KEPCO Plant Service & Engineering Co.,Ltd. (KRX:051600)
South Korea · Delayed Price · Currency is KRW 48,500
-1,500 (-3.00%)
Last updated: Jun 5, 2026, 2:12 PM KST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 142,418 | 124,231 | 172,439 | 162,677 | 100,182 | 98,680 |
Depreciation & Amortization | 64,564 | 65,115 | 64,283 | 51,909 | 47,619 | 44,518 |
Loss (Gain) From Sale of Assets | -894 | -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 | -286.79 | -132.15 | -63.12 | - | -1,237 | 1,109 |
Loss (Gain) on Equity Investments | -455.6 | -563.56 | -612.79 | -292.36 | -92.54 | -293.19 |
Provision & Write-off of Bad Debts | 4,730 | 4,264 | -1,498 | 1,593 | 3,141 | 2,562 |
Other Operating Activities | 150,314 | 144,431 | 153,155 | 111,518 | 141,592 | 171,132 |
Change in Accounts Receivable | -72,295 | -17,470 | 326,210 | -241,816 | -75,606 | -22,201 |
Change in Inventory | 276.63 | 93.14 | 546.52 | 3,487 | -4,823 | -151.3 |
Change in Accounts Payable | 1,262 | -2,704 | -811.1 | 4,414 | -3,787 | 6,210 |
Change in Other Net Operating Assets | -177,682 | -179,782 | -171,792 | -129,377 | -125,683 | -162,549 |
Operating Cash Flow | 111,947 | 135,731 | 540,466 | -38,101 | 81,343 | 133,293 |
Operating Cash Flow Growth | -72.05% | -74.89% | - | - | -38.97% | 78.78% |
Capital Expenditures | -55,206 | -61,806 | -49,569 | -41,229 | -37,901 | -30,102 |
Sale of Property, Plant & Equipment | 1,272 | 2,318 | 2,043 | 3,289 | 2,916 | 9,075 |
Sale (Purchase) of Intangibles | -3,906 | -3,484 | -2,368 | -2,618 | -2,426 | -2,739 |
Investment in Securities | -1,464 | 88,409 | -335,895 | 65,431 | 91,642 | 11,989 |
Other Investing Activities | 5,822 | 2,209 | -2,623 | -2,818 | -21,287 | -16,467 |
Investing Cash Flow | -45,698 | 35,662 | -380,338 | 30,281 | 27,286 | -39,778 |
Long-Term Debt Repaid | - | -13,650 | -14,054 | -6,526 | -5,766 | -4,334 |
Net Debt Issued (Repaid) | -12,835 | -13,650 | -14,054 | -6,526 | -5,766 | -4,334 |
Dividends Paid | -111,105 | -111,105 | -97,110 | -58,725 | -53,955 | -51,570 |
Financing Cash Flow | -123,940 | -124,755 | -111,164 | -65,251 | -59,721 | -55,904 |
Foreign Exchange Rate Adjustments | 174.33 | -812.11 | 1,682 | -420.74 | -369.6 | 1,004 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | -0 |
Net Cash Flow | -57,517 | 45,826 | 50,645 | -73,492 | 48,538 | 38,614 |
Free Cash Flow | 56,741 | 73,925 | 490,897 | -79,330 | 43,442 | 103,190 |
Free Cash Flow Growth | -83.82% | -84.94% | - | - | -57.90% | 312.40% |
Free Cash Flow Margin | 3.46% | 4.69% | 31.53% | -5.17% | 3.04% | 7.47% |
Free Cash Flow Per Share | 1261.11 | 1642.78 | 10908.83 | -1762.89 | 965.38 | 2293.11 |
Cash Interest Paid | 415.75 | 452.77 | 522.23 | 286.9 | 246.42 | 149.84 |
Cash Income Tax Paid | 43,435 | 46,395 | 51,878 | 63,302 | 39,961 | 18,039 |
Levered Free Cash Flow | 51,988 | 91,303 | 470,559 | -106,454 | 26,666 | 85,336 |
Unlevered Free Cash Flow | 52,260 | 91,596 | 470,997 | -105,943 | 27,207 | 85,802 |
Change in Working Capital | -248,439 | -199,863 | 154,152 | -363,291 | -209,899 | -178,691 |