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Tuksu Engineering & Construction Ltd
KOSDAQ:026150

Watchlist Manager
Tuksu Engineering & Construction Ltd
KOSDAQ:026150
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Price: 7 060 KRW -1.81%
Market Cap: ₩123.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-33%
10Y
+191%
Investing Cash Flow
+
3Y
-39%
5Y
-
10Y
-68%
Financing Cash Flow
+
3Y
-
5Y
-334%
10Y
-36%

Cash Flow Statement
Tuksu Engineering & Construction 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
4 432
5 409
5 408
5 280
6 307
6 274
5 270
4 368
2 941
3 029
2 288
3 176
1 329
143
138
(2 453)
209
542
(849)
1 428
(4 247)
(5 078)
(6 277)
(7 612)
1 505
2 560
5 394
5 826
(3 885)
(4 059)
(6 097)
(5 399)
1 439
1 131
1 439
2 754
(2 181)
(1 605)
(1 717)
(4 187)
(6 939)
(6 910)
(5 446)
(4 175)
437
51
1 606
1 095
710
514
324
324
785
2 596
1 978
1 433
2 387
916
1 476
1 949
(6 812)
(4 990)
(6 906)
(5 998)
1 750
(353)
1 102
585
(2 274)
(1 820)
(2 111)
(1 866)
5 392
21 367
17 943
13 351
Depreciation & Amortization
4 707
4 687
4 448
4 092
3 671
4 217
4 264
5 457
6 668
6 641
7 143
6 894
6 645
6 371
5 545
5 889
4 932
4 998
5 482
4 590
7 104
8 144
9 120
41 220
3 923
6 661
1 654
(30 976)
3 816
(446)
3 563
3 014
3 498
3 530
3 498
3 826
3 655
3 648
3 523
3 719
3 171
3 072
2 832
1 604
2 613
2 242
2 563
3 754
2 666
3 046
2 754
2 760
4 583
5 076
6 255
7 106
5 882
6 270
6 305
6 074
6 951
7 667
7 995
8 894
8 951
8 902
8 799
8 995
8 671
9 107
10 352
11 877
13 953
15 118
15 612
15 717
Change in Deffered Taxes
(602)
(926)
(418)
0
341
0
16
0
(108)
0
(182)
(123)
(518)
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
1 472
1 393
224
2
131
339
2 418
2 128
2 646
3 087
2 272
2 522
2 467
1 730
1 455
1 880
3 671
3 764
4 229
3 777
1 824
1 887
1 433
942
532
707
1 122
2 330
1 327
3 288
3 644
3 679
(12 609)
(14 464)
(12 609)
(13 573)
4 779
4 155
2 715
2 210
3 096
3 429
2 615
3 697
3 962
3 721
3 553
3 737
2 288
2 726
3 626
3 699
4 579
4 387
5 026
4 945
6 480
6 956
8 896
9 317
11 252
11 027
9 102
8 911
5 735
6 918
5 934
5 680
7 940
8 934
8 406
9 768
5 607
(12 692)
(9 363)
(9 814)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
114
321
(295)
2 426
2 410
2 420
3 036
619
526
(41)
(41)
(343)
(339)
342
534
488
487
(9)
(193)
(132)
(140)
(132)
1 682
917
1 195
1 395
(734)
466
191
(10)
310
(113)
(116)
178
246
219
0
167
157
437
572
521
526
273
892
1 782
2 510
2 483
1 733
197
(512)
(491)
(220)
743
963
949
691
417
1 105
1 178
1 467
1 797
1 105
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
233
405
313
386
432
867
1 084
1 238
1 257
1 006
1 190
1 245
1 511
1 624
3 107
3 103
3 046
3 085
2 003
2 225
2 003
1 792
1 176
733
836
112
977
1 171
991
1 418
819
0
681
843
639
1 154
779
518
848
573
947
1 046
1 006
1 007
872
1 047
731
