130660 — Korea Electronic Power Industrial Development Co Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapContrarian

Market Cap
KR₩253bn
Enterprise Value
KR₩249bn
Revenue
KR₩363bn

Annual cashflow statement for Korea Electronic Power Industrial Development Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	17,305	13,473	8,559	16,286	15,542
Depreciation
Amortisation
Non-Cash Items	18,900	19,594	21,057	20,628	24,466
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-32,142	-5,753	-17,475	-27,119	-16,317
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	10,331	33,501	18,386	16,069	29,626
Capital Expenditures	-802	-3,642	-2,127	-525	-2,832
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,560	-1,042	-4,595	-8,077	-6,544
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	758	-4,684	-6,723	-8,602	-9,375
Financing Cash Flow Items	11.2	—	-583	-153	175
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,339	-10,688	-9,731	-11,974	-11,302
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,455	17,591	2,284	-4,487	8,978