Korea Electric Power Industrial Development Co., Ltd (KRX: 130660)
South Korea
· Delayed Price · Currency is KRW 12,950
+110 (0.86%)
Oct 14, 2024, 3:30 PM KST
Korea Electric Power Industrial Development 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 | Jun '24 Jun 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 | 20,765 | 15,509 | 16,261 | 8,616 | 13,658 | 16,852 | Upgrade
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| Depreciation & Amortization | 6,005 | 5,936 | 6,275 | 6,245 | 6,188 | 6,801 | Upgrade
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| Loss (Gain) From Sale of Assets | -49.19 | -59.46 | -76.82 | 388.97 | -77.34 | -6.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 157.69 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -167.02 | -105.28 | -305.06 | 76.8 | -133.73 | -318.3 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -487.88 | Upgrade
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| Provision & Write-off of Bad Debts | -692.85 | -831.5 | 4,165 | -258.59 | 3,947 | -58.7 | Upgrade
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| Other Operating Activities | 20,149 | 21,545 | 15,427 | 16,232 | 12,949 | 9,168 | Upgrade
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| Change in Accounts Receivable | -10,984 | -2,603 | -2,868 | 7,226 | -8,229 | -8,061 | Upgrade
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| Change in Inventory | - | 839.43 | -826.41 | -13.02 | 1,964 | -796.44 | Upgrade
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| Change in Accounts Payable | 39.34 | -145.53 | -255.88 | 235.41 | 266.11 | -1,278 | Upgrade
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| Change in Other Net Operating Assets | -3,759 | -10,459 | -21,727 | -20,520 | 2,968 | -11,088 | Upgrade
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| Operating Cash Flow | 31,307 | 29,626 | 16,069 | 18,386 | 33,501 | 10,725 | Upgrade
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| Operating Cash Flow Growth | 122.92% | 84.37% | -12.60% | -45.12% | 212.36% | 10.47% | Upgrade
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| Capital Expenditures | -1,456 | -963.77 | -493.95 | -1,909 | -3,443 | -759.29 | Upgrade
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| Sale of Property, Plant & Equipment | 131.26 | 123.09 | 98.96 | 17.21 | 121.33 | 69.44 | Upgrade
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| Cash Acquisitions | - | - | - | - | -323.08 | -435 | Upgrade
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| Divestitures | - | - | - | - | 204.12 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,443 | -1,868 | -30.83 | -218.17 | -198.78 | 106.97 | Upgrade
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| Investment in Securities | 3,517 | -1,313 | -4,428 | -190.73 | - | 51.94 | Upgrade
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| Other Investing Activities | -3,444 | -5,353 | -3,748 | -4,422 | -1,045 | 1,724 | Upgrade
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| Investing Cash Flow | -3,695 | -9,375 | -8,602 | -6,723 | -4,684 | 757.89 | Upgrade
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| Long-Term Debt Issued | - | 13,400 | - | 1,339 | 15,613 | 747 | Upgrade
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| Long-Term Debt Repaid | - | -17,445 | -5,366 | -3,707 | -18,889 | -3,981 | Upgrade
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| Net Debt Issued (Repaid) | -2,196 | -4,045 | -5,366 | -2,367 | -3,276 | -3,234 | Upgrade
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| Dividends Paid | -9,718 | -7,433 | -6,455 | -6,781 | -7,413 | -5,509 | Upgrade
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| Other Financing Activities | 444.39 | 174.99 | -152.75 | -582.94 | - | 11.2 | Upgrade
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| Financing Cash Flow | -11,470 | -11,302 | -11,974 | -9,731 | -10,688 | -8,732 | Upgrade
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| Foreign Exchange Rate Adjustments | 45.19 | 29.95 | 19.42 | 351.94 | -536.87 | -295.83 | Upgrade
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| Net Cash Flow | 16,187 | 8,978 | -4,487 | 2,284 | 17,591 | 2,455 | Upgrade
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| Free Cash Flow | 29,852 | 28,662 | 15,575 | 16,476 | 30,057 | 9,966 | Upgrade
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| Free Cash Flow Growth | 121.46% | 84.03% | -5.47% | -45.18% | 201.61% | 7.56% | Upgrade
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| Free Cash Flow Margin | 8.00% | 7.89% | 4.50% | 5.13% | 9.13% | 3.44% | Upgrade
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| Free Cash Flow Per Share | 915.40 | 879.21 | 477.76 | 505.41 | 922.01 | 305.70 | Upgrade
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| Cash Interest Paid | 1,084 | 445.06 | 555.11 | 506.73 | 758.67 | 829.89 | Upgrade
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| Cash Income Tax Paid | 6,887 | 4,731 | 1,432 | 4,145 | 2,458 | 4,931 | Upgrade
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| Levered Free Cash Flow | 18,126 | 22,320 | 16,636 | 19,217 | 20,275 | 9,356 | Upgrade
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| Unlevered Free Cash Flow | 18,852 | 22,607 | 16,977 | 19,517 | 20,750 | 9,781 | Upgrade
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| Change in Net Working Capital | 2,715 | -3,361 | 431.49 | -4,447 | -5,771 | 9,554 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.