KEC Corp
KRX:092220
KEC Corp
KRX:092220
Price:
1 398
KRW
-1.83%
Market Closed
Market Cap:
₩280.7B
Cash Flow Statement
Cash Flow Statement
KEC Corp
KEC Corp
Currency: KRW
| 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 |
(52 659)
|
(69 367)
|
(64 657)
|
(56 755)
|
(28 034)
|
(17 855)
|
(13 637)
|
(5 403)
|
3 237
|
3 529
|
1 299
|
(5 624)
|
523
|
3 034
|
3 639
|
5 146
|
75
|
(771)
|
2 094
|
4 761
|
1 365
|
945
|
1 373
|
(1 717)
|
1 753
|
101
|
(645)
|
1 352
|
(19 726)
|
(17 303)
|
(20 945)
|
(23 226)
|
(44 856)
|
(30 265)
|
(29 259)
|
(13 962)
|
10 173
|
3 449
|
13 722
|
2 420
|
22 271
|
10 755
|
(7 681)
|
(15 731)
|
(37 799)
|
(36 498)
|
(26 487)
|
(27 144)
|
(11 003)
|
(12 530)
|
(17 530)
|
(19 519)
|
|
| Depreciation & Amortization |
33 554
|
30 960
|
28 202
|
25 324
|
28 554
|
26 870
|
26 869
|
26 985
|
21 318
|
20 577
|
19 496
|
18 866
|
18 175
|
17 254
|
16 334
|
15 343
|
14 492
|
14 094
|
13 638
|
13 387
|
13 181
|
12 766
|
12 587
|
12 271
|
11 618
|
10 778
|
9 965
|
9 368
|
9 217
|
8 762
|
8 345
|
7 884
|
7 359
|
7 451
|
7 573
|
7 698
|
7 933
|
8 312
|
8 945
|
9 847
|
11 118
|
12 147
|
13 144
|
13 293
|
14 219
|
14 435
|
14 512
|
15 331
|
15 190
|
16 104
|
16 246
|
16 687
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
23
|
29
|
30
|
16
|
17
|
0
|
0
|
5
|
0
|
183
|
356
|
517
|
653
|
1 188
|
1 466
|
1 716
|
1 907
|
3 978
|
4 140
|
1 575
|
3 901
|
1 362
|
1 216
|
1 585
|
1 462
|
1 432
|
1 091
|
|
| Other Non-Cash Items |
29 796
|
36 429
|
31 840
|
28 402
|
15 630
|
15 425
|
14 797
|
8 673
|
4 568
|
4 044
|
5 276
|
9 351
|
6 440
|
6 064
|
6 384
|
10 253
|
10 000
|
10 335
|
7 909
|
5 536
|
9 466
|
8 490
|
9 899
|
12 080
|
7 284
|
5 680
|
6 167
|
4 074
|
27 019
|
27 487
|
30 485
|
29 823
|
48 465
|
36 273
|
39 926
|
35 073
|
18 792
|
30 043
|
23 947
|
30 697
|
6 866
|
8 231
|
9 817
|
6 838
|
14 654
|
15 090
|
11 678
|
13 786
|
7 263
|
6 148
|
4 340
|
5 651
|
|
| Cash Taxes Paid |
161
|
0
|
(181)
|
(184)
|
(145)
|
(142)
|
(3)
|
(11)
|
(41)
|
(43)
|
(28)
|
(25)
|
(3)
|
(3)
|
0
|
111
|
112
|
113
|
36
|
(63)
|
(56)
|
(56)
|
16
|
16
|
12
|
14
|
17
|
189
|
199
|
196
|
16
|
60
|
179
|
177
|
255
|
690
|
507
|
614
|
943
|
651
|
1 462
|
1 509
|
1 621
|
1 262
|
152
|
32
|
(398)
|
114
|
501
|
720
|
275
|
62
|
|
| Cash Interest Paid |
13 572
|
14 026
|
12 207
|
14 068
|
8 987
|
8 728
|
7 890
|
5 881
|
6 257
|
5 748
|
5 364
|
5 496
|
5 412
|
4 128
|
5 275
|
5 438
|
4 539
|
5 859