646
619
679
781
1 406
935
931
953
595
1 495
1 868
2 192
2 151
2 003
1 761
Change in Working Capital
2 248
4 526
7 133
(227)
(6 796)
(10 598)
(16 420)
(20 199)
(19 259)
(12 060)
(9 403)
(4 779)
(3 819)
(2 772)
(4 074)
(5 010)
(10 927)
(10 884)
(11 876)
(15 785)
325
(6 546)
(3 342)
(3 669)
(11 588)
(13 524)
(12 982)
(9 697)
(6 931)
(4 329)
920
(2 122)
(95)
12 945
(95)
11 797
7 700
(1 914)
9 448
(1 215)
(6 739)
5 514
(2 056)
(3 840)
(9 106)
(11 034)
(6 410)
(8 830)
(8 709)
(12 016)
(7 345)
(9 389)
7 997
5 368
12 357
7 361
10 926
(567)
(11 958)
(4 197)
(15 522)
(15 318)
(13 014)
(16 728)
(1 176)
(2 521)
28 023
21 841
11 742
(2 361)
(25 588)
(18 084)
(28 897)
(8 942)
(4 228)
(5 297)
Cash from Operating Activities
12 258
N/A
15 414
+26%
17 121
+11%
8 546
-50%
3 654
-57%
573
-84%
(4 636)
N/A
(7 904)
-70%
(7 112)
+10%
589
N/A
2 442
+315%
7 688
+215%
6 104
-21%
4 955
-19%
2 620
-47%
(196)
N/A
(2 116)
-980%
(1 583)
+25%
(3 015)
-90%
(5 992)
-99%
5 007
N/A
(1 591)
N/A
935
N/A
30 864
+3 201%
(5 628)
N/A
(3 596)
+36%
(4 811)
-34%
(32 517)
-576%
(5 673)
+83%
(5 547)
+2%
2 029
N/A
(828)
N/A
(7 767)
-838%
3 143
N/A
(7 767)
N/A
4 804
N/A
13 954
+190%
4 285
-69%
13 971
+226%
527
-96%
(7 412)
N/A
5 104
N/A
(2 056)
N/A
(2 714)
-32%
(2 092)
+23%
(5 019)
-140%
1 313
N/A
(241)
N/A
(3 045)
-1 163%
(5 730)
-88%
(640)
+89%
(2 607)
-307%
17 944
N/A
17 427
-3%
25 615
+47%
20 844
-19%
25 675
+23%
13 575
-47%
4 719
-65%
13 145
+179%
(4 130)
N/A
(1 614)
+61%
(2 823)
-75%
(4 921)
-74%
15 259
N/A
12 946
-15%
43 858
+239%
37 101
-15%
26 078
-30%
13 859
-47%
(8 941)
N/A
1 695
N/A
(3 945)
N/A
14 851
N/A
19 965
+34%
13 957
-30%
Investing Cash Flow
Capital Expenditures
(5 296)
(4 803)
(2 684)
(2 616)
(2 382)
(6 889)
(14 183)
(15 128)
(12 396)
(15 914)
(906)
(2 351)
(4 796)
1 141
(6 540)
(5 640)
(5 442)
(3 519)
(6 862)
(5 690)
(12 743)
(13 504)
(12 279)
(41 091)
(7 634)
(9 034)
(5 232)
23 799
(1 422)
1 237
(1 165)
40
(7 033)
(7 244)
(7 033)
(8 541)
(2 275)
(2 223)
(1 529)
(490)
(706)
(997)
(2 019)
(1 783)
(2 073)
(1 935)
(5 083)
(5 547)
(7 182)
(13 455)
(11 600)
(11 064)
(11 915)
(6 434)
(6 051)
(6 841)
(3 412)
(5 237)
(7 492)
(14 298)
(17 700)
(14 991)
(11 996)
(5 363)
(2 728)
(5 208)
(10 061)
(18 655)
(21 970)
(31 105)
(31 320)
(22 730)
(21 585)
(28 085)
(26 209)
(27 483)
Other Items
279
(10 419)
(498)
172
(2 467)
9 661
(300)
(11 024)
(3 462)
(3 273)
(10 037)
(18 331)
(7 994)
(20 124)
(13 281)
8 043
(2 237)
6 008
9 566
8 031
7 035
8 883
5 124
5 462
2 453
1 275
1 101
1 021
3 730
5 824
5 569
5 437
30 127
30 556
30 127
28 448
7 546
9 375
9 598
10 456
3 445
2 460
3 480
2 008
8 059
8 283
1 108
7 637
(9 627)
(14 940)
(6 663)
(12 610)
(723)
2 684
(1 546)
(617)
(32 218)
(22 172)
(15 152)
(18 838)
28 557
8 011
13 917
15 709
(8 046)
638
(34 910)
(1 143)
