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KEPCO Engineering & Construction Co Inc
KRX:052690

Watchlist Manager
KEPCO Engineering & Construction Co Inc Logo
KEPCO Engineering & Construction Co Inc
KRX:052690
Watchlist
Price: 161 600 KRW -1.04%
Market Cap: ₩6.2T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+57%
10Y
+128%
Investing Cash Flow
+
3Y
-31%
5Y
+1 159%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-192%
10Y
-

Cash Flow Statement
KEPCO Engineering & Construction Co Inc

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Cash Flow Statement
Currency: KRW
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
121 178
102 608
107 212
96 166
78 211
82 702
96 036
116 095
138 152
127 061
119 034
134 310
113 921
106 049
78 435
34 407
26 118
35 108
42 342
54 759
44 412
31 618
42 773
31 047
40 183
53 325
28 782
17 796
6 481
(12 510)
(5 404)
21 222
21 518
18 153
21 551
12 937
20 370
24 640
17 152
26 398
22 284
14 253
25 045
20 160
16 748
20 695
9 132
16 452
13 153
17 037
20 280
17 954
28 477
34 974
39 277
32 654
32 447
37 579
39 428
58 512
115 768
99 340
103 865
Depreciation & Amortization
7 625
6 584
6 630
4 893
5 812
6 688
7 435
8 093
8 584
9 094
9 558
10 444
11 331
12 127
12 884
11 480
11 149
10 656
10 009
10 800
10 299
9 916
12 800
15 383
17 882
20 421
19 855
19 639
19 609
19 447
19 580
19 684
20 895
22 267
23 310
24 396
24 588
28 410
28 501
29 115
28 961
25 054
24 913
24 382
24 492
24 648
24 757
24 895
24 575
24 298
24 068
23 090
22 502
22 000
21 522
21 781
21 930
22 101
22 200
22 253
22 409
22 484
22 761
Other Non-Cash Items
24 112
24 095
32 163
28 946
25 653
26 330
37 338
40 499
41 094
42 130
30 953
74 038
73 797
65 468
65 891
61 500
69 628
89 593
100 105
63 519
70 264
59 082
54 245
63 858
60 332
66 925
75 976
73 420
67 060
66 509
62 733
78 778
80 925
81 870
77 975
87 981
89 387
84 239
82 042
57 237
57 104
51 610
56 437
54 267
54 693
57 255
45 829
51 412
47 891
50 461
55 980
61 847
63 050
62 869
69 128
55 718
54 876
56 423
50 935
71 551
10 478
8 369
10 555
Cash Taxes Paid
13 112
29 728
45 683
46 525
42 282
37 717
37 780
37 287
49 347
64 367
77 025
77 149
60 715
42 386
26 671
35 217
30 916
8 264
(3 795)
(11 816)
(6 219)
14 877
20 600
19 605
16 608
13 774
12 878
12 882
10 091
638
(4 856)
(4 860)
14 239
21 526
23 360
24 336
8 718
7 265
6 893
5 947
15 174
15 905
14 222
14 199
1 602
175
(2 724)
(2 687)
(2 786)
(2 722)
293
256
865
1 049
1 138
1 461
3 659
4 003
5 405
5 255
8 393
15 511
20 667
Cash Interest Paid
0
0
0
1
1
1
7
9
42
78
108
145
147
148
