K

KEPCO Plant Service & Engineering
A051600

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
162.677B172.441B131.435B
51.909B64.283B65.119B
000
000
-363.291B154.152B-87.365B
110.604B149.589B142.756B
-38.101B540.466B251.945B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-41.229B-49.569B-59.333B
3.289B0B2.019B
-151.051B-587.614B-848.022B
216.144B251.719B641.987B
3.127B5.125B-1.092B
30.281B-380.338B-264.441B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-6.526B-14.054B-13.339B
000
-58.725B-97.11B-111.105B
000
-65.251B-111.164B-124.444B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
122.574B49.082B256.885B
-73.492B50.645B-139.146B
49.082B99.727B117.74B
-38.101B540.466B251.945B
-43.847B-51.937B-61.103B
-81.948B488.529B190.842B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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