KEPCO Plant Service & Engineering Co.,Ltd. (KRX: 051600)
South Korea
· Delayed Price · Currency is KRW 47,200
-450 (-0.94%)
Dec 20, 2024, 3:30 PM KST
KEPCO Plant Service & Engineering Co.,Ltd. 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 | 183,076 | 162,677 | 100,182 | 98,680 | 87,058 | 153,331 | Upgrade
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| Depreciation & Amortization | 61,527 | 51,909 | 47,619 | 44,518 | 43,017 | 43,832 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,605 | -2,215 | 37.93 | -5,720 | -3,243 | -220.67 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -4.17 | - | 21.67 | Upgrade
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| Loss (Gain) From Sale of Investments | -39.14 | - | -1,237 | 1,109 | 134.41 | -344.84 | Upgrade
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| Loss (Gain) on Equity Investments | -724.94 | -292.36 | -92.54 | -293.19 | - | 578.75 | Upgrade
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| Provision & Write-off of Bad Debts | 6,383 | 1,593 | 3,141 | 2,562 | -1,212 | 7,550 | Upgrade
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| Other Operating Activities | 137,901 | 111,518 | 141,592 | 171,132 | 143,474 | 83,224 | Upgrade
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| Change in Accounts Receivable | 97,137 | -241,816 | -75,606 | -22,201 | -39,052 | -33,516 | Upgrade
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| Change in Inventory | 73.46 | 3,487 | -4,823 | -151.3 | -71.57 | -48.79 | Upgrade
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| Change in Accounts Payable | 6,247 | 4,414 | -3,787 | 6,210 | -3,086 | -656.16 | Upgrade
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| Change in Other Net Operating Assets | -161,255 | -129,377 | -125,683 | -162,549 | -152,463 | -93,194 | Upgrade
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| Operating Cash Flow | 328,720 | -38,101 | 81,343 | 133,293 | 74,557 | 160,557 | Upgrade
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| Operating Cash Flow Growth | 238.79% | - | -38.97% | 78.78% | -53.56% | 23.42% | Upgrade
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| Capital Expenditures | -49,990 | -41,229 | -37,901 | -30,102 | -49,535 | -28,847 | Upgrade
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| Sale of Property, Plant & Equipment | 2,269 | 3,289 | 2,916 | 9,075 | 5,537 | 531.25 | Upgrade
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| Sale (Purchase) of Intangibles | -1,675 | -2,618 | -2,426 | -2,739 | -2,542 | -2,782 | Upgrade
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| Investment in Securities | -166,295 | 65,431 | 91,642 | 11,989 | 76,277 | -61,295 | Upgrade
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| Other Investing Activities | -4,085 | -2,818 | -21,287 | -16,467 | 3,224 | 5,821 | Upgrade
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| Investing Cash Flow | -211,990 | 30,281 | 27,286 | -39,778 | 27,047 | -88,661 | Upgrade
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| Long-Term Debt Repaid | - | -6,526 | -5,766 | -4,334 | -3,752 | -3,248 | Upgrade
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| Net Debt Issued (Repaid) | -13,956 | -6,526 | -5,766 | -4,334 | -3,752 | -3,248 | Upgrade
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| Dividends Paid | -97,110 | -58,725 | -53,955 | -51,570 | -86,400 | -80,550 | Upgrade
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| Financing Cash Flow | -111,066 | -65,251 | -59,721 | -55,904 | -90,152 | -83,798 | Upgrade
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| Foreign Exchange Rate Adjustments | -834.41 | -420.74 | -369.6 | 1,004 | -2,295 | -293.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 4,829 | -73,492 | 48,538 | 38,614 | 9,156 | -12,195 | Upgrade
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| Free Cash Flow | 278,730 | -79,330 | 43,442 | 103,190 | 25,022 | 131,711 | Upgrade
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| Free Cash Flow Growth | 345.43% | - | -57.90% | 312.40% | -81.00% | 61.13% | Upgrade
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| Free Cash Flow Margin | 17.80% | -5.17% | 3.04% | 7.47% | 1.92% | 10.56% | Upgrade
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| Free Cash Flow Per Share | 6194.01 | -1762.89 | 965.38 | 2293.11 | 556.04 | 2926.90 | Upgrade
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| Cash Interest Paid | 478.14 | 286.9 | 246.42 | 149.84 | 127.42 | 547.09 | Upgrade
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| Cash Income Tax Paid | 52,204 | 63,302 | 39,961 | 18,039 | 51,820 | 50,836 | Upgrade
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| Levered Free Cash Flow | 235,936 | -106,454 | 26,666 | 85,336 | 37,931 | 78,590 | Upgrade
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| Unlevered Free Cash Flow | 236,418 | -105,943 | 27,207 | 85,802 | 38,190 | 78,932 | Upgrade
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| Change in Net Working Capital | -84,169 | 238,616 | 61,680 | 3,368 | 37,377 | 54,483 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.