Korea Electric Terminal Co., Ltd. (KRX:025540)
South Korea · Delayed Price · Currency is KRW 55,700
-100 (-0.18%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 121,788 | 106,000 | 142,211 | 72,904 | 48,715 | 62,917 |
Depreciation & Amortization | 80,664 | 77,991 | 72,448 | 66,493 | 63,496 | 56,872 |
Loss (Gain) From Sale of Assets | 405.62 | 914.48 | -745.87 | -1,272 | -188.63 | -225.02 |
Asset Writedown & Restructuring Costs | 21,741 | 21,741 | - | - | - | - |
Loss (Gain) From Sale of Investments | -189.99 | -189.99 | -233.38 | - | - | - |
Loss (Gain) on Equity Investments | -2,419 | -2,242 | -884.21 | -529.08 | -287.1 | -406.82 |
Stock-Based Compensation | - | 6,690 | - | - | - | - |
Provision & Write-off of Bad Debts | 2,068 | 4,660 | 297.11 | -1,804 | 1,683 | 672.01 |
Other Operating Activities | -11,508 | 4,620 | 43,662 | 40,402 | 23,913 | 14,874 |
Change in Accounts Receivable | -14,351 | 5,902 | -23,888 | -1,208 | -66,386 | -5,297 |
Change in Inventory | 17,616 | -7,082 | -32,798 | -10,985 | -77,060 | -94,725 |
Change in Accounts Payable | 42,863 | 8,698 | -34,178 | -11,608 | 52,430 | 28,970 |
Change in Other Net Operating Assets | -40,422 | -8,526 | 33,484 | -16,121 | 5,847 | -34,067 |
Operating Cash Flow | 218,255 | 219,177 | 199,373 | 136,273 | 52,161 | 29,584 |
Operating Cash Flow Growth | 4.70% | 9.93% | 46.30% | 161.25% | 76.32% | -72.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -52,956 | -58,058 | -97,538 | -101,169 | -124,656 | -89,188 |
Sale of Property, Plant & Equipment | 28,439 | 9,024 | 2,699 | 17,096 | 12,137 | 6,918 |
Sale (Purchase) of Intangibles | -10,235 | -4,955 | -1,501 | -2,149 | -1,697 | -1,682 |
Investment in Securities | -10,620 | -18,460 | 727.12 | -2,441 | 45,925 | -8,979 |
Other Investing Activities | -11,606 | -11,671 | -1,096 | -36,436 | -24.81 | 489.2 |
Investing Cash Flow | -86,982 | -84,120 | -96,708 | -125,098 | -68,317 | -92,442 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.56 | 9,079 | 42,176 | 68,472 | 19,644 |
Long-Term Debt Issued | - | 2,177 | - | 1,279 | 2,764 | 24,730 |
Total Debt Issued | 2,178 | 2,178 | 9,079 | 43,456 | 71,235 | 44,374 |
Short-Term Debt Repaid | - | -47,617 | -28,261 | -24,900 | -17,907 | -6,100 |
Long-Term Debt Repaid | - | -8,316 | -4,684 | -4,231 | -1,367 | -688.44 |
Total Debt Repaid | -68,975 | -55,932 | -32,945 | -29,131 | -19,274 | -6,788 |
Net Debt Issued (Repaid) | -66,798 | -53,755 | -23,866 | 14,324 | 51,961 | 37,585 |
Repurchase of Common Stock | - | -20,145 | - | - | - | - |
Dividends Paid | -32,368 | -26,163 | -8,252 | -7,221 | -7,221 | -7,221 |
Other Financing Activities | -3,363 | -4,401 | -3,388 | -2,885 | -1,968 | -170.08 |
Financing Cash Flow | -102,528 | -104,464 | -35,506 | 4,219 | 42,772 | 30,195 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 12,655 | -2,518 | 4,153 | -794.91 | 158.55 | 2,015 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 41,400 | 28,075 | 71,313 | 14,598 | 26,776 | -30,649 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 165,300 | 161,119 | 101,836 | 35,104 | -72,494 | -59,605 |
Free Cash Flow Growth | 49.04% | 58.21% | 190.10% | - | - | - |
Free Cash Flow Margin | 11.50% | 11.17% | 6.74% | 2.71% | -6.21% | -6.19% |
Free Cash Flow Per Share | 16343.85 | 15850.65 | 9872.59 | 3403.22 | -7028.04 | -5778.47 |
Levered Free Cash Flow | 90,678 | 120,722 | 21,603 | -58,196 | -53,944 | -49,646 |
Unlevered Free Cash Flow | 92,611 | 123,473 | 25,985 | -53,854 | -53,024 | -49,538 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,383 | 4,401 | 3,388 | 2,852 | 1,968 | 170.08 |
Cash Income Tax Paid | 30,820 | 50,411 | 36,675 | 24,404 | 23,081 | 26,331 |
Change in Working Capital | 5,706 | -1,007 | -57,381 | -39,922 | -85,169 | -105,119 |