Cash Flow Statement

Operating Cash Flow

+1 431%

+177%

10Y

Currency: KRW

	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	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	149 646	102 088	98 187	122 535	92 555	96 751	67 121	39 344	(7 725)	15 337	42 836	64 922	145 033	129 406	143 413	133 803	115 759	97 092	60 226	43 580	66 302	133 290	142 755	134 347	115 819	122 688	126 811	140 214	126 707	88 435	95 656	87 172	69 878	55 743	25 967	22 693	(226 524)	(239 635)	(243 883)	(245 883)	(25 580)	5 562	(4 912)	16 069	27 936	32 558	54 396	43 636	0	(189 940)	(264 719)	(238 623)	0	0	(180 680)	199 386	341 836	310 240	523 528	209 870	300 905	310 933	327 346
Depreciation & Amortization	109 040	116 850	113 920	122 180	116 386	122 866	133 386	142 954	162 115	172 578	181 574	188 186	200 607	207 531	212 351	218 096	218 032	220 952	224 576	211 351	205 538	194 741	183 141	188 445	183 907	185 457	186 278	185 950	187 426	188 209	189 322	197 987	200 887	209 167	217 162	221 642	228 067	228 816	230 201	228 771	237 158	239 557	242 634	246 380	251 750	257 898	264 007	269 474	265 408	269 067	273 720	278 781	6 760	12 929	19 381	313 531	319 774	325 083	329 035	335 448	343 279	352 308	361 433
Change in Deffered Taxes	(25 654)	(33 234)	(24 557)	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(48 777)	(46 442)	(45 961)	(25 570)	51 472	69 495	80 963	76 301	76 398	85 726	84 264	84 297	105 347	117 016	124 047	116 555	116 004	109 910	105 587	108 661	15 822	23 127	20 126	6 109	83 087	96 132	92 243	68 155	34 222	10 140	(4 365)	6 657	31 882	31 072	28 557	35 819	245 715	232 110	226 207	236 522	45 995	71 396	100 269	108 879	99 004	103 562	62 295	36 481	(8 702)	(44 234)	(37 791)	(91 480)	(15 042)	(17 831)	41 213	118 940	151 094	167 854	150 347	133 131	116 976	143 459	208 049
Cash Taxes Paid	0	0	0	43 703	38 270	46 774	48 507	9 254	14 380	6 038	171	(4 061)	(3 484)	(3 510)	27 594	38 166	37 977	44 155	25 564	18 754	23 518	18 435	12 325	11 079	6 265	21 982	41 369	55 216	55 275	43 296	30 450	25 958	35 603	33 270	30 544	26 749	17 099	13 244	10 461	4 641	4 597	6 092	(224)	1 348	5 255	6 802	13 271	14 106	10 207	8 487	5 999	1 382	18	(1 261)	(1 351)	88	6 233	8 319	9 938	1 480	(5 094)	(6 076)	(5 999)
Cash Interest Paid	0	0	0	38 228	55 755	71 380	91 913	77 261	83 118	90 918	96 324	95 553	96 212	97 893	94 956	94 428	91 025	86 168	87 931	85 350	83 553	80 253	74 127	71 540	72 347	69 555	69 504	68 534	61 390	62 785	59 159	59 452	61 494	56 178	55 982	60 162	62 990	67 749	67 017	63 014	64 205	64 988	66 322	65 500	61 759	60 577	60 148	58 099	64 951	58 271	59 574	64 361	7 772	15 381	23 317	111 488	122 491	132 089	140 025	136 812	137 173	139 705	143 148
Change in Working Capital	22 481	24 505	10 026	78 394	4 866	59 076	59 251	(52 187)	31 595	(10 904)	20 068	20 504	(109 134)	32 527	(84 660)	(32 679)	34 262	(90 285)	(19 590)	(47 222)	30 229	(23 873)	28 853	40 658	(25 805)	33 456	(41 457)	(15 184)	(35 872)	(59 045)	25 863	21 241	142 764	279 388	207 611	187 517	135 157	20 664	10 508	12 569	(68 791)	(72 166)	(45 515)	(122 016)	3 209	41 771	947	154 353	139 469	122 476	87 871	96 377	(148 312)	(229 843)	(257 285)	(773 663)	(625 561)	(512 585)	(569 192)	(261 730)	(205 749)	(107 755)	(206 822)
Cash from Operating Activities	206 736 N/A	163 767 -21%	151 615 -7%	263 588 +74%	265 278 +1%	346 135 +30%	337 715 -2%	206 412 -39%	262 383 +27%	262 736 +0%	328 744 +25%	357 908 +9%	341 854 -4%	486 482 +42%	395 151 -19%	435 776 +10%	484 058 +11%	337 670 -30%	370 799 +10%	316 370 -15%	317 890 +0%	327 283 +3%	374 874 +15%	369 558 -1%	357 008 -3%	437 734 +23%	363 875 -17%	379 136 +4%	312 482 -18%	227 738 -27%	306 476 +35%	313 056 +2%	445 412 +42%	575 371 +29%	479 299 -17%	467 671 -2%	382 415 -18%	241 954 -37%	223 032 -8%	231 980 +4%	188 783 -19%	244 352 +29%	292 477 +20%	249 313 -15%	381 900 +53%	435 789 +14%	381 646 -12%	503 944 +32%	417 634 -17%	157 370 -62%	59 081 -62%	45 055 -24%	(119 755) N/A	(143 626) -20%	(144 527) -1%	(141 805) +2%	269 453 N/A	425 076 +58%	433 718 +2%	416 719 -4%	555 411 +33%	698 945 +26%	690 006 -1%
