Korea Electric Terminal Co Ltd
KRX:025540
Korea Electric Terminal Co Ltd
KRX:025540
Price:
71 400
KRW
-4.67%
Market Closed
Market Cap:
₩722.6B
Cash Flow Statement
Cash Flow Statement
Korea Electric Terminal Co Ltd
Korea Electric Terminal 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 |
29 907
|
32 574
|
37 019
|
37 720
|
43 019
|
42 639
|
42 287
|
49 984
|
57 545
|
60 894
|
62 414
|
62 855
|
68 887
|
70 474
|
70 377
|
67 004
|
67 195
|
65 405
|
65 607
|
63 337
|
49 818
|
40 999
|
35 720
|
31 214
|
39 605
|
45 189
|
37 736
|
36 241
|
31 868
|
36 946
|
36 956
|
49 202
|
57 723
|
68 679
|
79 023
|
77 566
|
62 880
|
43 972
|
42 484
|
50 340
|
48 630
|
61 420
|
62 228
|
63 984
|
72 856
|
84 885
|
117 867
|
124 743
|
142 523
|
135 590
|
106 268
|
111 065
|
|
| Depreciation & Amortization |
28 156
|
28 974
|
30 379
|
31 695
|
32 467
|
33 241
|
33 668
|
34 544
|
35 537
|
37 577
|
39 477
|
40 895
|
41 547
|
41 825
|
41 515
|
41 595
|
42 684
|
43 995
|
45 774
|
47 818
|
48 943
|
50 176
|
51 422
|
52 063
|
52 585
|
52 831
|
52 709
|
52 647
|
53 054
|
52 605
|
52 466
|
54 378
|
54 465
|
55 427
|
56 395
|
55 977
|
56 872
|
58 838
|
60 617
|
65 589
|
63 496
|
63 805
|
63 631
|
59 743
|
65 843
|
66 961
|
69 828
|
73 013
|
72 448
|
74 703
|
76 406
|
75 665
|
|
| Other Non-Cash Items |
20 294
|
20 790
|
23 126
|
24 286
|
22 024
|
28 275
|
28 761
|
25 778
|
23 097
|
20 343
|
23 503
|
27 149
|
26 943
|
30 210
|
30 358
|
31 276
|
39 406
|
38 342
|
35 665
|
32 928
|
29 608
|
20 077
|
16 220
|
18 171
|
19 631
|
23 115
|
27 756
|
24 884
|
21 499
|
23 132
|
28 322
|
27 678
|
35 949
|
40 130
|
35 970
|
39 570
|
38 061
|
36 212
|
35 429
|
25 596
|
44 253
|
40 168
|
56 350
|
69 664
|
55 963
|
60 597
|
55 979
|
73 933
|
70 308
|
94 082
|
100 783
|
60 881
|
|
| Cash Taxes Paid |
9 782
|
7 701
|
10 275
|
10 960
|
11 695
|
14 599
|
12 895
|
12 636
|
11 779
|
14 579
|
18 376
|
21 123
|
21 124
|
20 351
|
19 826
|
21 065
|
21 048
|
22 097
|
23 211
|
24 047
|
24 749
|
20 953
|
16 107
|
8 762
|
10 062
|
7 821
|
10 204
|
10 988
|
10 865
|
14 370
|
12 515
|
14 596
|
13 125
|
16 264
|
19 982
|
24 046
|
26 331
|
25 528
|
25 565
|
27 813
|
23 081
|
23 223
|
22 569
|
17 604
|
24 404
|
19 125
|
28 471
|
33 555
|
36 675
|
55 423
|
61 259
|
61 945
|
|
| Cash Interest Paid |
326
|
304
|
254
|
196
|
158
|
178
|
241
|
315
|
505
|
487
|
503
|
460
|
300
|
299
|
221
|
184
|
162
|
140
|
123
|
131
|
162
|
163
|
203
|
160
|
181
|
231
|
312
|
394
|
264
|
398
|
682
|
62
|
214
|
133
|
(267)
|
844
|
170
|
516
|
954
|
807
|
1 968
|
2 390
|
2 679
|
3 154
|
2 852
|
2 927
|
3 131
|
3 064
|
3 388
|
3 765
|
3 752
|
3 710
|
|
