052690 — KEPCO Engineering & Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩6tn
- KR₩6tn
- KR₩519bn
Annual cashflow statement for KEPCO Engineering & Construction Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,452 | 17,954 | 32,654 | 58,512 | 85,368 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 51,412 | 61,847 | 55,718 | 71,551 | 7,842 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108,522 | -96,134 | -69,336 | -103,365 | -86,903 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15,763 | 6,758 | 40,817 | 48,950 | 29,316 |
| Capital Expenditures | -2,751 | -2,809 | -7,237 | -7,134 | -7,697 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21,709 | 21,496 | -14,772 | -27,238 | -1,754 |
| 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 | 18,958 | 18,688 | -22,009 | -34,372 | -9,450 |
| Financing Cash Flow Items | — | — | — | 5 | -15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,106 | -10,331 | -11,937 | -20,664 | -39,025 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,873 | 15,120 | 6,835 | -5,638 | -19,194 |