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Daewoo Engineering & Construction Co Ltd
KRX:047040

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Daewoo Engineering & Construction Co Ltd Logo
Daewoo Engineering & Construction Co Ltd
KRX:047040
Watchlist
Price: 7 630 KRW 1.73% Market Closed
Market Cap: ₩3.2T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-94%
5Y
-87%
10Y
-95%
Investing Cash Flow
+
3Y
-
5Y
-72%
10Y
-
Financing Cash Flow
+
3Y
+2 016%
5Y
+162%
10Y
-

Cash Flow Statement
Daewoo Engineering & Construction Co Ltd

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Cash Flow Statement
Currency: KRW
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
(827 721)
(773 703)
(679 795)
(400 256)
173 554
155 735
120 363
153 291
173 029
173 518
143 038
148 728
(718 036)
(680 428)
(688 472)
(736 486)
102 110
54 107
101 739
124 140
104 648
76 384
52 057
99 294
(754 927)
(555 532)
(478 638)
(457 355)
257 894
177 351
133 432
111 871
297 330
235 380
231 242
211 060
201 240
213 754
183 546
192 026
282 604
368 524
455 161
488 606
484 927
510 686
420 086
505 010
508 010
432 643
588 274
523 839
521 479
514 708
407 184
337 601
242 850
209 326
69 887
(23 417)
Depreciation & Amortization
109 964
99 118
83 973
76 945
59 403
58 474
57 599
58 542
51 212
51 727
53 041
53 319
59 003
60 323
59 452
59 385
57 876
58 735
61 353
66 518
71 678
76 632
84 515
89 653
96 554
100 549
100 781
100 749
92 573
91 651
89 867
84 376
91 132
100 408
112 153
127 394
131 150
130 892
127 472
125 862
126 853
121 954
118 676
114 523
112 337
112 067
112 798
109 572
114 431
134 381
120 938
127 308
127 109
111 357
126 539
125 051
122 571
119 405
116 897
115 118
Other Non-Cash Items
674 931
645 114
560 375
486 488
205 879
252 138
278 008
304 868
299 280
300 471
337 575
323 874
665 358
662 555
655 116
702 781
414 004
377 524
374 361
388 594
170 290
223 463
256 099
197 602
498 145
418 924
443 329
384 835
249 608
259 246
227 361
289 602
196 457
219 027
185 703
155 555
268 713
270 026
256 732
269 363
304 964
325 138
360 958
381 856
384 171
345 566
324 151
348 368
424 974
475 311
467 350
478 828
397 530
331 025
358 985
290 789
343 899
409 662
474 276
492 534
Cash Taxes Paid
(43 644)
(46 436)
10 913
(4 306)
2 269
16 835
33 680
48 170
56 542
80 690
68 958
60 826
68 069
37 078
72 694
65 746
50 781
43 309
(59 612)
(55 283)
(15 637)
5 608
57 998
59 223
21 863
(16 735)
(7 100)
(5 367)
(10 970)
8 038
7 599
7 991
40 270
38 099
36 295
64 238
70 090
68 234
89 257
58 160
31 458
34 037
55 897
60 224
70 469
72 566
54 026
61 171
47 678
82 852
56 529
52 916
49 381
22 121
33 245
17 790
25 962
22 892
78 901
83 082
Cash Interest Paid
189 739
179 892
156 581
146 457
144 426
130 559
131 544
118 977
103 648