| Change in Working Capital |
(33 916)
|
(14 221)
|
(9 591)
|
(31 552)
|
(9 016)
|
(37 567)
|
(42 925)
|
(34 910)
|
(39 386)
|
(37 157)
|
(60 716)
|
(51 051)
|
(44 251)
|
(23 653)
|
(10 944)
|
(12 150)
|
(384)
|
(46 012)
|
(53 786)
|
(31 252)
|
(56 307)
|
(19 385)
|
(4 973)
|
(32 004)
|
(58 821)
|
(45 402)
|
(70 597)
|
(74 054)
|
(44 548)
|
(62 276)
|
(31 295)
|
(42 099)
|
(39 941)
|
(60 953)
|
(78 877)
|
(82 473)
|
(128 230)
|
(143 794)
|
(161 449)
|
(151 552)
|
(104 217)
|
(140 581)
|
(134 244)
|
(90 418)
|
(58 389)
|
19 547
|
9 352
|
(103 256)
|
(85 906)
|
(125 819)
|
(74 988)
|
22 682
|
|
| Cash from Operating Activities |
44 441
N/A
|
68 118
+53%
|
80 933
+19%
|
62 150
-23%
|
88 493
+42%
|
66 586
-25%
|
61 789
-7%
|
75 394
+22%
|
76 793
+2%
|
81 657
+6%
|
64 679
-21%
|
79 848
+23%
|
93 126
+17%
|
118 856
+28%
|
131 305
+10%
|
127 725
-3%
|
148 901
+17%
|
101 730
-32%
|
93 261
-8%
|
112 831
+21%
|
72 063
-36%
|
91 868
+27%
|
98 390
+7%
|
69 446
-29%
|
52 999
-24%
|
75 732
+43%
|
47 603
-37%
|
39 715
-17%
|
61 873
+56%
|
50 407
-19%
|
86 448
+71%
|
89 161
+3%
|
108 196
+21%
|
103 283
-5%
|
92 512
-10%
|
90 639
-2%
|
29 584
-67%
|
(4 773)
N/A
|
(22 919)
-380%
|
(10 026)
+56%
|
52 161
N/A
|
24 812
-52%
|
47 965
+93%
|
102 974
+115%
|
136 273
+32%
|
231 989
+70%
|
253 027
+9%
|
168 432
-33%
|
199 373
+18%
|
178 556
-10%
|
208 468
+17%
|
270 293
+30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52 654)
|
(57 987)
|
(64 698)
|
(56 937)
|
(66 036)
|
(70 975)
|
(74 096)
|
(79 560)
|
(86 457)
|
(83 130)
|
(79 479)
|
(74 092)
|
(63 838)
|
(60 418)
|
(55 442)
|
(50 270)
|
(51 610)
|
(59 880)
|
(71 356)
|
(74 489)
|
(81 141)
|
(77 325)
|
(71 627)
|
(67 771)
|
(60 339)
|
(56 762)
|
(62 748)
|
(81 109)
|
(96 053)
|
(95 577)
|
(90 142)
|
(65 309)
|
(50 764)
|
(52 356)
|
(61 852)
|
(89 502)
|
(91 747)
|
(101 176)
|
(95 487)
|
(117 524)
|
(126 353)
|
(136 783)
|
(143 741)
|
(115 237)
|
(103 318)
|
(79 049)
|
(82 504)
|
(84 722)
|
(99 039)
|
(102 126)
|
(101 825)
|
(93 124)
|
|
| Other Items |
(7 562)
|
(8 768)
|
(7 792)
|
(18 705)
|
(11 215)
|
(13 384)
|
(14 641)
|
(5 332)
|
5 610
|
14 200
|
25 301
|
12 841
|
(851)
|
(18 540)
|
(40 115)
|
(44 450)
|
(55 061)
|
(43 814)
|
(28 390)
|
(23 332)
|
5 692
|
11 149
|
11 311
|
12 869
|
(4 871)
|
(7 953)
|
2 536
|
20 355
|
36 828
|
37 334
|
33 018
|
18 119
|
(2 792)
|
(4 595)
|
(27 528)
|
(40 955)
|
(695)
|
17 663
|
44 803
|
82 764
|
58 036
|
69 577
|
70 968
|
27 832
|
(21 780)
|
(44 786)
|
(56 229)
|
(35 089)
|
2 331
|
(218)
|
(6 313)
|
(11 109)
|
|
| Cash from Investing Activities |
(60 216)
N/A
|
(66 754)
-11%
|
(72 490)
-9%
|
(75 641)
-4%
|
