Business & Consumer Services » Business Services | Korea Engineering Consultants Corp.

Korea Engineering Consultants Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,418
2,898
1,181
3,063
7,816
6,637
Depreciation, Depletion & Amortization
697
1,717
2,132
2,083
2,069
1,917
Other Funds
9
4,360
2,968
7,232
9,599
1,125
Funds from Operations
6,124
8,975
6,281
12,379
3,852
3,595
Changes in Working Capital
4,084
12,913
5,850
10,686
14,944
7,467
Net Operating Cash Flow
2,040
3,937
430
1,693
11,091
3,873
Capital Expenditures
26,705
30,396
619
1,285
644
Sale of Fixed Assets & Businesses
17
-
64
8
202
Purchase/Sale of Investments
6,840
7,405
2,889
180
14
Net Investing Cash Flow
19,361
22,991
2,334
2,744
563
Cash Dividends Paid - Total
1,095
1,095
1,095
1,095
1,095
Issuance/Reduction of Debt, Net
17,600
22,400
750
3,000
8,000
Net Financing Cash Flow
16,505
21,305
1,845
4,095
6,905
Net Change in Cash
816
5,623
919
5,146
4,749
Free Cash Flow
24,651
34,328
189
408
11,733
Other Sources
487
-
-
470
-
Other Uses
-
-
-
2,117
135

About Korea Engineering Consultants

View Profile
Address
6 Sanseong-daero 476beon-gil
Seongnam GY 13161
Korea, Republic Of
Employees -
Website http://www.kecc.co.kr
Updated 07/08/2019
Korea Engineering Consultants Corp. engages in the provision of construction and engineering services. It operates in the following divisions: Roads and Airports, Water Supply and Sewage, Plants, Water Resources, Environment, Urban Planning, Supervision, Construction, and General Administration and Management. The company's services include multi-discipline engineering and design; construction and construction supervision and management; geotechnical engineering; and survey site investigation.

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