114 730
108 802
109 400
105 835
106 911
115 939
119 577
120 847
117 232
109 823
104 208
93 867
91 208
90 344
90 304
86 372
87 864
98 705
92 648
96 373
99 364
93 879
108 510
111 775
112 374
120 901
123 433
128 302
128 556
121 642
111 339
105 092
97 258
82 247
73 013
60 410
56 047
57 581
59 630
76 498
94 434
112 487
132 799
151 701
146 707
153 436
159 209
210 049
225 376
246 667
262 296
Change in Working Capital
(112 529)
(248 410)
(649 606)
(190 708)
(545 210)
(655 989)
(699 068)
(1 485 613)
(1 666 329)
(1 118 020)
(938 091)
(668 893)
(511 779)
(444 170)
(777 837)
(187 597)
(309 581)
(494 853)
(74 687)
(101 695)
338 426
106 036
80 166
(222 440)
519 062
924 384
842 885
876 715
(262 662)
(593 962)
(581 834)
(695 486)
(408 728)
(785 421)
(523 955)
(463 222)
(910 849)
(447 876)
(719 523)
(401 259)
(306 038)
200 208
527 404
348 866
765 410
(100 254)
(130 849)
(521 462)
(1 472 128)
(1 389 180)
(2 449 733)
(1 959 317)
(1 878 944)
(2 125 415)
(2 058 383)
(2 427 708)
(1 992 568)
(1 483 328)
(646 308)
(559 242)
Cash from Operating Activities
(155 355)
N/A
(277 881)
-79%
(685 053)
-147%
(27 531)
+96%
(106 374)
-286%
(189 642)
-78%
(243 098)
-28%
(968 912)
-299%
(1 142 808)
-18%
(592 304)
+48%
(404 437)
+32%
(142 972)
+65%
(505 454)
-254%
(401 720)
+21%
(751 741)
-87%
(161 917)
+78%
264 409
N/A
(4 487)
N/A
462 766
N/A
477 557
+3%
685 042
+43%
482 515
-30%
472 837
-2%
164 109
-65%
358 834
+119%
888 325
+148%
908 357
+2%
904 944
0%
337 413
-63%
(65 714)
N/A
(131 174)
-100%
(209 637)
-60%
176 191
N/A
(230 606)
N/A
5 143
N/A
30 787
+499%
(309 746)
N/A
166 796
N/A
(151 773)
N/A
185 992
N/A
408 383
+120%
1 015 824
+149%
1 462 199
+44%
1 333 851
-9%
1 746 845
+31%
868 065
-50%
726 186
-16%
441 488
-39%
(424 713)
N/A
(346 845)
+18%
(1 273 170)
-267%
(829 342)
+35%
(832 826)
0%
(1 168 325)
-40%
(1 165 675)
+0%
(1 674 267)
-44%
(1 283 248)
+23%
(744 935)
+42%
14 752
N/A
24 993
+69%
Investing Cash Flow
Capital Expenditures
(126 571)
(132 896)
(83 945)
(101 535)
(99 481)
(90 276)
(91 083)
(73 489)
(62 725)
(64 091)
(214 695)
(141 669)
(66 962)
(67 924)
84 950
(1 323)
(156 004)
(221 649)
(405 241)
(484 602)
(440 552)
(416 358)
(276 890)
(180 024)
(273 589)
(235 478)
(193 003)
(211 457)
(67 981)
(75 216)
(71 340)
(37 926)
(26 969)
(24 760)
(18 820)
(34 433)
(23 529)
(5 061)
(5 854)
(3 760)
(11 679)
(11 299)
(11 227)
(19 827)
(49 562)
(76 628)
(92 226)
(94 751)
(69 096)
(60 325)
(49 528)
(50 428)
(70 337)
(57 289)
(55 379)
(82 985)
(37 572)
(51 083)
(108 772)
(80 073)
Other Items
(486 216)
(479 994)
(217 156)
(182 195)
1 079 069
1 066 830
1 063 055
1 062 863
129 287
332 455
321 563
390 097
340 900
216 143
171 491
114 414
95 261
102 864
(5 207)
44 190
(100 565)
(183 476)
(214 006)
(175 798)
