KEPCO Plant Service & Engineering Co Ltd
KRX:051600
KEPCO Plant Service & Engineering Co Ltd
KRX:051600
Price:
46 900
KRW
-0.64%
Market Cap:
2.1T
KRW
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KEPCO Plant Service & Engineering Co Ltd
46900
-300 (-0.64%)
| 52 Week Range |
33 100
48 600
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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KEPCO Plant Service & Engineering Co Ltd
Cash Flow Statement
Cash Flow Statement
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
164 114
|
168 296
|
170 039
|
175 414
|
209 973
|
169 935
|
164 338
|
158 562
|
117 300
|
88 283
|
94 027
|
104 191
|
107 327
|
135 959
|
128 072
|
130 620
|
117 326
|
161 331
|
155 710
|
148 660
|
175 353
|
153 331
|
160 661
|
158 937
|
121 227
|
87 058
|
107 923
|
97 689
|
120 807
|
98 680
|
75 444
|
67 808
|
65 563
|
100 182
|
125 345
|
141 584
|
147 358
|
162 677
|
160 221
|
179 079
|
183 076
|
|
| Depreciation & Amortization |
28 298
|
28 691
|
30 072
|
31 630
|
33 069
|
34 091
|
34 360
|
34 785
|
35 409
|
35 844
|
36 180
|
36 542
|
36 758
|
37 122
|
37 726
|
38 330
|
38 905
|
39 505
|
41 123
|
41 669
|
43 003
|
43 832
|
43 125
|
43 297
|
43 127
|
43 018
|
43 344
|
43 820
|
44 069
|
44 518
|
45 014
|
45 780
|
46 647
|
47 605
|
48 358
|
49 373
|
50 476
|
51 897
|
55 326
|
58 319
|
61 513
|
|
| Other Non-Cash Items |
124 559
|
123 427
|
125 233
|
130 196
|
106 254
|
132 876
|
132 349
|
134 729
|
163 773
|
202 203
|
209 802
|
211 299
|
212 989
|
167 386
|
163 359
|
155 153
|
147 460
|
115 520
|
112 062
|
110 679
|
117 816
|
138 071
|
135 423
|
119 621
|
155 050
|
185 647
|
197 044
|
215 216
|
179 069
|
183 853
|
177 278
|
183 345
|
182 454
|
179 062
|
187 263
|
182 706
|
178 675
|
167 349
|
165 628
|
180 657
|
189 525
|
|
| Cash Taxes Paid |
47 923
|
50 430
|
50 680
|
53 495
|
56 125
|
54 293
|
51 645
|
47 837
|
47 788
|
47 287
|
43 451
|
38 921
|
32 858
|
33 145
|
37 157
|
40 825
|
40 300
|
40 514
|
41 782
|
44 587
|
48 634
|
50 836
|
50 866
|
52 198
|
53 059
|
51 820
|
41 859
|
28 149
|
18 341
|
18 039
|
27 626
|
34 046
|
40 621
|
39 961
|
47 312
|
57 951
|
62 405
|
63 302
|
52 532
|
51 286
|
52 204
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
102
|
294
|
375
|
547
|
485
|
325
|
274
|
127
|
119
|
116
|
138
|
150
|
176
|
213
|
232
|
246
|
257
|
278
|
269
|
287
|
371
|
413
|
478
|
|
| Change in Working Capital |
(165 280)
|
(135 727)
|
(158 249)
|
(115 778)
|
(178 969)
|
(197 040)
|
(220 641)
|
(331 450)
|
(226 786)
|
(202 877)
|
(156 953)
|
(192 664)
|
(216 245)
|
(209 471)
|
(266 267)
|
(236 647)
|
(192 969)
|
(186 142)
|
