Kwang Myung Electric Co Ltd
KRX:017040
Kwang Myung Electric Co Ltd
KRX:017040
Price:
1 439
KRW
-1.77%
Market Cap:
₩62.4B
Cash Flow Statement
Cash Flow Statement
Kwang Myung Electric Co Ltd
Kwang Myung Electric Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
408
|
980
|
3 544
|
6 178
|
6 473
|
8 965
|
8 205
|
9 420
|
9 107
|
8 113
|
10 315
|
9 649
|
8 891
|
8 976
|
10 451
|
8 366
|
11 203
|
8 154
|
2 539
|
3 048
|
(2 047)
|
(348)
|
1 688
|
2 618
|
2 718
|
3 544
|
4 314
|
2 361
|
7 118
|
7 693
|
7 197
|
7 702
|
4 530
|
3 234
|
3 092
|
4 569
|
5 859
|
8 074
|
6 279
|
4 993
|
6 419
|
5 189
|
6 062
|
6 021
|
10 638
|
10 072
|
(1 247)
|
(5 078)
|
(43 217)
|
(47 483)
|
(57 802)
|
(54 842)
|
|
| Depreciation & Amortization |
1 938
|
1 820
|
1 883
|
1 897
|
1 836
|
1 719
|
1 622
|
1 614
|
1 603
|
1 621
|
1 637
|
1 607
|
1 566
|
1 551
|
1 529
|
1 477
|
1 450
|
1 434
|
1 416
|
1 407
|
1 450
|
1 764
|
1 924
|
2 120
|
2 268
|
2 243
|
2 372
|
2 471
|
929
|
683
|
438
|
195
|
1 623
|
1 628
|
1 624
|
1 641
|
1 629
|
1 533
|
1 445
|
1 351
|
1 276
|
1 295
|
1 308
|
1 314
|
1 281
|
1 246
|
1 214
|
1 205
|
1 273
|
1 220
|
1 189
|
1 353
|
|
| Other Non-Cash Items |
5 207
|
5 415
|
3 638
|
1 927
|
3 494
|
3 708
|
5 574
|
4 405
|
4 012
|
4 480
|
3 252
|
3 059
|
1 248
|
863
|
486
|
2 046
|
(2 401)
|
(1 184)
|
(425)
|
(2 387)
|
4 210
|
2 102
|
128
|
2 343
|
2 228
|
2 550
|
5 133
|
4 782
|
3 962
|
4 116
|
3 215
|
2 618
|
2 176
|
1 324
|
(1 240)
|
(1 481)
|
(1 215)
|
(544)
|
1 852
|
2 071
|
(98)
|
(1 280)
|
(1 593)
|
(1 476)
|
(5 752)
|
(4 497)
|
5 000
|
8 244
|
28 241
|
27 949
|
42 116
|
41 340
|
|
| Cash Taxes Paid |
227
|
353
|
518
|
682
|
611
|
1 012
|
1 453
|
1 825
|
2 261
|
2 801
|
3 240
|
3 354
|
2 990
|
2 294
|
1 404
|
1 115
|
1 028
|
1 243
|
1 084
|
1 225
|
1 222
|
1 188
|
509
|
(28)
|
1 024
|
468
|
1 942
|
2 349
|
597
|
1 093
|
939
|
908
|
1 985
|
1 595
|
972
|
1 075
|
676
|
1 054
|
993
|
933
|
991
|
590
|
115
|
(64)
|
(188)
|
1 458
|
4 034
|
4 598
|
4 695
|
3 693
|
2 655
|
1 848
|
|
| Cash Interest Paid |
1 110
|
1 071
|
981
|
1 008
|
879
|
818
|
795
|
678
|
644
|
603
|
561
|
517
|
441
|
409
|
381
|
350
|
349
|
370
|
430
|
474
|
381
|
485
|
552
|
645
|
909
|
892
|
925
|
1 023
|
1 096
|
975
|
800
|
538
|
298
|
288
|
223
|
230
|
221
|
199
|
245
|
253
|
250
|
283
|
301
|
311
|
322
|
397
|
571
|
278
|
925
|
