Korea Electric Terminal Co., Ltd. (025540.KS)
KRW 66800.0
(-2.62%)
KRW 66800.0
(-2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 133.42 Billion | 52.16 Billion | 29.58 Billion | 108.19 Billion | 61.87 Billion | 52.99 Billion |
| Net Income | 72.9 Billion | 48.62 Billion | 62.88 Billion | 57.72 Billion | 31.86 Billion | 39.6 Billion |
| Depreciation & Amortization | 65.84 Billion | 63.49 Billion | 56.87 Billion | 54.46 Billion | 53.05 Billion | 52.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.92 Billion | -85.16 Billion | -105.11 Billion | -29.63 Billion | -37.62 Billion | -51.93 Billion |
| Other non-cash items | 34.59 Billion | 25.2 Billion | 14.94 Billion | 25.64 Billion | 14.57 Billion | 12.74 Billion |
| Investing Cash Flow | -125.09 Billion | -68.31 Billion | -92.44 Billion | -53.55 Billion | -59.22 Billion | -65.2 Billion |
| Investments in PPE | -103.31 Billion | -126.35 Billion | -91.74 Billion | -50.76 Billion | -96.05 Billion | -60.33 Billion |
| Acquisitions | 17.09 Billion | 910.01 Million | 5.23 Billion | 6.5 Billion | -3.83 Billion | 1.54 Billion |
| Investment purchases | -38.43 Billion | -91.41 Billion | -23.49 Billion | -17.57 Billion | -31.88 Billion | -97.4 Billion |
| Sales/Maturities of investments | 35.99 Billion | 136.43 Billion | 14.51 Billion | 6 Billion | 64.7 Billion | 90.59 Billion |
| Other Investing Activities | -36.43 Billion | 12.11 Billion | 3.04 Billion | 2.27 Billion | 7.85 Billion | 393.54 Million |
| Financing Cash Flow | 7.07 Billion | 42.77 Billion | 30.19 Billion | 1.07 Billion | -1.43 Billion | -7.19 Billion |
| Debt repayment | -17.95 Billion | -18.53 Billion | -6.3 Billion | -1 Billion | -50.33 Billion | -11.27 Billion |
| Dividends payments | -7.22 Billion | -7.22 Billion | -7.22 Billion | -7.26 Billion | -7.29 Billion | -7.29 Billion |
| Common Stock Repurchased | - | - | - | -3.12 Billion | - | - |
| Common Stock Issuance | - | - | - | 12.46 Billion | - | - |
| Other Financing Activities | 32.24 Billion | 68.52 Billion | 43.71 Billion | 10.00 | 56.19 Billion | 11.36 Billion |
| Accounts receivables | 15.49 Billion | -90.71 Billion | -24.73 Billion | -45.54 Billion | -1 Billion | -11.94 Billion |
| Accounts payables | -11.6 Billion | 52.42 Billion | 28.96 Billion | 20.96 Billion | -2.19 Billion | -25.13 Billion |
| Inventory | -10.98 Billion | -77.05 Billion | -94.72 Billion | -18.19 Billion | -16.11 Billion | -3.93 Billion |
| Other working capital | -32.82 Billion | 30.17 Billion | -14.62 Billion | 13.14 Billion | -18.3 Billion | -47.99 Billion |
| Cash at beginning of period | 83.34 Billion | 56.56 Billion | 87.21 Billion | 33.06 Billion | 31.89 Billion | 51.8 Billion |
| Cash at end of period | 97.93 Billion | 83.34 Billion | 56.56 Billion | 87.21 Billion | 33.06 Billion | 31.89 Billion |
| Capital Expenditure | -103.31 Billion | -126.35 Billion | -91.74 Billion | -50.76 Billion | -96.05 Billion | -60.33 Billion |
| Effect of forex changes on cash | -794.9 Million | 158.54 Million | 2.01 Billion | -1.57 Billion | -39.35 Million | -505.14 Million |
| Net cash flow / Change in cash | 14.59 Billion | 26.77 Billion | -30.64 Billion | 54.14 Billion | 1.17 Billion | -19.9 Billion |