(85 422)
|
(170 863)
|
(153 077)
|
(174 970)
|
(190 042)
|
(151 495)
|
(244 511)
|
(243 461)
|
(271 526)
|
(221 268)
|
(207 474)
|
(192 756)
|
(141 739)
|
(261 532)
|
(274 893)
|
(245 876)
|
(314 359)
|
(235 911)
|
(281 853)
|
(420 444)
|
(302 299)
|
(191 474)
|
(106 228)
|
|
| Cash from Operating Activities |
151 694
N/A
|
184 687
+22%
|
167 095
-10%
|
221 461
+33%
|
170 326
-23%
|
139 863
-18%
|
110 407
-21%
|
(3 374)
N/A
|
89 697
N/A
|
123 453
+38%
|
183 057
+48%
|
159 369
-13%
|
140 829
-12%
|
130 996
-7%
|
62 889
-52%
|
87 455
+39%
|
110 722
+27%
|
130 213
+18%
|
223 473
+72%
|
130 146
-42%
|
183 095
+41%
|
160 263
-12%
|
149 164
-7%
|
170 358
+14%
|
74 891
-56%
|
72 261
-4%
|
76 786
+6%
|
135 456
+76%
|
136 469
+1%
|
134 296
-2%
|
155 996
+16%
|
35 402
-77%
|
19 771
-44%
|
80 973
+310%
|
46 607
-42%
|
137 751
+196%
|
94 657
-31%
|
(38 522)
N/A
|
78 877
N/A
|
226 581
+187%
|
327 886
+45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(94 810)
|
(96 169)
|
(90 758)
|
(87 404)
|
(71 431)
|
(62 422)
|
(66 013)
|
(67 181)
|
(56 721)
|
(62 252)
|
(60 401)
|
(74 063)
|
(82 303)
|
(74 706)
|
(74 441)
|
(59 205)
|
(57 509)
|
(50 079)
|
(48 956)
|
(42 024)
|
(28 061)
|
(31 628)
|
(32 797)
|
(39 484)
|
(48 530)
|
(52 077)
|
(51 909)
|
(45 064)
|
(38 208)
|
(32 842)
|
(42 475)
|
(44 212)
|
(41 360)
|
(40 327)
|
(31 559)
|
(35 173)
|
(37 598)
|
(43 847)
|
(49 245)
|
(44 956)
|
(51 665)
|
|
| Other Items |
30 233
|
26 274
|
(58 900)
|
(59 818)
|
(22 863)
|
(42 224)
|
11 138
|
89 805
|
190 596
|
142 066
|
102 291
|
(67 756)
|
(137 707)
|
(118 650)
|
(98 363)
|
(8 755)
|
(24 936)
|
(73 598)
|
(82 080)
|
7 236
|
(43 188)
|
(57 032)
|
(60 425)
|
(57 804)
|
17 287
|
79 124
|
73 892
|
(42 157)
|
(19 645)
|
(6 936)
|
(49 312)
|
88 939
|
107 044
|
67 613
|
89 338
|
42 297
|
6 580
|
74 128
|
92 439
|
40 038
|
(160 325)
|
|
| Cash from Investing Activities |
(64 577)
N/A
|
(69 895)
-8%
|
(149 658)
-114%
|
(147 222)
+2%
|
(94 294)
+36%
|
(104 646)
-11%
|
(54 875)
+48%
|
22 624
N/A
|
133 875
+492%
|
79 814
-40%
|
41 890
-48%
|
(141 819)
N/A
|
(220 011)
-55%
|
(193 356)
+12%
|
(172 804)
+11%
|
(67 960)
+61%
|
(82 445)
-21%
|
(123 677)
-50%
|
(131 036)
-6%
|
(34 789)
+73%
|
(71 248)
-105%
|
(88 661)
-24%
|
(93 223)
-5%
|
(97 288)
-4%
|
(31 244)
+68%
|
27 047
N/A
|
21 983
-19%
|
(87 221)
N/A
|
(57 853)
+34%
|
(39 778)
+31%
|
(91 787)
-131%
|
44 728
N/A
|
65 683
+47%
|
27 286
-58%
|
57 779
+112%
|
7 125
-88%
|
(31 018)
N/A
|
30 281
N/A
|
43 195
+43%
|
(4 918)
N/A
|
(211 990)
-4 211%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 503)
|
(1 390)
|
(2 281)
|
(3 248)
|
(2 900)
|
(3 878)
