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KEPCO Plant Service & Engineering Co Ltd
KRX:051600

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KEPCO Plant Service & Engineering Co Ltd Logo
KEPCO Plant Service & Engineering Co Ltd
KRX:051600
Watchlist
Price: 58 300 KRW 0.87% Market Closed
Market Cap: ₩2.6T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+880%
5Y
+159%
10Y
+14%
Investing Cash Flow
+
3Y
-
5Y
-176%
10Y
+9%
Financing Cash Flow
+
3Y
-109%
5Y
-38%
10Y
-65%

Cash Flow Statement
KEPCO Plant Service & Engineering Co Ltd

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Cash Flow Statement
Currency: KRW
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
152 039
160 883
150 798
164 114
168 296
170 039
175 414
209 973
169 935
164 338
158 562
117 300
88 283
94 027
104 191
107 327
135 959
128 072
130 620
117 326
161 331
155 710
148 660
175 353
153 331
160 661
158 937
121 227
87 058
107 923
97 689
120 807
98 680
75 444
67 808
65 563
100 182
125 345
141 584
147 358
162 677
160 221
179 079
183 076
172 441
140 117
131 446
140 270
Depreciation & Amortization
29 077
28 825
28 475
28 298
28 691
30 072
31 630
33 069
34 091
34 360
34 785
35 409
35 844
36 180
36 542
36 758
37 122
37 726
38 330
38 905
39 505
41 123
41 669
43 003
43 832
43 125
43 297
43 127
43 018
43 344
43 820
44 069
44 518
45 014
45 780
46 647
47 605
48 358
49 373
50 476
51 897
55 326
58 319
61 513
64 269
64 607
65 106
65 142
Other Non-Cash Items
68 593
90 315
104 116
124 559
123 427
125 233
130 196
106 254
132 876
132 349
134 729
163 773
202 203
209 802
211 299
212 989
167 386
163 359
155 153
147 460
115 520
112 062
110 679
117 816
138 071
135 423
119 621
155 050
185 647
197 044
215 216
179 069
183 853
177 278
183 345
182 454
179 062
187 263
182 706
178 675
167 349
165 628
180 657
189 525
195 356
188 431
186 376
185 444
Cash Taxes Paid
41 896
42 730
43 449
47 923
50 430
50 680
53 495
56 125
54 293
51 645
47 837
47 788
47 287
43 451
38 921
32 858
33 145
37 157
40 825
40 300
40 514
41 782
44 587
48 634
50 836
50 866
52 198
53 059
51 820
41 859
28 149
18 341
18 039
27 626
34 046
40 621
39 961
47 312
57 951
62 405
63 302
52 532
51 286
52 204
51 878
61 847
54 902
46 099
Cash Interest Paid
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
8
0
0
0
0
102
294
375
547
485
325
274
127
119
116
138
150
176
213
232
246
257
278
269
287
371
413
478
522
495
449
473
Change in Working Capital
(140 477)
(177 970)
(187 454)
(165 280)
(135 727)
(158 249)
(115 778)
(178 969)
(197 040)
(220 641)
(331 450)
(226 786)
(202 877)
(156 953)
(192 664)
(216 245)
(209 471)
(266 267)
(236 647)
(192 969)
(186 142)
