Business & Consumer Services » Business Services | KEPCO Plant Service & Engineering Co. Ltd.

KEPCO Plant Service & Engineering Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
152,039
168,296
169,935
88,283
135,959
161,331
Depreciation, Depletion & Amortization
29,077
28,691
34,092
35,844
37,122
39,504
Other Funds
-
-
-
-
-
78,555
Funds from Operations
214,390
275,635
285,689
283,041
310,324
279,391
Changes in Working Capital
105,051
91,118
145,855
159,669
177,475
149,298
Net Operating Cash Flow
109,339
184,517
139,833
123,373
132,848
130,093
Capital Expenditures
76,192
96,169
62,422
62,252
74,706
Sale of Fixed Assets & Businesses
8,715
1,208
73,024
2,726
5,087
Purchase/Sale of Investments
20,237
24,034
116,840
149,915
100,506
Net Investing Cash Flow
57,234
69,895
104,646
79,814
193,356
Cash Dividends Paid - Total
64,800
68,400
75,150
76,050
30,600
Net Financing Cash Flow
64,800
68,400
75,150
76,050
30,600
Net Change in Cash
13,394
46,392
39,933
127,217
92,960
Free Cash Flow
35,568
91,291
80,640
65,021
60,678
Other Sources
38,834
9,173
19,492
39,349
233
Exchange Rate Effect
699
170
30
80
1,853
Other Uses
48,829
8,141
17,900
49,924
23,465

About KEPCO Plant Service & Engineering Co.

View Profile
Address
211 Munhwa-ro
Naju SJ 58217
Korea, Republic Of
Employees -
Website http://www.kps.co.kr
Updated 07/08/2019
KEPCO Plant Service & Engineering Co., Ltd. engages in the maintenance service for power plant plants, transmission, substations and renewable energy business. It operates through the following divisions: Electric Power Facilities, Industrial Facilities, Overseas Business and Other. The Electric Power Facilities division involves maintenance services for hydro, thermal, nuclear powers, transmission and transformation facilities.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.