|
(3 856)
|
(3 752)
|
(3 739)
|
(3 796)
|
(4 121)
|
(4 334)
|
(4 537)
|
(5 089)
|
(5 387)
|
(5 766)
|
(6 177)
|
(6 326)
|
(6 366)
|
(6 526)
|
(13 684)
|
(13 769)
|
(13 956)
|
|
| Cash Paid for Dividends |
(68 400)
|
(68 400)
|
0
|
(75 150)
|
(75 150)
|
(75 150)
|
0
|
(76 050)
|
(76 050)
|
(76 050)
|
0
|
(30 600)
|
(30 600)
|
(30 600)
|
0
|
(66 150)
|
(66 150)
|
(66 150)
|
0
|
(80 550)
|
(80 550)
|
(80 550)
|
0
|
(86 400)
|
(86 400)
|
(86 400)
|
0
|
(51 570)
|
(51 570)
|
(51 570)
|
0
|
(53 955)
|
(53 955)
|
(53 955)
|
0
|
(58 725)
|
(58 725)
|
(58 725)
|
0
|
(97 110)
|
(97 110)
|
|
| Cash from Financing Activities |
(68 400)
N/A
|
(68 400)
N/A
|
0
N/A
|
(75 150)
N/A
|
(75 150)
N/A
|
(75 150)
N/A
|
0
N/A
|
(76 050)
N/A
|
(76 050)
N/A
|
(76 050)
N/A
|
0
N/A
|
(30 600)
N/A
|
(30 600)
N/A
|
(30 600)
N/A
|
0
N/A
|
(66 150)
N/A
|
(66 150)
N/A
|
(66 150)
N/A
|
(67 653)
-2%
|
(81 940)
-21%
|
(82 831)
-1%
|
(83 798)
-1%
|
(83 450)
+0%
|
(90 278)
-8%
|
(90 256)
+0%
|
(90 152)
+0%
|
(90 139)
+0%
|
(55 366)
+39%
|
(55 691)
-1%
|
(55 904)
0%
|
(56 107)
0%
|
(59 044)
-5%
|
(59 342)
-1%
|
(59 721)
-1%
|
(60 132)
-1%
|
(65 051)
-8%
|
(65 091)
0%
|
(65 251)
0%
|
(72 409)
-11%
|
(110 879)
-53%
|
(111 066)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(73)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
18 644
N/A
|
46 392
+149%
|
(51 091)
N/A
|
(911)
+98%
|
882
N/A
|
(39 933)
N/A
|
(19 618)
+51%
|
(56 800)
-190%
|
147 522
N/A
|
127 217
-14%
|
148 896
+17%
|
(13 050)
N/A
|
(109 782)
-741%
|
(92 960)
+15%
|
(140 514)
-51%
|
(46 655)
+67%
|
(37 873)
+19%
|
(59 614)
-57%
|
24 784
N/A
|
13 417
-46%
|
29 016
+116%
|
(12 196)
N/A
|
(27 509)
-126%
|
(17 208)
+37%
|
(46 609)
-171%
|
9 156
N/A
|
8 630
-6%
|
(7 131)
N/A
|
22 925
N/A
|
38 614
+68%
|
8 101
-79%
|
21 086
+160%
|
26 113
+24%
|
48 538
+86%
|
44 255
-9%
|
79 825
+80%
|
(1 452)
N/A
|
(73 492)
-4 962%
|
49 662
N/A
|
110 784
+123%
|
4 829
-96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
56 884
N/A
|
88 518
+56%
|
76 337
-14%
|
134 057
+76%
|
98 895
-26%
|
77 441
-22%
|
44 394
-43%
|
(70 555)
N/A
|
32 976
N/A
|
61 201
+86%
|
122 656
+100%
|
85 306
-30%
|
58 526
-31%
|
56 290
-4%
|
(11 552)
N/A
|
28 250
N/A
|
53 213
+88%
|
80 134
+51%
|
174 517
+118%
|
88 122
-50%
|
155 034
+76%
|
128 635
-17%
|
116 367
-10%
|
130 874
+12%
|
26 361
-80%
|
20 184
-23%
|
24 877
+23%
|
90 392
+263%
|
98 261
+9%
|
101 454
+3%
|
113 520
+12%
|
(8 810)
N/A
|
(21 589)
-145%
|
40 646
N/A
|
15 049
-63%
|
102 579
+582%
|
57 058
-44%
|
(82 368)
N/A
|
29 632
N/A
|
181 625
+513%
|
276 221
+52%
|
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