151
180
197
214
234
226
206
236
593
1 089
1 718
2 198
2 145
2 023
1 845
1 636
1 496
1 239
971
792
745
744
567
391
211
43
10
0
19
52
57
57
52
5
59
171
181
301
293
197
186
60
10
(6)
52
79
96
112
72
Change in Working Capital
23 582
(57 328)
(45 856)
(75 550)
(58 323)
21 027
(28 213)
27 617
9 200
(56 066)
(53 019)
(124 267)
(31 560)
150
13 354
(68 120)
(150 962)
(201 016)
(184 716)
(112 363)
(126 643)
(64 576)
(96 348)
(99 009)
(115 423)
(112 581)
(90 253)
(92 107)
(14 084)
(37 691)
(20 762)
(57 107)
(73 981)
(49 444)
(70 698)
(44 272)
(71 259)
(126 642)
(107 896)
(85 669)
(96 862)
(56 836)
(86 866)
(81 984)
(32 808)
(68 801)
(56 779)
(108 522)
(167 591)
(120 247)
(135 870)
(96 134)
(90 765)
8 367
68
(69 336)
(33 631)
(111 269)
(137 901)
(103 365)
(114 707)
(162 469)
(106 438)
Cash from Operating Activities
172 569
N/A
70 409
-59%
93 210
+32%
54 455
-42%
51 351
-6%
136 746
+166%
112 595
-18%
192 304
+71%
197 030
+2%
122 221
-38%
106 525
-13%
94 525
-11%
167 490
+77%
183 794
+10%
170 564
-7%
39 266
-77%
(44 068)
N/A
(65 660)
-49%
(32 260)
+51%
16 715
N/A
(1 668)
N/A
36 038
N/A
13 471
-63%
11 280
-16%
2 976
-74%
28 092
+844%
34 361
+22%
18 748
-45%
79 066
+322%
35 755
-55%
56 147
+57%
62 578
+11%
49 356
-21%
72 846
+48%
52 137
-28%
81 043
+55%
63 089
-22%
10 649
-83%
19 801
+86%
27 081
+37%
11 486
-58%
34 080
+197%
19 529
-43%
16 826
-14%
63 126
+275%
33 799
-46%
22 940
-32%
(15 763)
N/A
(81 971)
-420%
(28 451)
+65%
(35 542)
-25%
6 758
N/A
23 263
+244%
128 210
+451%
129 994
+1%
40 817
-69%
75 622
+85%
4 834
-94%
(25 338)
N/A
48 950
N/A
33 948
-31%
(32 277)
N/A
30 743
N/A
Investing Cash Flow
Capital Expenditures
(8 684)
(17 254)
(21 412)
(28 820)
(40 683)
(40 374)
(44 529)
(56 653)
(46 584)
(47 276)
(45 661)
(40 508)
(48 323)
(55 015)
(60 231)
(59 825)
(63 243)
(72 996)
(100 973)
(153 842)
(168 309)
(178 739)
(156 988)
(89 954)
(62 260)
(37 149)
(23 840)
(20 307)
(22 347)
(14 971)
(9 886)
(12 363)
(13 012)
(9 087)
(10 792)
(7 908)
(5 651)
(4 698)
(3 450)
(5 773)
(5 781)
(5 823)
(7 174)
(7 038)
(6 305)
(6 257)
(4 074)
(2 751)
(2 573)
(2 378)
(2 496)
(2 809)
(3 193)
(4 208)
(5 191)
(7 237)
(6 922)
(8 709)
(8 042)
(7 134)
(7 947)
(5 832)
(7 450)
Other Items
(82 388)
33 405
(34 603)
36 886
(28 008)
(51 140)
3 838
(74 992)
(65 594)
12 261
16 788
70 179
45 840
(34 604)
31 180
76 593
147 885
216 841
168 150
139 776
112 630
16 766
(35 347)
(44 919)
(44 086)
(547)
12 658
12 751
11 367
4 553
5 054
3 741
15 962
12 905
(18 289)
(42 660)
(40 876)
(25 078)
10 100
52 992
7 248
13 084
8 516
(26 878)