|
3 684
|
2 636
|
3 257
|
2 484
|
2 926
|
3 078
|
2 702
|
2 628
|
2 365
|
2 453
|
1 882
|
1 899
|
1 639
|
1 299
|
1 693
|
0
|
1 760
|
1 909
|
1 324
|
0
|
722
|
794
|
2 365
|
0
|
0
|
3 672
|
3 169
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3 133
|
1 703
|
6 825
|
19 798
|
(7 756)
|
(15 014)
|
(8 045)
|
(34 420)
|
(33 699)
|
(27 829)
|
(36 512)
|
(12 596)
|
(18 433)
|
(20 612)
|
(9 928)
|
(17 167)
|
6 389
|
6 864
|
8 315
|
4 446
|
(11 582)
|
(1 320)
|
295
|
(1 182)
|
7 315
|
1 904
|
(3 342)
|
1 059
|
1 054
|
1 602
|
(2 626)
|
4 544
|
3 263
|
(427)
|
1 714
|
(7 215)
|
(9 677)
|
(15 633)
|
(9 887)
|
(17 683)
|
(33 509)
|
(30 946)
|
(32 276)
|
(16 792)
|
8 254
|
13 036
|
11 784
|
19 887
|
18 419
|
18 960
|
29 790
|
16 428
|
|
| Cash from Operating Activities |
13 823
N/A
|
(276)
N/A
|
2 208
N/A
|
16 766
+659%
|
8 394
-50%
|
9 428
+12%
|
19 984
+112%
|
(4 164)
N/A
|
(4 576)
-10%
|
320
N/A
|
(10 440)
N/A
|
9 997
N/A
|
6 706
-33%
|
5 742
-14%
|
16 431
+186%
|
13 576
-17%
|
30 956
+128%
|
30 520
-1%
|
31 955
+5%
|
28 130
-12%
|
12 429
-56%
|
20 882
+68%
|
24 154
+16%
|
21 450
-11%
|
27 969
+30%
|
18 460
-34%
|
12 144
-34%
|
15 853
+31%
|
17 564
+11%
|
20 550
+17%
|
15 258
-26%
|
19 026
+25%
|
14 231
-25%
|
13 031
-8%
|
19 954
+53%
|
21 593
+8%
|
27 221
+26%
|
26 172
-4%
|
36 726
+40%
|
25 282
-31%
|
6 746
-73%
|
186
-97%
|
(16 995)
N/A
|
(12 392)
+27%
|
(672)
+95%
|
6 062
N/A
|
11 488
+89%
|
21 860
+90%
|
29 869
+37%
|
28 682
-4%
|
32 846
+15%
|
19 246
-41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 627)
|
(1 854)
|
(1 739)
|
(5 575)
|
(6 337)
|
(6 254)
|
(6 176)
|
(1 653)
|
(1 586)
|
(1 829)
|
(2 155)
|
(8 475)
|
(12 147)
|
(12 657)
|
(12 949)
|
(7 769)
|
(14 910)
|
(15 385)
|
(14 775)
|
(14 872)
|
(5 355)
|
(4 800)
|
(5 173)
|
(5 538)
|
(4 986)
|
(4 909)
|
(6 676)
|
(7 705)
|
(11 307)
|
(12 169)
|
(11 592)
|
(9 885)
|
(6 004)
|
(7 556)
|
(6 998)
|
(12 062)
|
(16 119)
|
(21 279)
|
(38 984)
|
(45 370)
|
(41 278)
|
(36 680)
|
(19 238)
|
(8 768)
|
(10 628)
|
(9 327)
|
(10 864)
|
(10 963)
|
(11 286)
|
(15 627)
|
(26 694)
|
(25 554)
|
|
| Other Items |
7 063
|
7 327
|
9 692
|
855
|
2 484
|
2 559
|
2 930
|
23 720
|
24 622
|
24 488
|
8 926
|
1 155
|
3 047
|
4 010
|
18 988
|
3 942
|
(14 143)
|
(14 813)
|
(10 162)
|
(9 945)
|
8 117
|
3 417
|
380
|
(1 534)
|
(4 700)
|
820
|
1 345
|
(6 136)
|
(6 833)
|
(7 747)
|
(9 826)
|
(306)
|
(40 279)
|
(40 182)
|
(40 176)
|
(45 143)
|
(376)