11 832
(68 800)
(100 208)
139 843
152 879
363 306
368 293
48 833
(125 853)
(24 898)
(6 559)
109 148
277 723
90 636
229 599
226 123
58 818
(507 589)
(425 432)
(531 394)
(866 899)
(295 440)
(413 368)
(179 018)
401 775
628 426
368 369
245 973
96 299
(91 834)
185 390
114 453
142 015
8 850
32 020
143 281
Cash from Investing Activities
(612 787)
N/A
(612 888)
0%
(301 100)
+51%
(283 730)
+6%
979 587
N/A
976 552
0%
971 971
0%
989 373
+2%
66 563
-93%
268 364
+303%
106 870
-60%
248 429
+132%
273 938
+10%
148 220
-46%
256 440
+73%
113 090
-56%
(60 743)
N/A
(118 785)
-96%
(410 447)
-246%
(440 411)
-7%
(541 117)
-23%
(599 834)
-11%
(490 897)
+18%
(355 822)
+28%
(261 757)
+26%
(304 278)
-16%
(293 211)
+4%
(71 614)
+76%
84 899
N/A
288 090
+239%
296 954
+3%
10 908
-96%
(152 822)
N/A
(49 657)
+68%
(25 380)
+49%
74 715
N/A
254 195
+240%
85 576
-66%
223 747
+161%
222 364
-1%
47 139
-79%
(518 889)
N/A
(436 659)
+16%
(551 221)
-26%
(916 461)
-66%
(372 067)
+59%
(505 593)
-36%
(273 769)
+46%
332 679
N/A
568 101
+71%
318 841
-44%
195 545
-39%
25 963
-87%
(149 123)
N/A
130 011
N/A
31 468
-76%
104 444
+232%
(42 233)
N/A
(76 752)
-82%
63 208
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 024 925
0
0
0
0
0
1 693
1 693
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
33 194
0
0
0
Net Issuance of Debt
0
0
0
300 968
0
0
670 284
859 988
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
(17 263)
(37 120)
(53 814)
(75 792)
(76 348)
(75 315)
(76 976)
(71 225)
(70 123)
(68 951)
(66 458)
(69 070)
(74 719)
(77 180)
(74 633)
(84 665)
(102 969)
(87 366)
(96 803)
(1 945 898)
(1 859 306)
(2 069 551)
(3 234 229)
(2 804 641)
(3 453 313)
(3 831 815)
(2 540 368)
Cash Paid for Dividends
(16 002)
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
(70)
(70)
0
0
0
(65)
0
0
0
(70)
0
0
(2 059)
Other
(443 761)
(331 084)
(67 158)
(982 883)
(641 507)
(564 515)
0
0
751 593
524 977
408 659
715 609
251 677
442 281
566 243
250 852
(289 128)
(278 382)
(128 443)
(123 580)
68 975
197 577
(74 305)
44 995
174 459
(28 063)
(190 801)
(329 163)
(721 127)
(431 942)
(30 871)
175 343
167 473
706 813
298 911
(188 076)
183 422
(193 311)
(211 294)
391 433
(347 808)
(929 320)
(768 491)
(1 229 349)
(512 412)
(143 263)
(152 905)
113 638
515 171
294 764
720 627
666 033
2 113 700
2 894 689
2 885 264
4 382 371
3 941 231
3 947 438
4 339 790
3 333 207
Cash from Financing Activities
565 162
N/A
675 000
+19%
934 967
+39%
320 210
-66%
(641 507)
N/A
(564 515)
+12%
(465 625)
+18%
(80 703)
+83%
751 593
N/A
368 935
-51%
37 650
-90%
(146 072)
N/A
251 677
N/A
442 281
+76%
566 243
+28%
250 852
-56%
(289 128)
N/A
(278 382)
+4%
(128 443)
+54%
(123 580)
+4%
68 975
N/A
197 577
+186%
(74 305)
N/A
44 995
N/A
174 459
+288%
(28 063)
N/A