2 949
4 200
14 098
(11 280)
(4 116)
29 750
42 775
33 810
Cash from Investing Activities
(5 016)
N/A
(15 220)
-203%
(3 180)
+79%
(2 443)
+23%
(4 849)
-98%
2 772
N/A
(14 483)
N/A
(26 152)
-81%
(15 858)
+39%
(19 187)
-21%
(10 944)
+43%
(20 682)
-89%
(12 790)
+38%
(18 983)
-48%
(19 821)
-4%
2 403
N/A
(7 679)
N/A
2 489
N/A
2 703
+9%
2 340
-13%
(5 708)
N/A
(4 622)
+19%
(7 154)
-55%
(35 628)
-398%
(5 181)
+85%
(7 758)
-50%
(4 132)
+47%
24 819
N/A
2 308
-91%
7 061
+206%
4 405
-38%
5 478
+24%
23 094
+322%
23 312
+1%
23 094
-1%
19 907
-14%
5 272
-74%
7 153
+36%
8 069
+13%
9 968
+24%
2 739
-73%
1 464
-47%
1 462
0%
225
-85%
5 986
+2 560%
6 347
+6%
(3 976)
N/A
2 089
N/A
(16 808)
N/A
(28 394)
-69%
(18 261)
+36%
(23 673)
-30%
(12 638)
+47%
(3 751)
+70%
(7 597)
-103%
(7 458)
+2%
(35 629)
-378%
(27 407)
+23%
(22 643)
+17%
(33 135)
-46%
10 857
N/A
(6 981)
N/A
1 920
N/A
10 346
+439%
(10 773)
N/A
(4 570)
+58%
(44 971)
-884%
(19 798)
+56%
(19 021)
+4%
(26 905)
-41%
(17 222)
+36%
(34 010)
-97%
(25 701)
+24%
1 665
N/A
16 567
+895%
6 327
-62%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
20 952
20 479
0
0
0
0
0
0
(2 401)
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
22 329
0
0
0
0
0
0
50
50
0
0
14 568
14 568
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
196
196
(8 804)
196
10 000
24 000
27 000
23 000
11 000
(5 000)
(13 000)
(8 000)
(6 000)
(4 000)
1 200
3 000
9 000
8 500
7 233
1 933
(1 060)
1 989
8 797
11 476
9 728
9 084
8 645
533
(3 197)
(2 608)
(8 589)
(16 662)
(8 589)
(13 179)
(13 980)
(6 035)
(7 249)
(7 282)
4 914
5 560
(3 063)
1 723
(3 311)
(6 342)
2 775
1 565
1 223
14 081
6 792
5 045
8 349
(3 618)
(4 082)
(4 317)
(6 489)
(6 476)
(7 619)
(6 603)
(6 762)
(7 032)
(4 590)
711
(701)
(1 122)
(2 536)
(9 077)
(1 878)
20 664
36 389
36 483
31 465
(5 801)
(17 667)
(17 813)
Cash Paid for Dividends
(704)
0
(832)
(832)
(832)
0
(960)
(960)
(960)
(1 752)
(792)
(792)
(792)
(999)
(999)
(999)
(999)
0
(999)
(999)
(999)
0
(999)
(999)
(999)
(999)
(500)
(500)
(500)
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
(900)
0
(900)
0
(593)
(593)
(1 594)
Other
0
231
0
7
0
0
0
0
0
0
0
0
(43)
0
(276)
(448)
(113)
(186)
(232)
(667)
(1 084)
(1 328)
(1 057)
(880)
(1 190)
(1 155)
(1 711)
(1 750)
(3 107)
(3 103)
(3 046)
(3 314)
(4 243)
(4 465)
(4 243)
(3 803)
(1 176)
(733)
(836)
(112)
(977)
(1 171)
(1 051)
(1 478)
(879)
0
(681)
(843)
(639)
(1 154)
(369)
(239)
(571)
(296)
(1 082)
(1 050)
(1 005)
(906)
(908)
(1 098)
(686)
(1 081)
(514)
(559)
(761)
(1 006)
(935)
(938)
(960)
(624)
(1 525)
(1 891)
(2 215)
(2 150)
(3 893)
(3 650)
Cash from Financing Activities
(704)
N/A
(664)
+6%
(636)
+4%
(860)
-35%
(9 636)
-1 020%
(617)
+94%
9 040
N/A
23 014
+155%
26 040
+13%
21 248
-18%
10 208
-52%
15 160
+49%
6 643
-56%
11 436
+72%
13 202
+15%
(5 922)
