025540.KS KSC
Korea Electric Terminal Co., Ltd.
1W: +0.2%
1M: +1.1%
3M: -20.4%
YTD: -24.6%
1Y: -12.6%
3Y: -3.2%
5Y: -40.5%
₩56,100.00 ($41.67)
+100.00 (+0.18%)
Weekly Expected Move ±3.2%
₩52541
₩54320
₩56100
₩57880
₩59659
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$227.8B
+14.3% ▲
5Y CAGR: +16.1%
Capital Expenditures
$62.1B
+37.3% ▲
5Y CAGR: +4.1%
Free Cash Flow
$165.7B
+65.2% ▲
5Y CAGR: +23.6%
Dividends Paid
$26.1B
-216.4% ▼
Buybacks
$20.1B
+0.0% ▲
Net Change in Cash
$28.1B
-60.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $62.9B | $48.6B | $72.9B | $142.5B | $107.9B |
| Depreciation & Amort. | $56.9B | $63.5B | $66.5B | $72.4B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$105.1B | -$85.2B | -$39.9B | -$57.4B | -$1.0B |
| Other Non-Cash Items | $14.9B | $25.2B | $36.8B | $41.8B | $121.0B |
| Operating Cash Flow | $29.6B | $52.2B | $136.3B | $199.4B | $227.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$91.7B | -$126.4B | -$101.2B | -$99.0B | -$67.1B |
| Acquisitions (Net) | $5.2B | $910M | $0 | $0 | $0 |
| Investment Purchases | -$23.5B | -$91.4B | -$38.4B | -$102.9B | -$106.6B |
| Investment Sales | $14.5B | $136.4B | $36.0B | $103.7B | $88.0B |
| Other Investing | $3.0B | $12.1B | -$21.5B | $1.6B | -$11.6B |
| Investing Cash Flow | -$92.4B | -$68.3B | -$125.1B | -$96.7B | -$97.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $24.0B | $1.4B | $18.0B | -$19.3B | -$49.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$20.1B |
| Dividends Paid | -$7.2B | -$7.2B | -$7.2B | -$8.3B | -$26.1B |
| Other Financing | $13.4B | $48.6B | -$6.5B | -$8.0B | -$4.4B |
| Financing Cash Flow | $30.2B | $42.8B | $4.2B | -$35.5B | -$99.9B |
| Net Change in Cash | -$30.6B | $26.8B | $14.6B | $71.3B | $28.1B |
| Cash End of Period | $56.6B | $83.3B | $97.9B | $169.3B | $197.3B |
| Free Cash Flow | -$62.2B | -$74.2B | $33.0B | $100.3B | $165.7B |