(40 200)
(47 616)
(14 924)
21 709
63 860
40 099
26 858
21 496
21 975
(12 132)
(47 590)
(14 772)
(34 046)
(68 051)
14 918
(27 238)
(10 109)
85 199
24 362
Cash from Investing Activities
(91 071)
N/A
16 151
N/A
(56 014)
N/A
8 066
N/A
(68 691)
N/A
(91 513)
-33%
(40 691)
+56%
(131 645)
-224%
(112 178)
+15%
(35 014)
+69%
(28 873)
+18%
29 671
N/A
(2 482)
N/A
(89 620)
-3 511%
(29 051)
+68%
16 768
N/A
84 641
+405%
143 845
+70%
67 177
-53%
(14 066)
N/A
(55 679)
-296%
(161 974)
-191%
(192 335)
-19%
(134 874)
+30%
(106 347)
+21%
(37 696)
+65%
(11 183)
+70%
(7 556)
+32%
(10 979)
-45%
(10 418)
+5%
(4 832)
+54%
(8 622)
-78%
2 949
N/A
3 819
+30%
(29 081)
N/A
(50 568)
-74%
(46 528)
+8%
(29 777)
+36%
6 650
N/A
47 219
+610%
1 467
-97%
7 261
+395%
1 343
-82%
(33 916)
N/A
(46 504)
-37%
(53 874)
-16%
(18 998)
+65%
18 958
N/A
61 287
+223%
37 721
-38%
24 362
-35%
18 688
-23%
18 782
+1%
(16 340)
N/A
(52 781)
-223%
(22 009)
+58%
(40 969)
-86%
(76 760)
-87%
6 876
N/A
(34 372)
N/A
(18 056)
+47%
79 367
N/A
16 913
-79%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5 098)
(8 893)
(9 811)
(9 811)
(5 202)
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 Issuance of Debt
0
0
0
0
0
0
1 326
5 200
0
0
3 874
0
0
0
537
2 181
0
2 657
2 056
(3 546)
0
24 158
78 092
84 530
113 530
31 711
(1 168)
3 435
(57 365)
(3 726)
(54 717)
(52 739)
(30 000)
(30 000)
0
(9 061)
(30 131)
(30 231)
(30 590)
(31 113)
(1 358)
(1 599)
(1 560)
(1 320)
(1 312)
(1 320)
(1 326)
(1 378)
25 170
(1 291)
20 260
(1 277)
(27 758)
(1 268)
(22 783)
(1 170)
(1 141)
(1 124)
(1 065)
(1 077)
(1 039)
(966)
(1 010)
Cash Paid for Dividends
0
(41 316)
(41 316)
(41 316)
0
(70 592)
(70 592)
(70 592)
0
(81 256)
(81 256)
(81 256)
0
(73 841)
(73 841)
(73 841)
0
(15 481)
(15 481)
(15 481)
0
(21 875)
(21 875)
(21 875)
(21 875)
(7 609)
(7 609)
(7 609)
0
(4 185)
(4 185)
(4 185)
0
(8 370)
(8 370)
(8 370)
0
(5 326)
(5 326)
(5 326)
0
(11 793)
(11 793)
(11 793)
0
(10 728)
(10 728)
(10 728)
0
(9 054)
(9 054)
(9 054)
0
(10 766)
(10 766)
(10 766)
0
(19 592)
(19 592)
(19 592)
0
(38 005)
(38 005)
Other
(199)
35
(528)
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
(900)
0
0
0
0
5
0
0
0
Cash from Financing Activities
(8 438)
N/A
(41 280)
-389%
(41 844)
-1%
(41 316)
+1%
0
N/A
(70 628)
N/A
(68 738)
+3%
(65 392)
+5%
0
N/A
(76 056)
N/A
(77 382)
-2%
(81 256)
-5%
0
N/A
(73 841)
N/A
(73 304)
+1%
(76 758)
-5%
(80 553)
-5%
(22 635)
+72%
(23 236)
-3%
(24 229)
-4%
0
N/A
1 794
N/A
55 728
+3 006%
62 655
+12%
91 655
+46%
24 102
-74%
(8 777)
N/A
(4 174)
+52%
(64 974)
