Korea Electric Terminal Co., Ltd. (KRX: 025540)
South Korea
· Delayed Price · Currency is KRW 66,000
-700 (-1.05%)
Dec 20, 2024, 3:30 PM KST
Korea Electric Terminal Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 124,785 | 72,904 | 48,715 | 62,917 | 57,801 | 31,886 | Upgrade
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| Depreciation & Amortization | 73,176 | 66,493 | 63,496 | 56,872 | 54,466 | 53,054 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,265 | -1,272 | -188.63 | -225.02 | -1,116 | 471.76 | Upgrade
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| Loss (Gain) on Equity Investments | -874.84 | -529.08 | -287.1 | -406.82 | -249.5 | -359.96 | Upgrade
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| Provision & Write-off of Bad Debts | 1,054 | -1,804 | 1,683 | 672.01 | -104.04 | -1,202 | Upgrade
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| Other Operating Activities | 50,061 | 40,402 | 23,913 | 14,874 | 27,032 | 15,649 | Upgrade
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| Change in Accounts Receivable | -20,282 | -1,208 | -66,386 | -5,297 | -38,623 | -2,320 | Upgrade
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| Change in Inventory | -39,037 | -10,985 | -77,060 | -94,725 | -18,190 | -16,117 | Upgrade
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| Change in Accounts Payable | -12,429 | -11,608 | 52,430 | 28,970 | 20,961 | -2,200 | Upgrade
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| Change in Other Net Operating Assets | -5,755 | -16,121 | 5,847 | -34,067 | 6,218 | -16,989 | Upgrade
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| Operating Cash Flow | 168,432 | 136,273 | 52,161 | 29,584 | 108,196 | 61,873 | Upgrade
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| Operating Cash Flow Growth | 63.57% | 161.25% | 76.32% | -72.66% | 74.87% | 16.74% | Upgrade
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| Capital Expenditures | -82,904 | -101,169 | -124,656 | -89,188 | -49,033 | -89,117 | Upgrade
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| Sale of Property, Plant & Equipment | 14,606 | 17,096 | 12,137 | 6,918 | 8,239 | 3,099 | Upgrade
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| Sale (Purchase) of Intangibles | -1,818 | -2,149 | -1,697 | -1,682 | -1,731 | -6,936 | Upgrade
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| Investment in Securities | -1,853 | -2,441 | 45,925 | -8,979 | -11,572 | 33,388 | Upgrade
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| Other Investing Activities | -47,842 | -36,436 | -24.81 | 489.2 | 541.37 | 341 | Upgrade
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| Investing Cash Flow | -119,811 | -125,098 | -68,317 | -92,442 | -53,556 | -59,225 | Upgrade
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| Short-Term Debt Issued | - | 42,176 | 68,472 | 19,644 | 13,013 | 48,864 | Upgrade
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| Long-Term Debt Issued | - | 1,279 | 2,764 | 24,730 | - | 7,785 | Upgrade
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| Total Debt Issued | -1,496 | 43,456 | 71,235 | 44,374 | 13,013 | 56,649 | Upgrade
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| Short-Term Debt Repaid | - | -24,900 | -17,907 | -6,100 | -1,000 | -50,337 | Upgrade
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| Long-Term Debt Repaid | - | -4,231 | -1,367 | -688.44 | -334.14 | -289.45 | Upgrade
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| Total Debt Repaid | -13,297 | -29,131 | -19,274 | -6,788 | -1,334 | -50,626 | Upgrade
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| Net Debt Issued (Repaid) | -14,793 | 14,324 | 51,961 | 37,585 | 11,678 | 6,022 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3,122 | - | Upgrade
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| Dividends Paid | -8,252 | -7,221 | -7,221 | -7,221 | -7,266 | -7,290 | Upgrade
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| Other Financing Activities | -3,091 | -2,885 | -1,968 | -170.08 | -214.27 | -164.29 | Upgrade
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| Financing Cash Flow | -26,135 | 4,219 | 42,772 | 30,195 | 1,077 | -1,432 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,439 | -794.9 | 158.55 | 2,015 | -1,571 | -39.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 19,046 | 14,598 | 26,776 | -30,649 | 54,145 | 1,177 | Upgrade
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| Free Cash Flow | 85,528 | 35,104 | -72,494 | -59,605 | 59,163 | -27,244 | Upgrade
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| Free Cash Flow Margin | 5.89% | 2.71% | -6.21% | -6.19% | 7.37% | -3.53% | Upgrade
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| Free Cash Flow Per Share | 8291.63 | 3403.22 | -7028.04 | -5778.47 | 5716.93 | -2615.83 | Upgrade
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| Cash Interest Paid | 3,064 | 2,852 | 1,968 | 170.08 | 214.27 | 264.29 | Upgrade
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| Cash Income Tax Paid | 33,555 | 24,404 | 23,081 | 26,331 | 13,125 | 10,865 | Upgrade
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| Levered Free Cash Flow | 40,365 | -58,196 | -53,944 | -49,646 | 69,605 | -41,305 | Upgrade
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| Unlevered Free Cash Flow | 44,893 | -53,854 | -53,024 | -49,538 | 69,744 | -41,126 | Upgrade
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| Change in Net Working Capital | 46,655 | 86,837 | 30,300 | 62,004 | -16,763 | 19,063 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.