(190 801)
-580%
(329 163)
-73%
(721 127)
-119%
(431 942)
+40%
(30 871)
+93%
175 343
N/A
167 473
-4%
689 550
+312%
261 791
-62%
(241 891)
N/A
107 630
N/A
(269 659)
N/A
(286 609)
-6%
314 459
N/A
(419 033)
N/A
(999 443)
-139%
(837 442)
+16%
(1 295 808)
-55%
(581 481)
+55%
(217 982)
+63%
(230 085)
-6%
38 935
N/A
430 436
+1 006%
191 726
-55%
633 192
+230%
569 230
-10%
167 737
-71%
1 035 318
+517%
815 648
-21%
1 148 077
+41%
1 169 715
+2%
527 250
-55%
541 100
+3%
823 975
+52%
Change in Cash
Effect of Foreign Exchange Rates
(413)
1 032
1 004
4 177
(19)
(296)
(775)
(4 704)
(735)
(294)
(506)
356
994
1 111
2 344
328
1 555
6 827
1 056
1 468
457
(8 217)
354
1 046
6 202
9 091
5 846
5 300
(876)
(1 220)
(1 451)
(844)
(1 985)
550
(4 643)
(2 270)
(1 273)
6 981
8 985
8 534
13 240
3 242
10 330
9 093
5 651
7 376
3 130
23 443
23 647
26 427
146 684
123 669
197 685
315 281
221 312
282 566
189 234
68 785
34 869
(30 509)
Net Change in Cash
(203 393)
N/A
(214 737)
-6%
(50 182)
+77%
13 126
N/A
231 687
+1 665%
222 099
-4%
262 473
+18%
(64 946)
N/A
(325 387)
-401%
44 701
N/A
(260 423)
N/A
(40 259)
+85%
21 155
N/A
189 892
+798%
73 286
-61%
202 353
+176%
(83 907)
N/A
(394 827)
-371%
(75 068)
+81%
(84 966)
-13%
213 357
N/A
72 041
-66%
(92 011)
N/A
(145 672)
-58%
277 738
N/A
565 075
+103%
430 191
-24%
509 467
+18%
(299 691)
N/A
(210 786)
+30%
133 458
N/A
(24 230)
N/A
188 857
N/A
409 837
+117%
236 911
-42%
(138 659)
N/A
50 806
N/A
(10 306)
N/A
(205 650)
-1 895%
731 349
N/A
49 729
-93%
(499 266)
N/A
198 428
N/A
(504 084)
N/A
254 553
N/A
285 393
+12%
(6 363)
N/A
230 097
N/A
362 049
+57%
439 409
+21%
(174 453)
N/A
59 103
N/A
(441 441)
N/A
33 151
N/A
1 296
-96%
(212 156)
N/A
180 144
N/A
(191 134)
N/A
513 969
N/A
881 668
+72%
Free Cash Flow
Free Cash Flow
(281 926)
N/A
(410 777)
-46%
(768 998)
-87%
(129 066)
+83%
(205 855)
-59%
(279 918)
-36%
(334 181)
-19%
(1 042 401)
-212%
(1 205 533)
-16%
(656 395)
+46%
(619 132)
+6%
(284 641)
+54%
(572 416)
-101%
(469 644)
+18%
(666 791)
-42%
(163 240)
+76%
108 405
N/A
(226 136)
N/A
57 525
N/A
(7 045)
N/A
244 490
N/A
66 157
-73%
195 947
+196%
(15 915)
N/A
85 245
N/A
652 847
+666%
715 354
+10%
693 487
-3%
269 432
-61%
(140 930)
N/A
(202 514)
-44%
(247 563)
-22%
149 222
N/A
(255 366)
N/A
(13 677)
+95%
(3 646)
+73%
(333 275)
-9 041%
161 735
N/A
(157 627)
N/A
182 232
N/A
396 704
+118%
1 004 525
+153%
1 450 972
+44%
1 314 025
-9%
1 697 282
+29%
791 438
-53%
633 960
-20%
346 737
-45%
(493 809)
N/A
(407 170)
+18%
(1 322 698)
-225%
(879 769)
+33%
(903 163)
-3%
(1 225 615)
-36%
(1 221 054)
+0%
(1 757 252)
-44%
(1 320 820)
+25%
(796 018)
+40%
(94 019)
+88%
(55 080)
+41%

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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