-1 457%
(7 911)
+88%
(58 902)
-645%
(56 924)
+3%
(34 185)
+40%
(38 370)
-12%
(8 370)
+78%
(17 431)
-108%
(38 501)
-121%
(35 557)
+8%
(35 916)
-1%
(36 439)
-1%
(6 684)
+82%
(13 393)
-100%
(13 354)
+0%
(13 114)
+2%
(13 106)
+0%
(12 048)
+8%
(12 054)
0%
(12 106)
0%
14 442
N/A
(10 346)
N/A
11 205
N/A
(10 331)
N/A
(36 813)
-256%
(12 035)
+67%
(34 449)
-186%
(11 937)
+65%
(11 908)
+0%
(20 717)
-74%
(19 757)
+5%
(20 664)
-5%
(20 626)
+0%
(38 972)
-89%
(39 016)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(106)
(203)
(258)
207
48
144
192
(348)
(504)
(378)
2 193
(1 382)
(116)
(340)
(3 227)
682
(147)
(328)
(1)
135
(51)
(208)
(235)
(1 159)
(854)
(665)
(379)
160
(100)
78
26
(133)
30
97
(101)
61
(14)
68
17
(25)
(22)
(81)
(47)
18
39
142
89
400
5
(70)
(90)
(367)
(36)
17
119
(73)
448
541
98
426
Net Change in Cash
73 060
N/A
45 280
-38%
(4 648)
N/A
21 099
N/A
(58 660)
N/A
(25 653)
+56%
3 373
N/A
(4 685)
N/A
19 604
N/A
11 343
-42%
(78)
N/A
42 436
N/A
83 373
+96%
22 526
-73%
66 827
+197%
(20 840)
N/A
(40 320)
-93%
52 323
N/A
12 363
-76%
(21 727)
N/A
(78 109)
-260%
(124 143)
-59%
(123 001)
+1%
(60 990)
+50%
(11 924)
+80%
14 263
N/A
13 242
-7%
6 164
-53%
2 448
-60%
17 047
+596%
(7 427)
N/A
(3 068)
+59%
18 198
N/A
38 321
+111%
14 553
-62%
13 074
-10%
(21 843)
N/A
(54 786)
-151%
(9 404)
+83%
37 847
N/A
6 337
-83%
27 965
+341%
7 493
-73%
(30 226)
N/A
3 435
N/A
(32 170)
N/A
(8 095)
+75%
(8 873)
-10%
(6 101)
+31%
(987)
+84%
425
N/A
15 120
+3 460%
5 162
-66%
99 745
+1 832%
42 397
-57%
6 835
-84%
22 762
+233%
(92 523)
N/A
(38 292)
+59%
(5 638)
+85%
(4 194)
+26%
8 217
N/A
9 066
+10%
Free Cash Flow
Free Cash Flow
163 885
N/A
53 155
-68%
71 798
+35%
25 635
-64%
10 668
-58%
96 372
+803%
68 066
-29%
135 651
+99%
150 446
+11%
74 945
-50%
60 864
-19%
54 017
-11%
119 167
+121%
128 779
+8%
110 333
-14%
(20 559)
N/A
(107 311)
-422%
(138 656)
-29%
(133 233)
+4%
(137 127)
-3%
(169 977)
-24%
(142 701)
+16%
(143 517)
-1%
(78 674)
+45%
(59 284)
+25%
(9 057)
+85%
10 521
N/A
(1 559)
N/A
56 719
N/A
20 784
-63%
46 261
+123%
50 215
+9%
36 344
-28%
63 759
+75%
41 345
-35%
73 135
+77%
57 438
-21%
5 951
-90%
16 351
+175%
21 308
+30%
5 705
-73%
28 257
+395%
12 355
-56%
9 788
-21%
56 821
+481%
27 542
-52%
18 866
-31%
(18 514)
N/A
(84 544)
-357%
(30 828)
+64%
(38 038)
-23%
3 949
N/A
20 070
+408%
124 002
+518%
124 803
+1%
33 580
-73%
68 699
+105%
(3 875)
N/A
(33 380)
-761%
41 817
N/A
26 001
-38%
(38 108)
N/A
23 294
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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