|
39
|
13 527
|
19 132
|
35 514
|
35 664
|
38 264
|
(46 670)
|
(67 683)
|
(67 948)
|
(73 749)
|
7 823
|
8 684
|
2 020
|
(8 129)
|
(1 775)
|
|
| Cash from Investing Activities |
3 436
N/A
|
5 473
+59%
|
7 953
+45%
|
(4 719)
N/A
|
(3 853)
+18%
|
(3 695)
+4%
|
(3 246)
+12%
|
22 067
N/A
|
23 036
+4%
|
22 660
-2%
|
6 770
-70%
|
(7 320)
N/A
|
(9 100)
-24%
|
(8 648)
+5%
|
6 041
N/A
|
(3 827)
N/A
|
(29 052)
-659%
|
(30 198)
-4%
|
(24 937)
+17%
|
(24 816)
+0%
|
2 762
N/A
|
(1 382)
N/A
|
(4 793)
-247%
|
(7 071)
-48%
|
(9 686)
-37%
|
(4 089)
+58%
|
(5 330)
-30%
|
(13 842)
-160%
|
(18 140)
-31%
|
(19 915)
-10%
|
(21 420)
-8%
|
(10 191)
+52%
|
(46 283)
-354%
|
(47 739)
-3%
|
(47 173)
+1%
|
(57 205)
-21%
|
(16 496)
+71%
|
(21 240)
-29%
|
(25 456)
-20%
|
(26 238)
-3%
|
(5 764)
+78%
|
(1 016)
+82%
|
19 026
N/A
|
(55 439)
N/A
|
(78 311)
-41%
|
(77 275)
+1%
|
(84 613)
-9%
|
(3 140)
+96%
|
(2 602)
+17%
|
(13 607)
-423%
|
(34 823)
-156%
|
(27 329)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
19 093
|
0
|
0
|
0
|
29 949
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22 591
|
22 591
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
4 561
|
0
|
0
|
20
|
0
|
96 284
|
96 284
|
96 264
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(41 673)
|
(31 355)
|
(33 205)
|
(64 567)
|
(40 509)
|
(45 091)
|
(60 680)
|
(45 665)
|
(25 012)
|
(27 725)
|
3 396
|
(3 554)
|
888
|
6 686
|
(14 081)
|
(11 494)
|
(15 484)
|
(20 622)
|
(33 826)
|
(15 189)
|
(21 987)
|
(18 558)
|
(13 812)
|
(17 344)
|
(8 276)
|
(10 899)
|
4 702
|
4 284
|
(1 067)
|
5 005
|
(4 943)
|
(3 180)
|
35 595
|
36 352
|
30 737
|
30 026
|
(6 297)
|
(11 878)
|
(8 620)
|
(1 739)
|
(16 919)
|
(5 603)
|
(8 769)
|
(19 364)
|
(4 326)
|
(13 064)
|
(1 673)
|
898
|
3 598
|
3 591
|
(283)
|
(364)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 330)
|
(1 330)
|
(1 330)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 686)
|
(8 686)
|
(8 686)
|
0
|
(4 015)
|
(4 015)
|
(4 015)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(966)
|
(994)
|
(990)
|
(1 000)
|
(6 830)
|
(6 850)
|
(6 899)
|
(6 823)
|
(23)
|
413
|
|
| Cash from Financing Activities |
(22 580)
N/A
|
(12 262)
+46%
|
(14 112)
-15%
|
(45 474)
-222%
|
(10 561)
+77%
|
(15 143)
-43%
|
(30 732)
-103%
|
(15 717)
+49%
|
(25 012)
-59%
|
(27 725)
-11%
|
3 396
N/A
|
(3 554)
N/A
|
888
N/A
|
6 686
+653%
|
(14 081)
N/A
|
11 096
N/A
|
7 106
-36%
|
1 968
-72%
|
(11 236)
N/A
|
(15 093)
-34%