N/A
87
N/A
2 813
+3 133%
7 769
+176%
4 433
-43%
5 150
+16%
(394)
N/A
(3 117)
-691%
2 511
N/A
6 607
+163%
9 321
+41%
7 517
-19%
6 833
-9%
5 038
-26%
(3 070)
N/A
(6 244)
-103%
(5 922)
+5%
(12 833)
-117%
(21 128)
-65%
(12 833)
+39%
(16 983)
-32%
(15 157)
+11%
(6 768)
+55%
(8 085)
-19%
(7 396)
+9%
3 937
N/A
4 388
+11%
(4 114)
N/A
245
N/A
(4 190)
N/A
(6 970)
-66%
2 094
N/A
724
-65%
22 912
+3 065%
35 256
+54%
28 751
-18%
27 132
-6%
7 778
-71%
(3 915)
N/A
(5 165)
-32%
(5 316)
-3%
(7 444)
-40%
(7 332)
+2%
(8 476)
-16%
6 867
N/A
7 120
+4%
6 455
-9%
9 464
+47%
152
-98%
(1 461)
N/A
(2 128)
-46%
(3 471)
-63%
(10 015)
-189%
(2 838)
+72%
19 139
N/A
34 864
+82%
34 592
-1%
29 249
-15%
(7 644)
N/A
(22 152)
-190%
(23 057)
-4%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
6 538
N/A
(470)
N/A
13 305
N/A
5 243
-61%
(10 831)
N/A
2 728
N/A
(10 079)
N/A
(11 042)
-10%
3 070
N/A
2 650
-14%
1 706
-36%
2 166
+27%
(43)
N/A
(2 592)
-5 928%
(3 999)
-54%
(3 715)
+7%
(9 708)
-161%
3 719
N/A
7 457
+101%
781
-90%
4 449
+470%
(6 607)
N/A
(9 336)
-41%
(2 253)
+76%
(4 202)
-87%
(2 033)
+52%
(1 426)
+30%
(865)
+39%
1 673
N/A
(1 556)
N/A
190
N/A
(1 272)
N/A
2 494
N/A
5 327
+114%
2 494
-53%
7 728
+210%
4 069
-47%
4 670
+15%
13 955
+199%
3 099
-78%
(736)
N/A
10 956
N/A
(4 708)
N/A
(2 244)
+52%
(296)
+87%
(5 642)
-1 806%
(569)
+90%
2 572
N/A
3 059
+19%
1 132
-63%
9 850
+770%
852
-91%
13 084
+1 436%
9 761
-25%
12 853
+32%
8 070
-37%
(17 398)
N/A
(21 164)
-22%
(26 400)
-25%
(13 123)
+50%
13 847
N/A
(2 140)
N/A
8 562
N/A
5 577
-35%
3 024
-46%
6 249
+107%
(4 583)
N/A
7 288
N/A
4 220
-42%
6 094
+44%
8 701
+43%
2 277
-74%
(397)
N/A
8 872
N/A
14 379
+62%
(2 773)
N/A
Free Cash Flow
Free Cash Flow
6 962
N/A
10 611
+52%
14 437
+36%
5 930
-59%
1 272
-79%
(6 316)
N/A
(18 819)
-198%
(23 032)
-22%
(19 508)
+15%
(15 325)
+21%
1 536
N/A
5 337
+247%
1 308
-75%
6 096
+366%
(3 920)
N/A
(5 836)
-49%
(7 558)
-30%
(5 102)
+32%
(9 877)
-94%
(11 682)
-18%
(7 736)
+34%
(15 095)
-95%
(11 344)
+25%
(10 227)
+10%
(13 262)
-30%
(12 630)
+5%
(10 043)
+20%
(8 718)
+13%
(7 095)
+19%
(4 310)
+39%
864
N/A
(788)
N/A
(14 800)
-1 778%
(4 101)
+72%
(14 800)
-261%
(3 737)
+75%
11 679
N/A
2 062
-82%
12 442
+503%
37
-100%
(8 118)
N/A
4 107
N/A
(4 075)
N/A
(4 497)
-10%
(4 165)
+7%
(6 954)
-67%
(3 770)
+46%
(5 788)
-54%
(10 227)
-77%
(19 185)
-88%
(12 240)
+36%
(13 671)
-12%
6 029
N/A
10 993
+82%
19 564
+78%
14 003
-28%
22 263
+59%
8 338
-63%
(2 773)
N/A
(1 153)
+58%
(21 830)
-1 793%
(16 606)
+24%
(14 819)
+11%
(10 284)
+31%
12 532
N/A
7 738
-38%
33 797
+337%
18 446
-45%
4 108
-78%
(17 245)
N/A
(40 261)
-133%
(21 035)
+48%
(25 530)
-21%
(13 235)
+48%
(6 244)
+53%
(13 525)
-117%

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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