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Korea Electric Terminal Co., Ltd. (025540.KS)

KSE - KSE Delayed Price. Currency in KRW
72,000.00-900.00 (-1.23%)
At close: 03:30PM KST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-
136,272,803
52,161,490
29,583,541
108,196,143
Investing Cash Flow
-
-125,098,445
-68,316,597
-92,441,737
-53,555,925
Financing Cash Flow
-
4,218,657
42,772,457
30,194,691
1,076,507
End Cash Position
-
97,939,211
83,341,101
56,565,202
87,213,780
Capital Expenditure
-
-103,318,015
-126,352,996
-91,746,894
-50,764,287
Issuance of Debt
-
43,455,558
71,235,397
44,373,711
13,012,506
Repayment of Debt
-
-25,500,026
-18,535,486
-6,300,000
-1,000,000
Repurchase of Capital Stock
-
-
-
-
-3,122,089
Free Cash Flow
-
32,954,788
-74,191,506
-62,163,353
57,431,856