| Free Cash Flow | 30.1 Billion | -74.19 Billion | -62.16 Billion | 57.43 Billion | -34.17 Billion | -7.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.9 Billion | 34.05 Billion | 10.07 Billion | 72.9 Billion | 26.86 Billion | 13.91 Billion |
| Depreciation & Amortization | 18.2 Billion | 17.05 Billion | 18.69 Billion | 65.84 Billion | 15.87 Billion | 15.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.57 Billion | -4.69 Billion | 34.87 Billion | -39.92 Billion | 25.61 Billion | -22.43 Billion |
| Other non-cash items | 41.93 Billion | 84.57 Billion | 16.51 Billion | 34.59 Billion | 4.07 Billion | 18.3 Billion |
| Investing Cash Flow | -31.33 Billion | -6.49 Billion | -55.77 Billion | -125.09 Billion | -45.12 Billion | -16.43 Billion |
| Investments in PPE | -32.21 Billion | -10.98 Billion | -13.51 Billion | -103.31 Billion | -25.43 Billion | -29.11 Billion |
| Acquisitions | 1.22 Billion | 2.24 Billion | 9.42 Billion | 17.09 Billion | -5.33 Billion | 12.1 Billion |
| Investment purchases | -16.06 Billion | -13.05 Billion | -11.16 Billion | -38.43 Billion | -13.47 Billion | -1.05 Billion |
| Sales/Maturities of investments | 16 Billion | 15.13 Billion | -10.00 | 35.99 Billion | 5.33 Billion | 500 Million |
| Other Investing Activities | 878.57 Million | 165.73 Million | -40.52 Billion | -36.43 Billion | -6.21 Billion | 1.11 Billion |
| Financing Cash Flow | -9.86 Billion | 1.07 Billion | -16.37 Billion | 7.07 Billion | -20.71 Billion | 3.11 Billion |
| Debt repayment | -1.18 Billion | -2.29 Billion | -13.9 Billion | -17.95 Billion | -14.5 Billion | -29.37 Billion |
| Dividends payments | -4.64 Billion | - | - | -7.22 Billion | -2.57 Billion | -4.64 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.04 Billion | -10.00 | -2.47 Billion | 32.24 Billion | -3.63 Billion | 37.13 Billion |
| Accounts receivables | -51.88 Billion | -15.68 Billion | 43.74 Billion | 15.49 Billion | -4.82 Billion | -19.02 Billion |
| Accounts payables | 36.54 Billion | -33.95 Billion | 21.2 Billion | -11.6 Billion | 15.49 Billion | 14.2 Billion |
| Inventory | -28.22 Billion | 5.44 Billion | -1.79 Billion | -10.98 Billion | -5.1 Billion | -2.6 Billion |
| Other working capital | 19.52 Billion | 39.49 Billion | -28.28 Billion | -32.82 Billion | 20.05 Billion | -15.01 Billion |
| Cash at beginning of period | 146.65 Billion | 97.93 Billion | 91.84 Billion | 83.34 Billion | 85.4 Billion | 74.02 Billion |
| Cash at end of period | 153.27 Billion | 146.65 Billion | 97.93 Billion | 97.93 Billion | 91.84 Billion | 85.4 Billion |
| Capital Expenditure | -32.21 Billion | -10.98 Billion | -13.51 Billion | -103.31 Billion | -25.43 Billion | -29.11 Billion |
| Effect of forex changes on cash | 1.35 Billion | 1.43 Billion | -1.91 Billion | -794.9 Million | -141.33 Million | -744.71 Million |
| Net cash flow / Change in cash | 6.62 Billion | 48.71 Billion | 6.09 Billion | 14.59 Billion | 6.44 Billion | 11.37 Billion |
| Free Cash Flow | 14.26 Billion | 41.7 Billion | 66.64 Billion | 30.1 Billion | 46.98 Billion | -3.67 Billion |
FBOP
CPP
CENTENKA
9326
319660
SRE