(77 250)
-2%
|
(84 359)
-9%
|
(88 736)
-5%
|
(84 892)
+4%
|
(80 847)
+5%
|
(68 929)
+15%
|
(54 178)
+21%
|
(61 251)
-13%
|
(64 689)
-6%
|
(78 958)
-22%
|
(95 557)
-21%
|
(94 719)
+1%
|
(106 671)
-13%
|
(103 694)
+3%
|
(99 746)
+4%
|
(97 822)
+2%
|
(75 448)
+23%
|
(66 175)
+12%
|
(60 315)
+9%
|
(54 900)
+9%
|
(65 209)
-19%
|
(64 715)
+1%
|
(60 211)
+7%
|
(60 754)
-1%
|
(59 225)
+3%
|
(58 243)
+2%
|
(57 124)
+2%
|
(47 189)
+17%
|
(53 556)
-13%
|
(56 950)
-6%
|
(89 380)
-57%
|
(130 458)
-46%
|
(92 442)
+29%
|
(83 514)
+10%
|
(50 684)
+39%
|
(34 760)
+31%
|
(68 317)
-97%
|
(67 206)
+2%
|
(72 772)
-8%
|
(87 404)
-20%
|
(125 098)
-43%
|
(123 835)
+1%
|
(138 733)
-12%
|
(119 811)
+14%
|
(96 708)
+19%
|
(102 344)
-6%
|
(108 138)
-6%
|
(104 233)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(219)
|
(3 122)
|
(3 122)
|
(3 122)
|
(2 903)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 110)
|
(20 145)
|
(20 145)
|
|
| Net Issuance of Debt |
(1 619)
|
(7 542)
|
(3 988)
|
(6 692)
|
(371)
|
8 792
|
28
|
7 287
|
1 191
|
(6 287)
|
11 341
|
385
|
(1 017)
|
(1 922)
|
(11 273)
|
(8 475)
|
(6 079)
|
(4 859)
|
(5 466)
|
(415)
|
(4 667)
|
(4 843)
|
(1 515)
|
(3 968)
|
278
|
(231)
|
8 920
|
5 126
|
6 022
|
6 587
|
(862)
|
7 108
|
11 678
|
19 523
|
23 119
|
27 886
|
37 585
|
45 967
|
50 074
|
52 910
|
51 961
|
75 246
|
71 973
|
41 173
|
14 324
|
(23 991)
|
(36 236)
|
(14 793)
|
(23 866)
|
(31 015)
|
(27 023)
|
(74 482)
|
|
| Cash Paid for Dividends |
(3 125)
|
0
|
(3 125)
|
(3 125)
|
(3 125)
|
0
|
(3 646)
|
(4 166)
|
(4 166)
|
0
|
(4 687)
|
(5 208)
|
(5 208)
|
0
|
(6 249)
|
(6 770)
|
(6 770)
|
(6 770)
|
(7 291)
|
(7 291)
|
(7 291)
|
0
|
(7 291)
|
(7 291)
|
(7 291)
|
0
|
(7 291)
|
(7 291)
|
(7 290)
|
0
|
(7 290)
|
(7 265)
|
(7 266)
|
0
|
(7 221)
|
(7 221)
|
(7 221)
|
0
|
(7 221)
|
(7 221)
|
(7 221)
|
0
|
(7 221)
|
(7 221)
|
(7 221)
|
0
|
(7 221)
|
(8 252)
|
(8 252)
|
0
|
(22 693)
|
(26 163)
|
|
| Other |
(326)
|
(304)
|
(254)
|
(196)
|
(158)
|
(178)
|
(241)
|
(315)
|
(505)
|
(487)
|
(503)
|
(460)
|
(300)
|
(299)
|
(221)
|
(184)
|
(162)
|
(140)
|
(123)
|
(131)
|
(162)
|
(163)
|
(203)
|
(160)
|
(181)
|
(231)
|
(212)
|
(294)
|
(164)
|
(298)
|
(682)
|
(62)
|
(214)
|
(133)
|
267
|
(844)
|
(170)
|
(516)
|
(954)
|
(807)
|
(1 968)
|
(2 390)
|
(2 137)
|
(3 154)
|
(2 885)
|
(2 960)
|
(3 702)
|
(3 091)
|
(3 388)
|
(3 765)
|
(3 756)
|
(3 716)
|
|
| Cash from Financing Activities |
(5 070)
N/A
|
(10 971)
-116%
|
(7 367)
+33%
|
(10 013)
-36%
|
(3 653)
+64%
|
5 490
N/A
|
(3 858)
N/A
|
2 807
N/A
|
(3 480)
N/A
|
(10 939)
-214%
|
6 151
N/A
|
(5 284)
N/A
|
(6 525)
-23%
|
(7 430)
-14%
|
(17 744)
-139%
|
(15 429)