1 145
|
892
|
1 986
|
|
| Change in Working Capital |
(4 116)
|
(341)
|
(8 161)
|
(303)
|
(8 673)
|
4 361
|
679
|
(5 942)
|
(3 257)
|
(2 373)
|
(2 403)
|
6 022
|
6 797
|
(3 517)
|
3 299
|
(1 671)
|
(5 749)
|
1 471
|
78
|
1 351
|
3 035
|
2 282
|
(5 635)
|
(15 213)
|
(11 030)
|
(9 872)
|
(8 365)
|
6 614
|
8 487
|
(4 294)
|
(1 255)
|
(6 979)
|
(3 059)
|
(138)
|
3 029
|
(7 233)
|
(8 808)
|
(13 854)
|
(15 457)
|
(8 768)
|
(8 519)
|
(9 927)
|
(3 340)
|
(1 886)
|
(22 847)
|
(18 530)
|
(43 046)
|
(35 829)
|
(7 033)
|
(9 094)
|
(1 458)
|
2 878
|
|
| Cash from Operating Activities |
3 436
N/A
|
7 873
+129%
|
902
-89%
|
9 699
+975%
|
3 129
-68%
|
18 753
+499%
|
16 080
-14%
|
9 495
-41%
|
11 464
+21%
|
11 839
+3%
|
12 800
+8%
|
20 337
+59%
|
18 501
-9%
|
7 872
-57%
|
15 763
+100%
|
10 217
-35%
|
4 503
-56%
|
9 874
+119%
|
3 610
-63%
|
3 418
-5%
|
6 647
+94%
|
5 800
-13%
|
(1 898)
N/A
|
(8 132)
-328%
|
(3 816)
+53%
|
(1 534)
+60%
|
3 455
N/A
|
16 228
+370%
|
20 496
+26%
|
8 197
-60%
|
9 595
+17%
|
3 535
-63%
|
5 270
+49%
|
6 048
+15%
|
6 505
+8%
|
(2 502)
N/A
|
(2 536)
-1%
|
(4 791)
-89%
|
(5 880)
-23%
|
(354)
+94%
|
(922)
-161%
|
(4 722)
-412%
|
2 436
N/A
|
3 973
+63%
|
(16 427)
N/A
|
(11 709)
+29%
|
(38 078)
-225%
|
(31 458)
+17%
|
(20 736)
+34%
|
(27 408)
-32%
|
(15 955)
+42%
|
(9 271)
+42%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 819)
|
(2 253)
|
(2 571)
|
(1 807)
|
(1 806)
|
(1 995)
|
(3 316)
|
(4 251)
|
(4 171)
|
(4 394)
|
(2 151)
|
(2 027)
|
(2 582)
|
(2 556)
|
(2 847)
|
(2 629)
|
(2 080)
|
(1 798)
|
(6 462)
|
(11 677)
|
(18 702)
|
(19 489)
|
(14 975)
|
(10 198)
|
(4 707)
|
(4 081)
|
(3 838)
|
(3 655)
|
(2 402)
|
(2 645)
|
(2 541)
|
(2 692)
|
(6 107)
|
(5 980)
|
(5 656)
|
(5 946)
|
(1 235)
|
(1 220)
|
(3 444)
|
(5 684)
|
(6 621)
|
(8 787)
|
(7 096)
|
(6 430)
|
(12 892)
|
(31 470)
|
(38 160)
|
(43 470)
|
(36 748)
|
(15 601)
|
(8 324)
|
(549)
|
|
| Other Items |
1 794
|
958
|
9 054
|
6 443
|
2 180
|
3 431
|
(5 279)
|
(12 165)
|
(3 090)
|
(3 605)
|
4 431
|
12 397
|
4 908
|
5 493
|
(39 421)
|
(39 356)
|
(33 083)
|
(33 269)
|
(15 933)
|
12 131
|
9 754
|
10 126
|
32 823
|
4 253
|
1 729
|
1 589
|
(18 654)
|
(21 173)
|
(22 102)
|
(18 635)
|
(6 600)
|
787
|
3 519
|
(168)
|
20 867
|
7 355
|
10 640
|
10 560
|
(4 041)
|
3 632
|
(4 534)
|
(2 767)
|
(2 745)
|
(1 749)
|
55 159
|
71 449
|
66 941
|
61 428
