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.

	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:	ARS	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	62,880	48,630	72,856	142,523	106,156
Depreciation
Amortisation
Non-Cash Items	38,061	44,253	55,963	70,308	78,133
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-128,230	-104,217	-58,389	-85,906	-43,103
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	29,584	52,161	136,273	199,373	219,177
Capital Expenditures	-91,747	-126,353	-103,318	-99,039	-63,044
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-695	58,036	-21,780	2,331	-21,076
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	-92,442	-68,317	-125,098	-96,708	-84,120
Financing Cash Flow Items	-170	-1,968	-2,885	-3,388	-4,401
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	30,195	42,772	4,219	-35,506	-104,464
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-30,649	26,776	14,598	71,313	28,075