001260.KS KSC
Namkwang Engineering & Construction Co., Ltd.
1W: +5.9%
1M: +6.4%
3M: -21.5%
YTD: -7.7%
1Y: -17.6%
3Y: -19.0%
5Y: -51.2%
₩8,120.00 ($6.04)
+60.00 (+0.74%)
Weekly Expected Move ±4.0%
₩7476
₩7798
₩8120
₩8442
₩8764
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$34.7B
+30748.1% ▲
5Y CAGR: -1.9%
Capital Expenditures
$827M
-4.2% ▼
5Y CAGR: +28.9%
Free Cash Flow
$33.9B
+5074.1% ▲
5Y CAGR: -2.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$28.3B
+1045.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21.7B | $19.3B | $6.0B | $6.2B | $5.3B |
| Depreciation & Amort. | $2.3B | $2.7B | $4.4B | $2.9B | $1.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$40.9B | $10.8B | -$42.4B | -$17.1B | $17.7B |
| Other Non-Cash Items | $6.1B | -$5.9B | $7.8B | $8.1B | $10.1B |
| Operating Cash Flow | -$10.8B | $26.9B | -$24.2B | $112M | $34.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$80M | -$463M | -$472M | -$793M | -$827M |
| Acquisitions (Net) | $3.2B | $0 | $0 | $0 | $16M |
| Investment Purchases | -$1.0B | -$1.1B | -$445M | -$830M | -$1.2B |
| Investment Sales | $7.0B | $953M | $315M | $312M | $226M |
| Other Investing | -$11.4B | -$10.4B | $798M | -$227M | $6.5B |
| Investing Cash Flow | -$2.3B | -$11.0B | $197M | -$1.5B | $4.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $29.5B | -$83M | -$3.0B | $6.2B | -$9.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1.8B | -$2.4B | -$4.5B | -$2.4B | -$1.5B |
| Financing Cash Flow | $27.7B | -$2.4B | -$7.5B | $3.8B | -$11.0B |
| Net Change in Cash | $14.7B | $13.4B | -$31.5B | $2.5B | $28.3B |
| Cash End of Period | $63.0B | $76.5B | $44.9B | $47.4B | $75.8B |
| Free Cash Flow | -$10.9B | $26.4B | -$24.7B | -$681M | $33.9B |