KEPCO Plant Service & Engineering Co.,Ltd. (KRX:051600)
South Korea · Delayed Price · Currency is KRW 46,250
+2,100 (4.76%)
At close: Aug 25, 2026
KRX:051600 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 | 129,829 | 124,231 | 172,439 | 162,677 | 100,182 | 98,680 |
Depreciation & Amortization | 64,688 | 65,115 | 64,283 | 51,909 | 47,619 | 44,518 |
Loss (Gain) From Sale of Assets | -438.02 | -1,749 | -1,389 | -2,215 | 37.93 | -5,720 |
Asset Writedown & Restructuring Costs | -2.67 | -2.67 | - | - | - | -4.17 |
Loss (Gain) From Sale of Investments | -400.26 | -132.15 | -63.12 | - | -1,237 | 1,109 |
Loss (Gain) on Equity Investments | -297.97 | -563.56 | -612.79 | -292.36 | -92.54 | -293.19 |
Provision & Write-off of Bad Debts | -951.68 | 4,264 | -1,498 | 1,593 | 3,141 | 2,562 |
Other Operating Activities | 148,185 | 144,431 | 153,155 | 111,518 | 141,592 | 171,132 |
Change in Accounts Receivable | -81,391 | -17,470 | 326,210 | -241,816 | -75,606 | -22,201 |
Change in Inventory | 94.61 | 93.14 | 546.52 | 3,487 | -4,823 | -151.3 |
Change in Accounts Payable | -905.6 | -2,704 | -811.1 | 4,414 | -3,787 | 6,210 |
Change in Other Net Operating Assets | -176,469 | -179,782 | -171,792 | -129,377 | -125,683 | -162,549 |
Operating Cash Flow | 81,941 | 135,731 | 540,466 | -38,101 | 81,343 | 133,293 |
Operating Cash Flow Growth | -67.48% | -74.89% | - | - | -38.97% | 78.78% |
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 | -51,918 | -61,806 | -49,569 | -41,229 | -37,901 | -30,102 |
Sale of Property, Plant & Equipment | 776.43 | 2,318 | 2,043 | 3,289 | 2,916 | 9,075 |
Sale (Purchase) of Intangibles | -3,160 | -3,484 | -2,368 | -2,618 | -2,426 | -2,739 |
Investment in Securities | 88,445 | 88,409 | -335,895 | 65,431 | 91,642 | 11,989 |
Other Investing Activities | 9,471 | 2,209 | -2,623 | -2,818 | -21,287 | -16,467 |
Investing Cash Flow | 50,701 | 35,662 | -380,338 | 30,281 | 27,286 | -39,778 |
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 |
Long-Term Debt Repaid | - | -13,650 | -14,054 | -6,526 | -5,766 | -4,334 |
Net Debt Issued (Repaid) | -12,796 | -13,650 | -14,054 | -6,526 | -5,766 | -4,334 |
Dividends Paid | -74,295 | -111,105 | -97,110 | -58,725 | -53,955 | -51,570 |
Financing Cash Flow | -87,091 | -124,755 | -111,164 | -65,251 | -59,721 | -55,904 |
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 | 3,659 | -812.11 | 1,682 | -420.74 | -369.6 | 1,004 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | -0 |
Net Cash Flow | 49,210 | 45,826 | 50,645 | -73,492 | 48,538 | 38,614 |
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 | 30,023 | 73,925 | 490,897 | -79,330 | 43,442 | 103,190 |
Free Cash Flow Growth | -84.51% | -84.94% | - | - | -57.90% | 312.40% |
Free Cash Flow Margin | 1.85% | 4.69% | 31.53% | -5.17% | 3.04% | 7.47% |
Free Cash Flow Per Share | 667.08 | 1642.78 | 10908.83 | -1762.89 | 965.38 | 2293.11 |
Levered Free Cash Flow | 70,590 | 91,303 | 470,559 | -106,454 | 26,666 | 85,336 |
Unlevered Free Cash Flow | 70,855 | 91,596 | 470,997 | -105,943 | 27,207 | 85,802 |
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 | 407.43 | 452.77 | 522.23 | 286.9 | 246.42 | 149.84 |
Cash Income Tax Paid | 36,035 | 46,395 | 51,878 | 63,302 | 39,961 | 18,039 |
Change in Working Capital | -258,671 | -199,863 | 154,152 | -363,291 | -209,899 | -178,691 |