Korea Engineering Consultants Corporation(KR:023350)
₩3,480.00-25.00 (-0.71%)
KR:023350
Korea Engineering Consultants Corporation financials statements
₩3,480.00
At close:-25.00 (-0.71%)
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Korea Engineering Consultants Corporation (023350) Financial Statements
Korea Engineering Consultants Corporation Financial Overview
Korea Engineering Consultants Corporation's market cap is currently ₩36.47B. The company's EPS TTM is ₩1258.82; its P/E ratio is 2.76; and it has a dividend yield of 2.87%. Korea Engineering Consultants Corporation 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 | ₩ 412.91B | ₩ 398.91B | ₩ 376.92B | ₩ 283.70B | ₩ 268.25B |
| Gross Profit | ₩ 36.08B | ₩ 32.73B | ₩ 35.86B | ₩ 35.78B | ₩ 31.91B |
| Operating Income | ₩ 6.04B | ₩ 902.25M | ₩ 3.99B | ₩ 5.43B | ₩ 5.85B |
| EBITDA | ₩ 8.89B | ₩ 12.48B | ₩ 16.78B | ₩ 10.35B | ₩ 17.95B |
| Net Income | ₩ 8.54B | ₩ 6.23B | ₩ 13.34B | ₩ 3.80B | ₩ 11.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 79.40B | ₩ 67.28B | ₩ 60.35B | ₩ 48.17B | ₩ 59.12B |
| Total Assets | ₩ 448.26B | ₩ 418.09B | ₩ 381.18B | ₩ 332.70B | ₩ 339.42B |
| Total Debt | ₩ 21.86B | ₩ 26.20B | ₩ 25.89B | ₩ 29.14B | ₩ 33.11B |
| Net Debt | ₩ -55.72B | ₩ -39.54B | ₩ -28.13B | ₩ -8.00B | ₩ -21.77B |
| Total Liabilities | ₩ 277.65B | ₩ 261.42B | ₩ 224.52B | ₩ 183.90B | ₩ 197.12B |
| Stockholders' Equity | ₩ 170.60B | ₩ 156.66B | ₩ 156.66B | ₩ 148.80B | ₩ 142.30B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 20.23B | ₩ 12.50B | ₩ 18.98B | ₩ -4.11B | ₩ 13.04B |
| Operating Cash Flow | ₩ 21.95B | ₩ 13.44B | ₩ 19.94B | ₩ -3.72B | ₩ 14.84B |
| Investing Cash Flow | ₩ -3.83B | ₩ -44.98M | ₩ 2.34B | ₩ -7.69B | ₩ -3.14B |
| Financing Cash Flow | ₩ -6.26B | ₩ -1.75B | ₩ -5.38B | ₩ -6.32B | ₩ -11.21B |
Currency in KRW
