(2)
(2)
13
13
13
13
0
0
0
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
81 262
N/A
94 671
+17%
5 328
-94%
(8 012)
N/A
(53 470)
-567%
(144 244)
-170%
(67 863)
+53%
(121 179)
-79%
(27 779)
+77%
13 370
N/A
70 952
+431%
142 277
+101%
65 218
-54%
14 378
-78%
(31 450)
N/A
(124 218)
-295%
(67 107)
+46%
30 560
N/A
40 750
+33%
7 956
-80%
144 939
+1 722%
102 098
-30%
65 572
-36%
85 461
+30%
(102 308)
N/A
(147 077)
-44%
(84 937)
+42%
9 152
N/A
10 098
+10%
19 929
+97%
107 578
+440%
67 968
-37%
44 944
-34%
17 630
-61%
(109 374)
N/A
(79 765)
+27%
(54 075)
+32%
1 615
N/A
(20 031)
N/A
29 542
N/A
4 634
-84%
45 593
+884%
(660)
N/A
80 412
N/A
112 618
+40%
70 733
-37%
114 820
+62%
(79 430)
N/A
(30 490)
+62%
15 456
N/A
42 556
+175%
107 907
+154%
91 487
-15%
87 319
-5%
(14 369)
N/A
(48 163)
-235%
(54 849)
-14%
(2 267)
+96%
(53 230)
-2 248%
7 131
N/A
(150 286)
N/A
(292 332)
-95%
(19 101)
+93%
14 242
N/A
123 646
+768%
152 968
+24%
(52 921)
N/A
(188 302)
-256%
(72 639)
+61%
(132 522)
-82%
24 102
N/A
48 805
+102%
12 487
-74%
21 855
+75%
38 860
+78%
67 047
+73%
Free Cash Flow
Free Cash Flow
80 568
N/A
109 781
+36%
66 847
-39%
15 137
-77%
(19 514)
N/A
(89 178)
-357%
(102 450)
-15%
(112 619)
-10%
(79 674)
+29%
(57 611)
+28%
26 054
N/A
92 393
+255%
23 706
-74%
3 350
-86%
(61 564)
N/A
(145 365)
-136%
(78 479)
+46%
(23 978)
+69%
2 605
N/A
(25 886)
N/A
(750)
+97%
(19 366)
-2 482%
(62 945)
-225%
(54 695)
+13%
(91 095)
-67%
(119 443)
-31%
(85 953)
+28%
(95 837)
-11%
(53 690)
+44%
(52 589)
+2%
(45 404)
+14%
42 103
N/A
44 333
+5%
110 979
+150%
197 437
+78%
197 280
0%
28 181
-86%
19 860
-30%
(39 095)
N/A
(155 058)
-297%
4 101
N/A
7 145
+74%
24 717
+246%
139 950
+466%
101 421
-28%
40 522
-60%
18 793
-54%
(40 440)
N/A
(26 067)
+36%
42 316
N/A
8 227
-81%
15 856
+93%
92 562
+484%
150 680
+63%
248 781
+65%
85 146
-66%
67 011
-21%
7 113
-89%
(81 211)
N/A
48 216
N/A
(112 028)
N/A
(143 887)
-28%
(158 515)
-10%
(110 446)
+30%
(81 808)
+26%
(128 113)
-57%
(202 407)
-58%
(126 181)
+38%
(7 692)
+94%
(116 001)
-1 408%
53 289
N/A
(89 954)
N/A
(210 420)
-134%
4 628
N/A
(79 919)
N/A
8 685
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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