KEPCO Plant Service & Engineering Co.,Ltd. (051600.KS)
KRW 40850.0
(-2.16%)
KRW 40850.0
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.1 Billion | 81.34 Billion | 133.29 Billion | 74.55 Billion | 160.55 Billion | 130.09 Billion |
| Net Income | 162.67 Billion | 100.18 Billion | 98.68 Billion | 87.05 Billion | 153.33 Billion | 161.33 Billion |
| Depreciation & Amortization | 51.9 Billion | 47.61 Billion | 44.51 Billion | 43.01 Billion | 43.83 Billion | 39.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -363.29 Billion | -209.89 Billion | -178.69 Billion | -194.67 Billion | -127.41 Billion | -149.29 Billion |
| Other non-cash items | 110.6 Billion | 143.44 Billion | 168.78 Billion | 139.15 Billion | 90.8 Billion | 78.55 Billion |
| Investing Cash Flow | 30.28 Billion | 27.28 Billion | -39.77 Billion | 27.04 Billion | -88.66 Billion | -123.67 Billion |
| Investments in PPE | -43.84 Billion | -40.32 Billion | -32.84 Billion | -52.07 Billion | -31.62 Billion | -50.07 Billion |
| Acquisitions | 3.28 Billion | 2.91 Billion | -93.24 Million | -2.91 Billion | -2.25 Billion | 41.44 Million |
| Investment purchases | -151.1 Billion | -180.88 Billion | -200.11 Billion | -411.84 Billion | -433.01 Billion | -530.26 Billion |
| Sales/Maturities of investments | 216.53 Billion | 272.52 Billion | 212.19 Billion | 488.12 Billion | 369.63 Billion | 449.3 Billion |
| Other Investing Activities | 5.4 Billion | -26.94 Billion | -18.92 Billion | 5.76 Billion | 8.6 Billion | 7.32 Billion |
| Financing Cash Flow | -65.25 Billion | -59.72 Billion | -55.9 Billion | -90.15 Billion | -83.79 Billion | -66.15 Billion |
| Debt repayment | -6.52 Billion | -5.76 Billion | -4.33 Billion | -3.75 Billion | -3.24 Billion | - |
| Dividends payments | -58.72 Billion | -53.95 Billion | -51.57 Billion | -86.4 Billion | -80.55 Billion | -66.15 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.52 Billion | -5.76 Billion | -4.33 Billion | -3.75 Billion | -3.24 Billion | - |
| Accounts receivables | -242.74 Billion | -74.1 Billion | -22.76 Billion | -39.69 Billion | -31.85 Billion | -33.97 Billion |
| Accounts payables | 4.41 Billion | -3.78 Billion | 6.21 Billion | -3.08 Billion | -656.15 Million | 2.32 Billion |
| Inventory | 3.48 Billion | -4.82 Billion | -151.3 Million | -71.57 Million | -48.78 Million | 226.02 Million |
| Other working capital | -128.44 Billion | -127.18 Billion | -161.98 Billion | -151.82 Billion | -94.85 Billion | -149.52 Billion |
| Cash at beginning of period | 122.57 Billion | 74.03 Billion | 35.42 Billion | 26.26 Billion | 38.46 Billion | 98.07 Billion |
| Cash at end of period | 49.08 Billion | 122.57 Billion | 74.03 Billion | 35.42 Billion | 26.26 Billion | 38.46 Billion |
| Capital Expenditure | -43.84 Billion | -40.32 Billion | -32.84 Billion | -52.07 Billion | -31.62 Billion | -50.07 Billion |
| Effect of forex changes on cash | -420.73 Million | -369.6 Million | 1 Billion | -2.29 Billion | -293.82 Million | 120.16 Million |
| Net cash flow / Change in cash | -73.49 Billion | 48.53 Billion | 38.61 Billion | 9.15 Billion | -12.19 Billion | -59.61 Billion |
| Free Cash Flow | -81.94 Billion | 41.01 Billion | 100.45 Billion | 22.47 Billion | 128.92 Billion | 80.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.54 Billion | 43.55 Billion | 162.67 Billion | 46.09 Billion | 29.88 Billion | 40.68 Billion |
| Depreciation & Amortization | 15.84 Billion | 15.74 Billion | 51.9 Billion | 13.62 Billion | 13.11 Billion | 12.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.75 Billion | 59.67 Billion | -363.29 Billion | -178.75 Billion | -90.25 Billion | -46.07 Billion |
| Other non-cash items | -49.17 Billion | 1.59 Billion | 110.6 Billion | 49.97 Billion | 13.16 Billion | 20.35 Billion |
| Investing Cash Flow | 37.13 Billion | -51.4 Billion | 30.28 Billion | 36.56 Billion | -27.21 Billion | 85.25 Billion |
| Investments in PPE | -4.23 Billion | -12.9 Billion | -43.84 Billion | -19.35 Billion | -8.46 Billion | -8.52 Billion |
| Acquisitions | 441.31 Million | 240.61 Million | 3.28 Billion | 781.52 Million | 1.32 Billion | 69.07 Million |
| Investment purchases | -500 Million | -40.2 Billion | -151.1 Billion | -950.69 Million | -40 Billion | -10.01 Billion |
| Sales/Maturities of investments | 40 Billion | 9.89 Million | 216.53 Billion | 56.25 Billion | 20.1 Billion | 100.14 Billion |
| Other Investing Activities | 1.43 Billion | 1.46 Billion | 5.4 Billion | -174.38 Million | -163.51 Million | 3.58 Billion |
| Financing Cash Flow | -98.81 Billion | -8.91 Billion | -65.25 Billion | -1.61 Billion | -1.53 Billion | -60.34 Billion |
| Debt repayment | - | -8.91 Billion | -6.52 Billion | - | - | - |
| Dividends payments | -97.11 Billion | - | -58.72 Billion | - | - | -58.72 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.7 Billion | - | -6.52 Billion | -1.61 Billion | -1.53 Billion | -1.62 Billion |
| Accounts receivables | 115.17 Billion | 64.12 Billion | -242.74 Billion | -155.75 Billion | -61.82 Billion | -29.18 Billion |
| Accounts payables | 1.56 Billion | 688.91 Million | 4.41 Billion | 2.76 Billion | -1.74 Billion | 2.05 Billion |
| Inventory | -27.7 Million | 684.66 Million | 3.48 Billion | -361.38 Million | 6.24 Billion | -1.83 Billion |
| Other working capital | -53.95 Billion | -5.82 Billion | -128.44 Billion | -25.4 Billion | -32.92 Billion | -17.1 Billion |
| Cash at beginning of period | 143.96 Billion | 49.08 Billion | 122.57 Billion | 103.72 Billion | 146.1 Billion | 94.3 Billion |
| Cash at end of period | 256.88 Billion | 143.96 Billion | 49.08 Billion | 49.08 Billion | 83.72 Billion | 146.1 Billion |
| Capital Expenditure | -4.23 Billion | -12.9 Billion | -43.84 Billion | -19.35 Billion | -8.46 Billion | -8.52 Billion |
| Effect of forex changes on cash | - | 616.98 Million | -420.73 Million | -532.1 Million | 453.15 Million | -928.36 Million |
| Net cash flow / Change in cash | 112.91 Billion | 94.88 Billion | -73.49 Billion | -54.63 Billion | -62.37 Billion | 51.79 Billion |
| Free Cash Flow | 169.75 Billion | 141.67 Billion | -81.94 Billion | -88.4 Billion | -42.55 Billion | 19.29 Billion |
ACE
3476
CRERF
688121
7F8
KRISHANA