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Namkwang Engineering & Construction Co., Ltd. (001260) Financial Statements
Namkwang Engineering & Construction Co., Ltd. Financial Overview
Namkwang Engineering & Construction Co., Ltd.'s market cap is currently $74.07B. The company's EPS TTM is $568.80; its P/E ratio is 13.26; Namkwang Engineering & Construction Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 357.45B | $ 504.25B | $ 547.68B | $ 450.38B | $ 356.74B |
| Gross Profit | $ 34.02B | $ 24.31B | $ 24.88B | $ 35.34B | $ 41.09B |
| Operating Income | $ 5.03B | $ 7.30B | $ 4.35B | $ 11.12B | $ 21.51B |
| EBITDA | $ 6.63B | $ 10.84B | $ 10.91B | $ 19.84B | $ 23.85B |
| Net Income | $ 5.29B | $ 6.20B | $ 5.99B | $ 19.33B | $ 21.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.42B | $ 47.59B | $ 45.11B | $ 76.64B | $ 63.85B |
| Total Assets | $ 410.09B | $ 417.03B | $ 377.33B | $ 345.92B | $ 273.98B |
| Total Debt | $ 35.36B | $ 43.60B | $ 39.26B | $ 41.26B | $ 42.76B |
| Net Debt | $ -40.40B | $ -3.83B | $ -5.69B | $ -35.22B | $ -20.28B |
| Total Liabilities | $ 285.53B | $ 297.35B | $ 264.30B | $ 238.92B | $ 186.23B |
| Stockholders' Equity | $ 124.56B | $ 119.68B | $ 112.62B | $ 107.00B | $ 87.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 33.87B | $ -680.91M | $ -24.66B | $ 26.44B | $ -10.89B |
| Operating Cash Flow | $ 34.70B | $ 112.47M | $ -24.18B | $ 26.90B | $ -10.81B |
| Investing Cash Flow | $ 4.74B | $ -1.54B | $ 196.56M | $ -11.01B | $ -2.33B |
| Financing Cash Flow | $ -10.99B | $ 3.81B | $ -7.52B | $ -2.44B | $ 27.66B |
Currency in KRW