(85 422)
(170 863)
(153 077)
(174 970)
(190 042)
(151 495)
(244 511)
(243 461)
(271 526)
(221 268)
(207 474)
(192 756)
(141 739)
(261 532)
(274 893)
(245 876)
(314 359)
(235 911)
(281 853)
(420 444)
(302 299)
(191 474)
(106 228)
110 081
8 630
(133 188)
(197 110)
Cash from Operating Activities
109 233
N/A
102 054
-7%
95 937
-6%
151 694
+58%
184 687
+22%
167 095
-10%
221 461
+33%
170 326
-23%
139 863
-18%
110 407
-21%
(3 374)
N/A
89 697
N/A
123 453
+38%
183 057
+48%
159 369
-13%
140 829
-12%
130 996
-7%
62 889
-52%
87 455
+39%
110 722
+27%
130 213
+18%
223 473
+72%
130 146
-42%
183 095
+41%
160 263
-12%
149 164
-7%
170 358
+14%
74 891
-56%
72 261
-4%
76 786
+6%
135 456
+76%
136 469
+1%
134 296
-2%
155 996
+16%
35 402
-77%
19 771
-44%
80 973
+310%
46 607
-42%
137 751
+196%
94 657
-31%
(38 522)
N/A
78 877
N/A
226 581
+187%
327 886
+45%
542 147
+65%
401 784
-26%
249 739
-38%
193 747
-22%
Investing Cash Flow
Capital Expenditures
(76 192)
(82 066)
(83 308)
(94 810)
(96 169)
(90 758)
(87 404)
(71 431)
(62 422)
(66 013)
(67 181)
(56 721)
(62 252)
(60 401)
(74 063)
(82 303)
(74 706)
(74 441)
(59 205)
(57 509)
(50 079)
(48 956)
(42 024)
(28 061)
(31 628)
(32 797)
(39 484)
(48 530)
(52 077)
(51 909)
(45 064)
(38 208)
(32 842)
(42 475)
(44 212)
(41 360)
(40 327)
(31 559)
(35 173)
(37 598)
(43 847)
(49 245)
(44 956)
(51 665)
(51 937)
(52 254)
(61 463)
(60 011)
Other Items
18 958
67 502
111 731
30 233
26 274
(58 900)
(59 818)
(22 863)
(42 224)
11 138
89 805
190 596
142 066
102 291
(67 756)
(137 707)
(118 650)
(98 363)
(8 755)
(24 936)
(73 598)
(82 080)
7 236
(43 188)
(57 032)
(60 425)
(57 804)
17 287
79 124
73 892
(42 157)
(19 645)
(6 936)
(49 312)
88 939
107 044
67 613
89 338
42 297
6 580
74 128
92 439
40 038
(160 325)
(328 401)
(250 755)
(202 978)
(26 194)
Cash from Investing Activities
(57 234)
N/A
(14 563)
+75%
28 423
N/A
(64 577)
N/A
(69 895)
-8%
(149 658)
-114%
(147 222)
+2%
(94 294)
+36%
(104 646)
-11%
(54 875)
+48%
22 624
N/A
133 875
+492%
79 814
-40%
41 890
-48%
(141 819)
N/A
(220 011)
-55%
(193 356)
+12%
(172 804)
+11%
(67 960)
+61%
(82 445)
-21%
(123 677)
-50%
(131 036)
-6%
(34 789)
+73%
(71 248)
-105%
(88 661)
-24%
(93 223)
-5%
(97 288)
-4%
(31 244)
+68%
27 047
N/A
21 983
-19%
(87 221)
N/A
(57 853)
+34%
(39 778)
+31%
(91 787)
-131%
44 728
N/A
65 683
+47%
27 286
-58%
57 779
+112%
7 125
-88%
(31 018)
N/A
30 281
N/A
43 195
+43%
(4 918)
N/A
(211 990)
-4 211%
(380 338)
-79%
(303 008)
+20%
(264 441)
+13%
(86 205)
+67%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 503)
(1 390)
(2 281)
(3 248)
(2 900)
(3 878)
(3 856)
(3 752)
(3 739)
(3 796)
(4 121)
(4 334)
(4 537)
(5 089)
