Korea Electric Terminal Co., Ltd.
KRX:025540.KS
71000 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 72,904.259 | 48,629.559 | 62,880.356 | 57,722.621 | 31,868.435 | 39,604.509 | 49,818.087 | 67,194.973 | 68,887.117 | 57,545.129 | 43,018.878 | 29,907.102 | 36,658.177 | 27,345.911 | 13,179.864 | 16,168.871 | 27,813.265 |
| Depreciation & Amortization
| 65,842.735 | 63,495.603 | 56,872.107 | 54,465.592 | 53,053.791 | 52,584.503 | 48,943.644 | 42,684.261 | 41,546.8 | 35,536.604 | 32,467.195 | 28,155.953 | 23,470.818 | 18,694.745 | 13,796.086 | 12,324.883 | 11,855.31 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -39,922.344 | -85,169.121 | -105,118.897 | -29,633.684 | -37,626.219 | -51,934.76 | -29,915.805 | 18,486.007 | -25,705.595 | -29,740.793 | 5,447.733 | -22,015.866 | -421.281 | -25,736.879 | 2,216.947 | -10,408.389 | -13,346.888 |
| Accounts Receivables
| 15,495.282 | -90,710.596 | -24,737.07 | -45,546.709 | -1,006.775 | -11,941.91 | 5,859.947 | -24,126.611 | 2,758.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10,984.601 | -77,059.717 | -94,724.789 | -18,190.451 | -16,116.883 | -3,935.762 | -28,656.716 | -1,543.042 | -1,184.371 | -8,474.27 | -3,691.729 | -693.916 | -8,851.855 | -16,193.113 | 6,827.048 | -4,321.077 | -5,912.037 |
| Accounts Payables
| -11,608.169 | 52,429.913 | 28,969.993 | 20,961.278 | -2,199.743 | -25,130.539 | 1,183.872 | 40,628.695 | -19,119.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -32,824.856 | 30,171.279 | -14,627.031 | 13,142.198 | -18,302.818 | -47,998.998 | -1,259.089 | 20,029.049 | -24,521.224 | -21,266.523 | 9,139.462 | -21,321.95 | 8,430.574 | -9,543.766 | -4,610.101 | -6,087.312 | -7,434.851 |
| Other Non Cash Items
| 34,596.175 | 25,205.449 | 14,949.975 | 25,641.614 | 14,577.045 | 12,744.782 | 7,865.825 | 20,535.352 | 8,397.396 | 13,452.115 | 7,547.603 | 12,787.352 | -222.597 | 1,693.34 | 6,423.014 | 3,462.63 | -10,597.289 |
| Operating Cash Flow
| 133,420.825 | 52,161.49 | 29,583.541 | 108,196.143 | 61,873.052 | 52,999.034 | 76,711.751 | 148,900.593 | 93,125.718 | 76,793.055 | 88,481.409 | 48,834.541 | 59,485.117 | 21,997.117 | 35,615.911 | 21,547.995 | 15,724.398 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -103,318.015 | -126,352.996 | -91,746.894 | -50,764.287 | -96,052.865 | -60,338.795 | -81,140.585 | -51,610.247 | -63,837.902 | -86,456.647 | -66,035.586 | -57,857.163 | -42,775.996 | -47,370.586 | -38,438.162 | -24,662.62 | -31,260.975 |
| Acquisitions Net
| 17,095.817 | 910.017 | 5,236.304 | 6,507.815 | -3,837.226 | 1,545.782 | -326.399 | 2,524.362 | -3,803.071 | -1,824.48 | 1,465.015 | 3,044.182 | 1,521.754 | 2,271.516 | -2,000 | -3,478.588 | 23.919 |
| Purchases Of Investments
| -38,437.782 | -91,416.712 | -23,493.96 | -17,578.189 | -31,888.565 | -97,401.368 | -60,772.294 | -81,652.497 | -25,660.271 | -13,132.626 | -14,394.861 | -22,552.405 | -22,661.31 | -12,105.512 | -66,129.68 | -153,344.662 | -217,996.929 |
| Sales Maturities Of Investments
| 35,997.041 | 136,431.302 | 14,515.154 | 6,005.87 | 64,702.813 | 90,591.372 | 64,160.189 | 21,584.347 | 21,200 | 15,966 | 0.532 | 11,530.948 | 5,700 | 35,676.139 | 62,851.261 | 177,774.522 | 203,918.427 |
| Other Investing Activites
| -36,435.506 | 12,111.792 | 3,047.659 | 2,272.866 | 7,850.692 | 393.547 | 2,630.843 | 2,483.24 | 7,412.62 | 4,600.925 | 1,714.458 | 1,342.599 | 2,998.734 | 2,823.07 | 1,850.419 | 3,801.07 | 16,924.594 |
| Investing Cash Flow
| -125,098.445 | -68,316.597 | -92,441.737 | -53,555.925 | -59,225.15 | -65,209.462 | -75,448.246 | -106,670.795 | -64,688.624 | -80,846.828 | -77,250.444 | -64,491.839 | -55,216.818 | -18,705.373 | -41,866.162 | 89.722 | -28,390.964 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -17,955.5 | -18,535.486 | -6,300 | -1,000 | -50,336.634 | -11,271.041 | -10,377.358 | -8,078.849 | -5,916.532 | -3,985.52 | -4,555.885 | -5,534.795 | -7,000 | -9,210.125 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 12,464.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,687.12 | 0 | 11,325 | 0 | 7,989.847 |
| Common Stock Repurchased
| 0 | 0 | 0 | -3,122.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,896.219 | 0 |
| Dividends Paid
| -7,220.5 | -7,220.5 | -7,220.5 | -7,265.5 | -7,290.114 | -7,290.5 | -7,290.5 | -6,769.75 | -5,207.5 | -4,166 | -3,124.5 | -3,124.5 | -2,812.5 | -2,812.5 | -2,647.5 | -2,814.258 | -2,815.9 |
| Other Financing Activities
| 32,246.635 | 68,528.443 | 43,715.191 | 0 | 56,194.766 | 11,367.491 | 5,548.235 | 1,838.323 | 4,598.649 | 4,671.725 | 4,027.253 | 3,588.98 | 8,075.751 | 12,211.779 | 0 | 0 | 0 |
| Financing Cash Flow
| 7,070.635 | 42,772.457 | 30,194.691 | 1,076.507 | -1,431.982 | -7,194.05 | -12,119.623 | -13,010.276 | -6,525.382 | -3,479.795 | -3,653.132 | -5,070.316 | 19,950.371 | 189.154 | 8,677.5 | -18,710.477 | 5,173.947 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -794.905 | 158.549 | 2,014.927 | -1,571.441 | -39.352 | -505.143 | -513.153 | -222.325 | 58.434 | -296.206 | -487.102 | -293.779 | 138.809 | 11.683 | -150.578 | 538.233 | 77.415 |
| Net Change In Cash
| 14,598.11 | 26,775.899 | -30,648.578 | 54,145.284 | 1,176.567 | -19,909.62 | -16,018.456 | 28,997.197 | 21,970.145 | -7,829.775 | 7,090.731 | -21,021.392 | 24,357.478 | 3,492.581 | 2,276.67 | 3,465.473 | -7,415.204 |
| Cash At End Of Period
| 97,939.211 | 83,341.101 | 56,565.202 | 87,213.78 | 33,068.495 | 31,891.929 | 51,801.548 | 67,820.004 | 38,822.807 | 16,852.03 | 24,681.805 | 17,591.075 | 38,612.467 | 13,996.369 | 10,503.788 | 8,227.118 | 4,761.645 |