Korea Electric Terminal Co., Ltd. (KRX:025540)
South Korea · Delayed Price · Currency is KRW 74,900
-500 (-0.66%)
Last updated: Jan 30, 2026, 10:44 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 110,633 | 142,211 | 72,904 | 48,715 | 62,917 | 57,801 |
Depreciation & Amortization | 75,665 | 72,448 | 66,493 | 63,496 | 56,872 | 54,466 |
Loss (Gain) From Sale of Assets | 2,392 | -745.87 | -1,272 | -188.63 | -225.02 | -1,116 |
Loss (Gain) From Sale of Investments | -233.38 | -233.38 | - | - | - | - |
Loss (Gain) on Equity Investments | -1,258 | -884.21 | -529.08 | -287.1 | -406.82 | -249.5 |
Provision & Write-off of Bad Debts | -1,705 | 297.11 | -1,804 | 1,683 | 672.01 | -104.04 |
Other Operating Activities | 1,149 | 43,662 | 40,402 | 23,913 | 14,874 | 27,032 |
Change in Accounts Receivable | -9,249 | -23,888 | -1,208 | -66,386 | -5,297 | -38,623 |
Change in Inventory | -20,538 | -32,798 | -10,985 | -77,060 | -94,725 | -18,190 |
Change in Accounts Payable | -14,447 | -34,178 | -11,608 | 52,430 | 28,970 | 20,961 |
Change in Other Net Operating Assets | 121,194 | 33,484 | -16,121 | 5,847 | -34,067 | 6,218 |
Operating Cash Flow | 270,293 | 199,373 | 136,273 | 52,161 | 29,584 | 108,196 |
Operating Cash Flow Growth | 60.48% | 46.30% | 161.25% | 76.32% | -72.66% | 74.87% |
Capital Expenditures | -88,829 | -97,538 | -101,169 | -124,656 | -89,188 | -49,033 |
Sale of Property, Plant & Equipment | 3,619 | 2,699 | 17,096 | 12,137 | 6,918 | 8,239 |
Sale (Purchase) of Intangibles | -4,233 | -1,501 | -2,149 | -1,697 | -1,682 | -1,731 |
Investment in Securities | -5,671 | 727.12 | -2,441 | 45,925 | -8,979 | -11,572 |
Other Investing Activities | -9,118 | -1,096 | -36,436 | -24.81 | 489.2 | 541.37 |
Investing Cash Flow | -104,233 | -96,708 | -125,098 | -68,317 | -92,442 | -53,556 |
Short-Term Debt Issued | - | 9,079 | 42,176 | 68,472 | 19,644 | 13,013 |
Long-Term Debt Issued | - | - | 1,279 | 2,764 | 24,730 | - |
Total Debt Issued | -25,599 | 9,079 | 43,456 | 71,235 | 44,374 | 13,013 |
Short-Term Debt Repaid | - | -28,261 | -24,900 | -17,907 | -6,100 | -1,000 |
Long-Term Debt Repaid | - | -4,684 | -4,231 | -1,367 | -688.44 | -334.14 |
Total Debt Repaid | -48,882 | -32,945 | -29,131 | -19,274 | -6,788 | -1,334 |
Net Debt Issued (Repaid) | -74,482 | -23,866 | 14,324 | 51,961 | 37,585 | 11,678 |
Repurchase of Common Stock | -20,145 | - | - | - | - | -3,122 |
Dividends Paid | -26,163 | -8,252 | -7,221 | -7,221 | -7,221 | -7,266 |
Other Financing Activities | -3,716 | -3,388 | -2,885 | -1,968 | -170.08 | -214.27 |
Financing Cash Flow | -124,506 | -35,506 | 4,219 | 42,772 | 30,195 | 1,077 |
Foreign Exchange Rate Adjustments | 1,030 | 4,153 | -794.91 | 158.55 | 2,015 | -1,571 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 42,584 | 71,313 | 14,598 | 26,776 | -30,649 | 54,145 |
Free Cash Flow | 181,464 | 101,836 | 35,104 | -72,494 | -59,605 | 59,163 |
Free Cash Flow Growth | 112.17% | 190.10% | - | - | - | - |
Free Cash Flow Margin | 12.14% | 6.74% | 2.71% | -6.21% | -6.19% | 7.37% |
Free Cash Flow Per Share | 17764.55 | 9872.59 | 3403.22 | -7028.04 | -5778.47 | 5716.93 |
Cash Interest Paid | 3,710 | 3,388 | 2,852 | 1,968 | 170.08 | 214.27 |
Cash Income Tax Paid | 61,945 | 36,675 | 24,404 | 23,081 | 26,331 | 13,125 |
Levered Free Cash Flow | 47,706 | 21,603 | -58,196 | -53,944 | -49,646 | 69,605 |
Unlevered Free Cash Flow | 51,039 | 25,985 | -53,854 | -53,024 | -49,538 | 69,744 |
Change in Working Capital | 76,960 | -57,381 | -39,922 | -85,169 | -105,119 | -29,634 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.