025540 — Korea Electric Terminal Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapSuper Stock

Annual cashflow statement for Korea Electric Terminal Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	31,868	57,723	62,880	48,630	72,856
Depreciation
Amortisation
Non-Cash Items	21,499	35,949	38,061	44,253	55,963
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-44,548	-39,941	-128,230	-104,217	-58,389
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	61,873	108,196	29,584	52,161	136,273
Capital Expenditures	-96,053	-50,764	-91,747	-126,353	-103,318
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	36,828	-2,792	-695	58,036	-21,780
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-59,225	-53,556	-92,442	-68,317	-125,098
Financing Cash Flow Items	-164	-214	-170	-1,968	-2,885
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,432	1,077	30,195	42,772	4,219
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,177	54,145	-30,649	26,776	14,598