025540 — Korea Electric Terminal Co Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS	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	57,723	62,880	48,630	72,856	142,523
Depreciation
Amortisation
Non-Cash Items	35,949	38,061	44,253	55,963	70,308
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-39,941	-128,230	-104,217	-58,389	-85,906
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	108,196	29,584	52,161	136,273	199,373
Capital Expenditures	-50,764	-91,747	-126,353	-103,318	-99,039
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,792	-695	58,036	-21,780	2,331
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	-53,556	-92,442	-68,317	-125,098	-96,708
Financing Cash Flow Items	-214	-170	-1,968	-2,885	-3,388
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,077	30,195	42,772	4,219	-35,506
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	54,145	-30,649	26,776	14,598	71,313