Korea Electric Terminal Co., Ltd. (KRX:025540)
South Korea
· Delayed Price · Currency is KRW 67,300
-600 (-0.88%)
Last updated: Jun 26, 2025
Korea Electric Terminal Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 135,274 | 142,211 | 72,904 | 48,715 | 62,917 | 57,801 | Upgrade
|
| Depreciation & Amortization | 74,540 | 72,448 | 66,493 | 63,496 | 56,872 | 54,466 | Upgrade
|
| Loss (Gain) From Sale of Assets | -149.11 | -745.87 | -1,272 | -188.63 | -225.02 | -1,116 | Upgrade
|
| Loss (Gain) From Sale of Investments | -233.38 | -233.38 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1,012 | -884.21 | -529.08 | -287.1 | -406.82 | -249.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 220.8 | 297.11 | -1,804 | 1,683 | 672.01 | -104.04 | Upgrade
|
| Other Operating Activities | 42,187 | 43,662 | 40,402 | 23,913 | 14,874 | 27,032 | Upgrade
|
| Change in Accounts Receivable | -37,946 | -23,888 | -1,208 | -66,386 | -5,297 | -38,623 | Upgrade
|
| Change in Inventory | -73,896 | -32,798 | -10,985 | -77,060 | -94,725 | -18,190 | Upgrade
|
| Change in Accounts Payable | -29,205 | -34,178 | -11,608 | 52,430 | 28,970 | 20,961 | Upgrade
|
| Change in Other Net Operating Assets | 62,087 | 33,484 | -16,121 | 5,847 | -34,067 | 6,218 | Upgrade
|
| Operating Cash Flow | 178,556 | 199,373 | 136,273 | 52,161 | 29,584 | 108,196 | Upgrade
|
| Operating Cash Flow Growth | -23.03% | 46.30% | 161.25% | 76.32% | -72.66% | 74.87% | Upgrade
|
| Capital Expenditures | -98,032 | -97,538 | -101,169 | -124,656 | -89,188 | -49,033 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,440 | 2,699 | 17,096 | 12,137 | 6,918 | 8,239 | Upgrade
|
| Sale (Purchase) of Intangibles | -4,092 | -1,501 | -2,149 | -1,697 | -1,682 | -1,731 | Upgrade
|
| Investment in Securities | -1,986 | 727.12 | -2,441 | 45,925 | -8,979 | -11,572 | Upgrade
|
| Other Investing Activities | -2,672 | -1,096 | -36,436 | -24.81 | 489.2 | 541.37 | Upgrade
|
| Investing Cash Flow | -102,342 | -96,708 | -125,098 | -68,317 | -92,442 | -53,556 | Upgrade
|
| Short-Term Debt Issued | - | 9,079 | 42,176 | 68,472 | 19,644 | 13,013 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,279 | 2,764 | 24,730 | - | Upgrade
|
| Total Debt Issued | 3,532 | 9,079 | 43,456 | 71,235 | 44,374 | 13,013 | Upgrade
|
| Short-Term Debt Repaid | - | -28,261 | -24,900 | -17,907 | -6,100 | -1,000 | Upgrade
|
| Long-Term Debt Repaid | - | -4,684 | -4,231 | -1,367 | -688.44 | -334.14 | Upgrade
|
| Total Debt Repaid | -34,547 | -32,945 | -29,131 | -19,274 | -6,788 | -1,334 | Upgrade
|
| Net Debt Issued (Repaid) | -31,015 | -23,866 | 14,324 | 51,961 | 37,585 | 11,678 | Upgrade
|
| Repurchase of Common Stock | -9,110 | - | - | - | - | -3,122 | Upgrade
|
| Dividends Paid | -8,252 | -8,252 | -7,221 | -7,221 | -7,221 | -7,266 | Upgrade
|
| Other Financing Activities | -3,767 | -3,388 | -2,885 | -1,968 | -170.08 | -214.27 | Upgrade
|
| Financing Cash Flow | -52,144 | -35,506 | 4,219 | 42,772 | 30,195 | 1,077 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3,078 | 4,153 | -794.91 | 158.55 | 2,015 | -1,571 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 20,991 | 71,313 | 14,598 | 26,776 | -30,649 | 54,145 | Upgrade
|
| Free Cash Flow | 80,523 | 101,836 | 35,104 | -72,494 | -59,605 | 59,163 | Upgrade
|
| Free Cash Flow Growth | -47.94% | 190.10% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.31% | 6.74% | 2.71% | -6.21% | -6.19% | 7.37% | Upgrade
|
| Free Cash Flow Per Share | 7808.65 | 9872.59 | 3403.22 | -7028.04 | -5778.47 | 5716.93 | Upgrade
|
| Cash Interest Paid | 3,765 | 3,388 | 2,852 | 1,968 | 170.08 | 214.27 | Upgrade
|
| Cash Income Tax Paid | 55,423 | 36,675 | 24,404 | 23,081 | 26,331 | 13,125 | Upgrade
|
| Levered Free Cash Flow | 4,472 | 21,603 | -58,196 | -53,944 | -49,646 | 69,605 | Upgrade
|
| Unlevered Free Cash Flow | 8,523 | 25,985 | -53,854 | -53,024 | -49,538 | 69,744 | Upgrade
|
| Change in Net Working Capital | 67,149 | 54,486 | 86,837 | 30,300 | 62,004 | -16,763 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.