(5 387)
(5 766)
(6 177)
(6 326)
(6 366)
(6 526)
(13 684)
(13 769)
(13 956)
(14 054)
(12 946)
(13 339)
(13 161)
Cash Paid for Dividends
(64 800)
(64 800)
(68 400)
(68 400)
(68 400)
0
(75 150)
(75 150)
(75 150)
0
(76 050)
(76 050)
(76 050)
0
(30 600)
(30 600)
(30 600)
0
(66 150)
(66 150)
(66 150)
0
(80 550)
(80 550)
(80 550)
0
(86 400)
(86 400)
(86 400)
0
(51 570)
(51 570)
(51 570)
0
(53 955)
(53 955)
(53 955)
0
(58 725)
(58 725)
(58 725)
0
(97 110)
(97 110)
(97 110)
0
(111 105)
(111 105)
Other
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(64 800)
N/A
(64 800)
N/A
(68 400)
-6%
(68 400)
N/A
(68 400)
N/A
0
N/A
(75 150)
N/A
(75 150)
N/A
(75 150)
N/A
0
N/A
(76 050)
N/A
(76 050)
N/A
(76 050)
N/A
0
N/A
(30 600)
N/A
(30 600)
N/A
(30 600)
N/A
0
N/A
(66 150)
N/A
(66 150)
N/A
(66 150)
N/A
(67 653)
-2%
(81 940)
-21%
(82 831)
-1%
(83 798)
-1%
(83 450)
+0%
(90 278)
-8%
(90 256)
+0%
(90 152)
+0%
(90 139)
+0%
(55 366)
+39%
(55 691)
-1%
(55 904)
0%
(56 107)
0%
(59 044)
-5%
(59 342)
-1%
(59 721)
-1%
(60 132)
-1%
(65 051)
-8%
(65 091)
0%
(65 251)
0%
(72 409)
-11%
(110 879)
-53%
(111 066)
0%
(111 164)
0%
(110 056)
+1%
(124 444)
-13%
(124 266)
+0%
Change in Cash
Effect of Foreign Exchange Rates
(593)
(574)
(774)
(73)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(13 394)
N/A
22 117
N/A
55 186
+150%
18 644
-66%
46 392
+149%
(51 091)
N/A
(911)
+98%
882
N/A
(39 933)
N/A
(19 618)
+51%
(56 800)
-190%
147 522
N/A
127 217
-14%
148 896
+17%
(13 050)
N/A
(109 782)
-741%
(92 960)
+15%
(140 514)
-51%
(46 655)
+67%
(37 873)
+19%
(59 614)
-57%
24 784
N/A
13 417
-46%
29 016
+116%
(12 196)
N/A
(27 509)
-126%
(17 208)
+37%
(46 609)
-171%
9 156
N/A
8 630
-6%
(7 131)
N/A
22 925
N/A
38 614
+68%
8 101
-79%
21 086
+160%
26 113
+24%
48 538
+86%
44 255
-9%
79 825
+80%
(1 452)
N/A
(73 492)
-4 962%
49 662
N/A
110 784
+123%
4 829
-96%
50 645
+949%
(11 280)
N/A
(139 146)
-1 134%
(16 725)
+88%
Free Cash Flow
Free Cash Flow
33 041
N/A
19 988
-40%
12 629
-37%
56 884
+350%
88 518
+56%
76 337
-14%
134 057
+76%
98 895
-26%
77 441
-22%
44 394
-43%
(70 555)
N/A
32 976
N/A
61 201
+86%
122 656
+100%
85 306
-30%
58 526
-31%
56 290
-4%
(11 552)
N/A
28 250
N/A
53 213
+88%
80 134
+51%
174 517
+118%
88 122
-50%
155 034
+76%
128 635
-17%
116 367
-10%
130 874
+12%
26 361
-80%
20 184
-23%
24 877
+23%
90 392
+263%
98 261
+9%
101 454
+3%
113 520
+12%
(8 810)
N/A
(21 589)
-145%
40 646
N/A
15 049
-63%
102 579
+582%
57 058
-44%
(82 368)
N/A
29 632
N/A
181 625
+513%
276 221
+52%
490 210
+77%
349 531
-29%
188 277
-46%
133 736
-29%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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