|
(21 987)
-46%
|
(18 558)
+16%
|
(15 142)
+18%
|
(18 746)
-24%
|
(9 606)
+49%
|
(12 229)
-27%
|
4 702
N/A
|
4 260
-9%
|
(1 067)
N/A
|
5 005
N/A
|
(4 943)
N/A
|
(3 180)
+36%
|
35 595
N/A
|
36 352
+2%
|
30 737
-15%
|
30 026
-2%
|
(6 256)
N/A
|
(7 316)
-17%
|
(8 579)
-17%
|
(1 699)
+80%
|
(16 899)
-895%
|
(10 105)
+40%
|
77 863
N/A
|
67 240
-14%
|
82 263
+22%
|
73 514
-11%
|
(12 518)
N/A
|
(9 968)
+20%
|
(7 316)
+27%
|
(7 248)
+1%
|
(306)
+96%
|
49
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(5)
|
(5)
|
(23)
|
128
|
129
|
226
|
201
|
317
|
321
|
224
|
282
|
(5)
|
(7)
|
(361)
|
(976)
|
40
|
39
|
384
|
993
|
(189)
|
(136)
|
(160)
|
(168)
|
19
|
(13)
|
(4)
|
22
|
(20)
|
(65)
|
(17)
|
(49)
|
(175)
|
(137)
|
(160)
|
(59)
|
97
|
178
|
(146)
|
(204)
|
(560)
|
(600)
|
(330)
|
(337)
|
(49)
|
(44)
|
68
|
176
|
376
|
318
|
126
|
108
|
|
| Net Change in Cash |
(5 323)
N/A
|
(7 070)
-33%
|
(3 956)
+44%
|
(33 450)
-746%
|
(5 892)
+82%
|
(9 281)
-58%
|
(13 768)
-48%
|
2 387
N/A
|
(6 235)
N/A
|
(4 424)
+29%
|
(50)
+99%
|
(595)
-1 090%
|
(1 511)
-154%
|
3 773
N/A
|
8 030
+113%
|
19 869
+147%
|
9 050
-54%
|
2 329
-74%
|
(3 834)
N/A
|
(10 786)
-181%
|
(6 985)
+35%
|
806
N/A
|
4 059
+404%
|
(4 535)
N/A
|
8 696
N/A
|
2 129
-76%
|
11 512
+441%
|
6 293
-45%
|
(1 663)
N/A
|
5 575
N/A
|
(11 122)
N/A
|
5 606
N/A
|
3 368
-40%
|
1 507
-55%
|
3 358
+123%
|
(5 645)
N/A
|
4 566
N/A
|
(2 207)
N/A
|
2 545
N/A
|
(2 859)
N/A
|
(16 477)
-476%
|
(11 535)
+30%
|
79 564
N/A
|
(929)
N/A
|
3 231
N/A
|
2 258
-30%
|
(85 576)
N/A
|
8 927
N/A
|
20 327
+128%
|
8 145
-60%
|
(2 157)
N/A
|
(7 926)
-267%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 196
N/A
|
(2 130)
N/A
|
469
N/A
|
11 191
+2 286%
|
2 057
-82%
|
3 174
+54%
|
13 808
+335%
|
(5 817)
N/A
|
(6 162)
-6%
|
(1 509)
+76%
|
(12 595)
-735%
|
1 522
N/A
|
(5 441)
N/A
|
(6 915)
-27%
|
3 482
N/A
|
5 807
+67%
|
16 046
+176%
|
15 135
-6%
|
17 180
+14%
|
13 258
-23%
|
7 074
-47%
|
16 082
+127%
|
18 981
+18%
|
15 912
-16%
|
22 983
+44%
|
13 551
-41%
|
5 468
-60%
|
8 148
+49%
|
6 257
-23%
|
8 381
+34%
|
3 666
-56%
|
9 141
+149%
|
8 227
-10%
|
5 475
-33%
|
12 956
+137%
|
9 532
-26%
|
11 102
+16%
|
4 892
-56%
|
(2 258)
N/A
|
(20 088)
-790%
|
(34 532)
-72%
|
(36 494)
-6%
|
(36 233)
+1%
|
(21 161)
+42%
|
(11 300)
+47%
|
(3 265)
+71%
|
624
N/A
|
10 897
+1 646%
|
18 583
+71%
|
13 055
-30%
|
6 152
-53%
|
(6 308)
N/A
|
|
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