|
9 677
|
(14 021)
|
(10 576)
|
(3 988)
|
|
| Cash from Investing Activities |
(1 025)
N/A
|
(1 295)
-26%
|
6 483
N/A
|
4 636
-28%
|
374
-92%
|
1 436
+284%
|
(8 595)
N/A
|
(16 415)
-91%
|
(7 261)
+56%
|
(7 998)
-10%
|
2 280
N/A
|
10 369
+355%
|
2 326
-78%
|
2 937
+26%
|
(42 268)
N/A
|
(41 985)
+1%
|
(35 163)
+16%
|
(35 067)
+0%
|
(22 395)
+36%
|
454
N/A
|
(8 947)
N/A
|
(9 363)
-5%
|
17 849
N/A
|
(5 944)
N/A
|
(2 978)
+50%
|
(2 492)
+16%
|
(22 491)
-803%
|
(24 827)
-10%
|
(24 505)
+1%
|
(21 279)
+13%
|
(9 143)
+57%
|
(1 907)
+79%
|
(2 589)
-36%
|
(6 150)
-138%
|
15 210
N/A
|
1 408
-91%
|
9 405
+568%
|
9 341
-1%
|
(7 485)
N/A
|
(2 052)
+73%
|
(11 155)
-443%
|
(11 554)
-4%
|
(9 841)
+15%
|
(8 179)
+17%
|
42 267
N/A
|
39 979
-5%
|
28 782
-28%
|
17 958
-38%
|
(27 072)
N/A
|
(29 623)
-9%
|
(18 901)
+36%
|
(4 537)
+76%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26 002
|
26 002
|
26 002
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 000)
|
0
|
0
|
0
|
2 200
|
0
|
0
|
0
|
(1 572)
|
(1 887)
|
(698)
|
614
|
|
| Net Issuance of Debt |
2 747
|
(3 417)
|
(2 477)
|
(1 436)
|
(6 578)
|
(1 400)
|
(3 875)
|
(3 850)
|
(1 825)
|
0
|
0
|
(2 290)
|
(2 400)
|
0
|
0
|
0
|
(3 000)
|
(3 000)
|
1 751
|
(2 099)
|
5 450
|
7 377
|
2 426
|
6 159
|
1 451
|
(607)
|
355
|
2 651
|
2 510
|
0
|
2 879
|
700
|
979
|
969
|
(210)
|
(227)
|
(6 212)
|
(6 212)
|
(6 045)
|
(8 038)
|
(3 044)
|
(3 044)
|
(3 044)
|
(1 045)
|
(46)
|
17 653
|
17 645
|
20 552
|
20 560
|
18 860
|
18 362
|
15 457
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(650)
|
(650)
|
(650)
|
0
|
(650)
|
(650)
|
(650)
|
0
|
0
|
(433)
|
(433)
|
(858)
|
(858)
|
(425)
|
(425)
|
(433)
|
(433)
|
(433)
|
(433)
|
0
|
0
|
0
|
|
| Other |
374
|
0
|
(3 648)
|
(3 585)
|
(3 565)
|
(3 576)
|
73
|
67
|
91
|
0
|
0
|
19
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(20)
|
0
|
0
|
0
|
(102)
|
(111)
|
(111)
|
(111)
|
(264)
|
(264)
|
49
|
1 045
|
1 659
|
0
|
1 374
|
378
|
|
| Cash from Financing Activities |
3 121
N/A
|
(3 272)
N/A
|
(6 126)
-87%
|
(5 021)
+18%
|
(10 142)
-102%
|
(4 975)
+51%
|
(3 801)
+24%
|
(3 782)
+0%
|
(1 734)
+54%
|
0
N/A
|
0
N/A
|
(2 271)
N/A
|
(2 420)
-7%
|
0
N/A
|
23 582
N/A
|
25 892
+10%
|
23 002
-11%
|
23 002
N/A
|
1 751
-92%
|
(3 099)
N/A
|
5 450
N/A
|
7 377
+35%
|
2 426
-67%
|
7 159
+195%
|
1 451
-80%
|
(607)
N/A
|
355
N/A
|
2 651
