KEPCO Plant Service & Engineering Co.,Ltd. (KRX:051600)
South Korea · Delayed Price · Currency is KRW 51,200
+200 (0.39%)
At close: Sep 9, 2025
KRX:051600 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 131,439 | 172,439 | 162,677 | 100,182 | 98,680 | 87,058 | Upgrade |
Depreciation & Amortization | 65,119 | 64,283 | 51,909 | 47,619 | 44,518 | 43,017 | Upgrade |
Loss (Gain) From Sale of Assets | -2,130 | -1,389 | -2,215 | 37.93 | -5,720 | -3,243 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -4.17 | - | Upgrade |
Loss (Gain) From Sale of Investments | -63.12 | -63.12 | - | -1,237 | 1,109 | 134.41 | Upgrade |
Loss (Gain) on Equity Investments | -90.48 | -612.79 | -292.36 | -92.54 | -293.19 | - | Upgrade |
Provision & Write-off of Bad Debts | -2,317 | -1,498 | 1,593 | 3,141 | 2,562 | -1,212 | Upgrade |
Other Operating Activities | 147,353 | 153,155 | 111,518 | 141,592 | 171,132 | 143,474 | Upgrade |
Change in Accounts Receivable | 118,940 | 326,210 | -241,816 | -75,606 | -22,201 | -39,052 | Upgrade |
Change in Inventory | 406.27 | 546.52 | 3,487 | -4,823 | -151.3 | -71.57 | Upgrade |
Change in Accounts Payable | 2,576 | -811.1 | 4,414 | -3,787 | 6,210 | -3,086 | Upgrade |
Change in Other Net Operating Assets | -209,288 | -171,792 | -129,377 | -125,683 | -162,549 | -152,463 | Upgrade |
Operating Cash Flow | 251,945 | 540,466 | -38,101 | 81,343 | 133,293 | 74,557 | Upgrade |
Operating Cash Flow Growth | 11.76% | - | - | -38.97% | 78.78% | -53.56% | Upgrade |
Capital Expenditures | -58,159 | -49,569 | -41,229 | -37,901 | -30,102 | -49,535 | Upgrade |
Sale of Property, Plant & Equipment | 2,908 | 2,043 | 3,289 | 2,916 | 9,075 | 5,537 | Upgrade |
Sale (Purchase) of Intangibles | -3,304 | -2,368 | -2,618 | -2,426 | -2,739 | -2,542 | Upgrade |
Investment in Securities | -206,249 | -335,895 | 65,431 | 91,642 | 11,989 | 76,277 | Upgrade |
Other Investing Activities | -8,350 | -2,623 | -2,818 | -21,287 | -16,467 | 3,224 | Upgrade |
Investing Cash Flow | -264,441 | -380,338 | 30,281 | 27,286 | -39,778 | 27,047 | Upgrade |
Long-Term Debt Repaid | - | -14,054 | -6,526 | -5,766 | -4,334 | -3,752 | Upgrade |
Net Debt Issued (Repaid) | -13,339 | -14,054 | -6,526 | -5,766 | -4,334 | -3,752 | Upgrade |
Dividends Paid | -111,105 | -97,110 | -58,725 | -53,955 | -51,570 | -86,400 | Upgrade |
Financing Cash Flow | -124,444 | -111,164 | -65,251 | -59,721 | -55,904 | -90,152 | Upgrade |
Foreign Exchange Rate Adjustments | -2,206 | 1,682 | -420.74 | -369.6 | 1,004 | -2,295 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | -0 | Upgrade |
Net Cash Flow | -139,146 | 50,645 | -73,492 | 48,538 | 38,614 | 9,156 | Upgrade |
Free Cash Flow | 193,786 | 490,897 | -79,330 | 43,442 | 103,190 | 25,022 | Upgrade |
Free Cash Flow Growth | 6.58% | - | - | -57.90% | 312.40% | -81.00% | Upgrade |
Free Cash Flow Margin | 12.68% | 31.53% | -5.17% | 3.04% | 7.47% | 1.92% | Upgrade |
Free Cash Flow Per Share | 4306.36 | 10908.83 | -1762.89 | 965.38 | 2293.11 | 556.04 | Upgrade |
Cash Interest Paid | 449.29 | 522.23 | 286.9 | 246.42 | 149.84 | 127.42 | Upgrade |
Cash Income Tax Paid | 54,902 | 51,878 | 63,302 | 39,961 | 18,039 | 51,820 | Upgrade |
Levered Free Cash Flow | 155,107 | 470,559 | -106,454 | 26,666 | 85,336 | 37,931 | Upgrade |
Unlevered Free Cash Flow | 155,412 | 470,997 | -105,943 | 27,207 | 85,802 | 38,190 | Upgrade |
Change in Working Capital | -87,365 | 154,152 | -363,291 | -209,899 | -178,691 | -194,672 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.