KEPCO Plant Service & Engineering Co.,Ltd.
KRX:051600.KS
43050 (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
| 162,677.358 | 100,181.91 | 98,680.315 | 87,058.312 | 153,331.331 | 161,330.977 | 135,958.767 | 88,282.577 | 169,935.248 | 168,295.608 | 152,039.486 | 117,887.555 | 104,663.521 | 98,381.899 | 96,345.467 | 68,663.035 | 63,765.264 |
| Depreciation & Amortization
| 51,908.982 | 47,618.535 | 44,518.294 | 43,017.429 | 43,831.844 | 39,504.138 | 37,122.163 | 35,844.034 | 34,091.554 | 28,697.522 | 29,083.845 | 28,602.373 | 25,072.683 | 31,307.721 | 31,622.122 | 25,954.924 | 20,118.116 |
| 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
| -363,291.108 | -209,899.471 | -178,691.25 | -194,672.036 | -127,415.226 | -149,297.75 | -177,437.85 | -159,668.6 | -145,855.38 | -91,117.973 | -105,050.765 | -29,800.411 | -127,913.004 | -47,571.85 | -40,575.45 | -30,906.245 | 2,280.763 |
| Accounts Receivables
| -242,746.838 | -74,104.563 | -22,765.651 | -39,693.979 | -31,854.499 | -33,974.719 | -46,666.307 | -31,942.804 | -37,244.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,487.097 | -4,823.174 | -151.303 | -71.574 | -48.788 | 226.026 | 44.304 | 117.673 | 169.08 | 516.73 | 204.225 | -1,046.376 | 62.198 | -312.556 | 310.161 | -717.035 | 7.174 |
| Accounts Payables
| 4,414.374 | -3,786.748 | 6,210.39 | -3,085.772 | -656.16 | 2,323.591 | 3,739.558 | 775.076 | 860.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -128,445.741 | -127,184.986 | -161,984.686 | -151,820.711 | -94,855.779 | -149,523.776 | -177,482.154 | -159,786.273 | -146,024.46 | -91,634.704 | -105,254.99 | -28,754.035 | -127,975.202 | -47,259.294 | -40,885.611 | -30,189.21 | 2,273.589 |
| Other Non Cash Items
| 110,603.716 | 143,441.918 | 168,785.202 | 139,153.133 | 90,809.226 | 78,555.403 | 137,205.39 | 158,914.789 | 81,661.956 | 78,641.773 | 33,266.507 | 47,811.786 | 30,385.42 | 38,824.502 | 20,998.06 | 35,551.113 | 29,410.168 |
| Operating Cash Flow
| -38,101.052 | 81,342.893 | 133,292.561 | 74,556.838 | 160,557.175 | 130,092.768 | 132,848.47 | 123,372.799 | 139,833.378 | 184,516.929 | 109,339.073 | 164,501.302 | 32,208.62 | 120,942.272 | 108,390.199 | 99,262.827 | 115,574.311 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -43,846.641 | -40,327.128 | -32,841.778 | -52,077.018 | -31,628.379 | -50,079.48 | -74,705.824 | -62,252.265 | -62,422.162 | -96,169.068 | -76,192.014 | -58,552.539 | -50,238.735 | -49,128.604 | -45,248.48 | -31,029.036 | -40,734.305 |
| Acquisitions Net
| 3,289.386 | 2,916.144 | -93.24 | -2,919.125 | -2,250.524 | 41.447 | 2,551.661 | -1,174.348 | -1,214.522 | -1,731.906 | -460.52 | -16.222 | 1,557.954 | -1,854.739 | -5,087.945 | -6,201.383 | -11,655.275 |
| Purchases Of Investments
| -151,106.96 | -180,882.41 | -200,115.18 | -411,847.437 | -433,017.225 | -530,264.689 | -233,730.518 | -120,228.194 | -303,245.364 | -231,522.482 | -320,646.205 | -30,422.806 | -335,595.287 | -192,243.528 | -46,220.763 | -31,116.186 | -11,515.345 |
| Sales Maturities Of Investments
| 216,538.206 | 272,524.515 | 212,197.785 | 488,124.531 | 369,633.003 | 449,301.609 | 133,224.88 | 270,142.825 | 210,225.297 | 286,014.802 | 341,343.881 | 10,425.125 | 404,058.78 | 14,507.291 | 72,814.788 | 13,235.035 | 2,553.121 |
| Other Investing Activites
| 5,407.194 | -26,945.528 | -18,925.844 | 5,765.776 | 8,602.442 | 7,324.017 | -20,696.403 | -6,673.79 | 52,010.253 | -26,486.478 | -1,278.965 | -1,783.271 | -2,976.649 | -6,225.044 | -5,228.707 | -2,843.318 | 4,871.949 |
| Investing Cash Flow
| 30,281.184 | 27,285.593 | -39,778.257 | 27,046.727 | -88,660.682 | -123,677.096 | -193,356.204 | 79,814.229 | -104,646.498 | -69,895.132 | -57,233.823 | -80,349.712 | 16,806.063 | -234,944.624 | -28,971.107 | -57,954.888 | -56,479.855 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -6,526.338 | -5,765.747 | -4,334.064 | -3,752.292 | -3,247.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58,725 | -53,955 | -51,570 | -86,400 | -80,550 | -66,150 | -30,600 | -76,050 | -75,150 | -68,400 | -64,800 | -72,900 | -49,500 | -48,150 | -36,000 | -31,500 | -31,100 |
| Other Financing Activities
| -6,526.338 | -5,765.747 | -4,334.064 | -3,752.292 | -3,247.673 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 1,919.605 | 543.105 | 1,631.077 | 352.675 |
| Financing Cash Flow
| -65,251.338 | -59,720.747 | -55,904.064 | -90,152.292 | -83,797.673 | -66,150 | -30,600 | -76,050 | -75,150 | -68,400 | -64,799.986 | -72,900 | -49,500 | -46,230.395 | -35,456.895 | -29,868.923 | -30,747.325 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -420.737 | -369.603 | 1,003.675 | -2,295.498 | -293.83 | 120.161 | -1,852.648 | 80.067 | 29.936 | 170.395 | -593.465 | -456.55 | -538.278 | 0 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| -73,491.943 | 48,538.136 | 38,613.914 | 9,155.774 | -12,195.01 | -59,614.167 | -92,960.382 | 127,217.095 | -39,933.184 | 46,392.192 | -13,393.862 | 10,795.041 | -1,023.595 | -160,232.747 | 43,962.197 | 11,439.015 | 28,347.132 |
| Cash At End Of Period
| 49,082.349 | 122,574.292 | 74,036.156 | 35,422.242 | 26,266.467 | 38,461.478 | 98,075.645 | 191,036.027 | 63,818.932 | 103,752.116 | 57,359.924 | 70,753.785 | 59,958.745 | 60,982.34 | 221,215.087 | 177,252.89 | 165,813.875 |