+13%
|
(13 010)
+16%
|
(11 768)
+10%
|
(12 878)
-9%
|
(7 836)
+39%
|
(12 120)
-55%
|
(12 297)
-1%
|
(9 009)
+27%
|
(11 418)
-27%
|
(7 194)
+37%
|
(7 752)
-8%
|
1 417
N/A
|
(2 460)
N/A
|
(1 432)
+42%
|
(1 221)
+15%
|
(11 955)
-879%
|
(3 341)
+72%
|
1 077
N/A
|
9 223
+756%
|
16 165
+75%
|
19 822
+23%
|
30 195
+52%
|
38 230
+27%
|
41 900
+10%
|
44 883
+7%
|
42 772
-5%
|
65 635
+53%
|
62 616
-5%
|
30 798
-51%
|
4 219
-86%
|
(34 172)
N/A
|
(47 158)
-38%
|
(26 135)
+45%
|
(35 506)
-36%
|
(52 142)
-47%
|
(73 617)
-41%
|
(124 506)
-69%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(176)
|
(81)
|
128
|
(394)
|
(499)
|
(667)
|
(1 166)
|
(486)
|
(296)
|
(209)
|
(65)
|
290
|
58
|
(300)
|
(328)
|
(1 383)
|
(222)
|
(764)
|
(488)
|
503
|
(513)
|
234
|
(41)
|
(610)
|
(505)
|
(164)
|
(218)
|
125
|
(39)
|
(379)
|
(329)
|
(711)
|
(1 571)
|
(605)
|
(804)
|
88
|
2 015
|
1 483
|
2 770
|
3 624
|
159
|
1 870
|
176
|
(1 500)
|
(795)
|
(1 358)
|
737
|
(3 439)
|
4 153
|
(3 078)
|
(5 048)
|
1 030
|
|
| Net Change in Cash |
(21 021)
N/A
|
(9 688)
+54%
|
1 204
N/A
|
(23 898)
N/A
|
7 091
N/A
|
(12 950)
N/A
|
(31 971)
-147%
|
(7 177)
+78%
|
(7 830)
-9%
|
1 580
N/A
|
16 587
+950%
|
13 603
-18%
|
21 970
+62%
|
32 168
+46%
|
17 676
-45%
|
16 194
-8%
|
28 998
+79%
|
(14 496)
N/A
|
(19 851)
-37%
|
7 676
N/A
|
(16 018)
N/A
|
13 630
N/A
|
29 025
+113%
|
2 518
-91%
|
(19 909)
N/A
|
3 101
N/A
|
(11 409)
N/A
|
(23 374)
-105%
|
1 177
N/A
|
(9 436)
N/A
|
17 040
N/A
|
37 920
+123%
|
54 146
+43%
|
54 951
+1%
|
18 494
-66%
|
(19 908)
N/A
|
(30 649)
-54%
|
(48 574)
-58%
|
(28 932)
+40%
|
3 721
N/A
|
26 776
+620%
|
25 111
-6%
|
37 984
+51%
|
44 868
+18%
|
14 598
-67%
|
72 623
+397%
|
67 873
-7%
|
19 046
-72%
|
71 313
+274%
|
20 991
-71%
|
21 666
+3%
|
42 584
+97%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 213)
N/A
|
10 131
N/A
|
16 235
+60%
|
5 213
-68%
|
22 457
+331%
|
(4 389)
N/A
|
(12 307)
-180%
|
(4 166)
+66%
|
(9 664)
-132%
|
(1 473)
+85%
|
(14 800)
-905%
|
5 756
N/A
|
29 288
+409%
|
58 438
+100%
|
75 863
+30%
|
77 455
+2%
|
97 291
+26%
|
41 850
-57%
|
21 905
-48%
|
38 342
+75%
|
(9 078)
N/A
|
14 543
N/A
|
26 763
+84%
|
1 675
-94%
|
(7 340)
N/A
|
18 970
N/A
|
(15 145)
N/A
|
(41 394)
-173%
|
(34 180)
+17%
|
(45 170)
-32%
|
(3 694)
+92%
|
23 852
N/A
|
57 432
+141%
|
50 927
-11%
|
30 660
-40%
|
1 137
-96%
|
(62 163)
N/A
|
(105 949)
-70%
|
(118 406)
-12%
|
(127 550)
-8%
|
(74 192)
+42%
|
(111 971)
-51%
|
(95 776)
+14%
|
(12 263)
+87%
|
32 955
N/A
|
152 940
+364%
|
170 522
+11%
|
83 710
-51%
|
100 335
+20%
|
76 430
-24%
|
106 643
+40%
|
177 170
+66%
|
|
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