+647%
|
2 510
-5%
|
0
N/A
|
2 229
N/A
|
50
-98%
|
329
+558%
|
319
-3%
|
(864)
N/A
|
(882)
-2%
|
(6 882)
-680%
|
(6 883)
0%
|
(6 061)
+12%
|
(8 487)
-40%
|
(5 579)
+34%
|
(6 013)
-8%
|
(6 013)
N/A
|
(3 580)
+40%
|
1 465
N/A
|
19 155
+1 208%
|
19 460
+2%
|
23 364
+20%
|
20 214
-13%
|
18 640
-8%
|
19 038
+2%
|
16 449
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(154)
|
(89)
|
68
|
(86)
|
(12)
|
(19)
|
(442)
|
(35)
|
313
|
471
|
967
|
1 290
|
977
|
549
|
404
|
(937)
|
790
|
(1 256)
|
215
|
1 493
|
(2 302)
|
(119)
|
(266)
|
(929)
|
1 305
|
1 848
|
83
|
379
|
(27)
|
(470)
|
(89)
|
(272)
|
(259)
|
(146)
|
(186)
|
119
|
369
|
313
|
460
|
322
|
70
|
56
|
(75)
|
(117)
|
0
|
(61)
|
(49)
|
(170)
|
151
|
148
|
122
|
191
|
|
| Net Change in Cash |
5 378
N/A
|
3 217
-40%
|
1 327
-59%
|
9 228
+595%
|
(6 651)
N/A
|
15 195
N/A
|
3 242
-79%
|
(10 737)
N/A
|
2 782
N/A
|
2 913
+5%
|
16 051
+451%
|
29 725
+85%
|
19 384
-35%
|
8 938
-54%
|
(2 519)
N/A
|
(6 813)
-170%
|
(6 868)
-1%
|
(3 447)
+50%
|
(16 819)
-388%
|
2 266
N/A
|
848
-63%
|
3 695
+336%
|
18 111
+390%
|
(7 846)
N/A
|
(4 038)
+49%
|
(2 785)
+31%
|
(18 598)
-568%
|
(5 569)
+70%
|
(1 526)
+73%
|
(10 912)
-615%
|
2 592
N/A
|
1 406
-46%
|
2 751
+96%
|
70
-97%
|
20 665
+29 260%
|
(1 857)
N/A
|
356
N/A
|
(2 021)
N/A
|
(18 965)
-839%
|
(10 572)
+44%
|
(17 586)
-66%
|
(22 232)
-26%
|
(13 493)
+39%
|
(7 903)
+41%
|
27 305
N/A
|
47 364
+73%
|
10 115
-79%
|
9 693
-4%
|
(27 443)
N/A
|
(38 243)
-39%
|
(15 696)
+59%
|
2 832
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
617
N/A
|
5 620
+811%
|
(1 669)
N/A
|
7 892
N/A
|
1 323
-83%
|
16 758
+1 167%
|
12 764
-24%
|
5 244
-59%
|
7 293
+39%
|
7 445
+2%
|
10 649
+43%
|
18 310
+72%
|
15 919
-13%
|
5 316
-67%
|
12 916
+143%
|
7 588
-41%
|
2 423
-68%
|
8 076
+233%
|
(2 852)
N/A
|
(8 259)
-190%
|
(12 055)
-46%
|
(13 689)
-14%
|
(16 873)
-23%
|
(18 330)
-9%
|
(8 523)
+54%
|
(5 615)
+34%
|
(383)
+93%
|
12 573
N/A
|
18 094
+44%
|
5 552
-69%
|
7 054
+27%
|
843
-88%
|
(837)
N/A
|
68
N/A
|
849
+1 147%
|
(8 448)
N/A
|
(3 771)
+55%
|
(6 011)
-59%
|
(9 324)
-55%
|
(6 038)
+35%
|
(7 543)
-25%
|
(13 509)
-79%
|
(4 660)
+66%
|
(2 457)
+47%
|
(29 320)
-1 093%
|
(43 180)
-47%
|
(76 238)
-77%
|
(74 929)
+2%
|
(57 484)
+23%
|
(43 009)
+25%
|
(24 279)
+44%
|
(9 820)
+60%
|
|
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