Investing Cash Flow
Capital Expenditures	(807 677)	(794 345)	(788 456)	(658 575)	(700 737)	(671 329)	(630 296)	(544 565)	(560 851)	(501 623)	(452 767)	(445 119)	(377 090)	(314 241)	(298 904)	(404 030)	(389 505)	(381 627)	(347 001)	(229 268)	(252 061)	(284 381)	(416 119)	(441 447)	(433 671)	(571 166)	(527 470)	(513 584)	(522 016)	(488 937)	(480 830)	(501 573)	(676 983)	(659 311)	(624 470)	(619 386)	(399 925)	(335 849)	(379 899)	(375 318)	(397 641)	(378 183)	(408 475)	(412 933)	(426 122)	(474 886)	(465 333)	(466 898)	(515 733)	(501 634)	(477 189)	(505 765)	(19 589)	(40 156)	(92 326)	(640 444)	(713 498)	(727 711)	(653 814)	(649 141)	(557 907)	(471 657)	(443 502)
Other Items	234 297	390 479	649 060	207 132	(38 421)	110 256	(56 973)	241 760	40 874	109 807	124 215	165 739	30 704	91 055	117 769	72 378	(11 827)	(855)	16 306	25 519	14 823	86 016	81 378	78 457	69 573	(7 234)	(4 395)	(12 269)	44 629	64 142	61 816	94 367	25 095	(33 274)	(212 072)	(210 012)	(34 375)	(150 304)	(47 751)	159 467	39 800	192 695	278 309	(60 410)	(4 127)	(52 129)	(22 995)	77 222	(25 805)	11 424	(24 350)	(33 376)	17 053	14 881	31 620	6 808	(6 392)	(3 696)	24 749	24 761	36 149	36 151	6 672
Cash from Investing Activities	(573 380) N/A	(403 866) +30%	(139 396) +65%	(451 443) -224%	(739 158) -64%	(561 073) +24%	(687 269) -22%	(302 805) +56%	(519 976) -72%	(391 816) +25%	(328 550) +16%	(279 379) +15%	(346 386) -24%	(223 185) +36%	(181 136) +19%	(331 652) -83%	(401 332) -21%	(382 482) +5%	(330 695) +14%	(203 749) +38%	(237 238) -16%	(198 365) +16%	(334 741) -69%	(362 990) -8%	(364 097) 0%	(578 399) -59%	(531 864) +8%	(525 852) +1%	(477 387) +9%	(424 795) +11%	(419 014) +1%	(407 206) +3%	(651 888) -60%	(692 585) -6%	(836 543) -21%	(829 398) +1%	(434 301) +48%	(486 155) -12%	(427 650) +12%	(215 852) +50%	(357 841) -66%	(185 487) +48%	(130 165) +30%	(473 343) -264%	(430 250) +9%	(527 016) -22%	(488 330) +7%	(389 677) +20%	(541 538) -39%	(490 210) +9%	(501 539) -2%	(539 140) -7%	(2 537) +100%	(25 275) -896%	(60 706) -140%	(633 636) -944%	(719 891) -14%	(731 407) -2%	(629 065) +14%	(624 380) +1%	(521 758) +16%	(435 506) +17%	(436 830) 0%
Financing Cash Flow
Net Issuance of Common Stock	0	130 275	130 275	130 275	130 275	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	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	334 018	(25 623)	(92 227)	158 340	274 237	282 244	310 919	(11 715)	217 319	166 550	39 743	(67 341)	44 381	(345 367)	(218 409)	(66 618)	(38 369)	112 564	(29 032)	(114 471)	(80 389)	(133 583)	(5 358)	22 507	35 782	133 467	201 607	301 790	213 017	262 041	404 216	224 386	279 806	299 828	199 825	219 821	59 818	129 369	178 905	48 158	182 310	(9 050)	(174 108)	(83 747)	(190 242)	(105 367)	(120 347)	(80 429)	129 875	268 962	489 033	479 039	87 716	103 118	33 184	513 019	325 082	99 768	150 097	224 913	120 229	90 760	33 530
Cash Paid for Dividends	(868)	0	(3 691)	(3 691)	(3 691)	0	(14 473)	(14 473)	(14 473)	0	(4 053)	(4 053)	(4 053)	0	(43 420)	(43 420)	(43 420)	0	(34 620)	(34 620)	(34 620)	0	(24 431)	(24 431)	(24 431)	(24 431)	(41 915)	(41 915)	(41 915)	0	(43 999)	(43 999)	(43 999)	0	(32 652)	(32 652)	(32 652)	0	0	0	0	0	0	0	0	0	(11 173)	(11 173)	(11 173)	0	(9 228)	(9 228)	0	0	0	0	0	0	0	0	0	(44 914)	(44 914)
Other	23 572	21 200	21 856	31 531	7 789	10 291	(1 391)	(773)	18 630	18 444	18 970	18 972	(1 299)	0	0	(868)	(973)	(1 178)	(1 178)	(1 305)	(726)	(769)	(769)	(990)	(844)	(773)	(949)	(966)	(4 571)	(4 786)	(4 928)	(4 879)	(1 215)	(823)	(1 063)	(895)	(706)	(1 034)	(788)	(643)	(934)	(854)	(542)	249 201	247 756	246 268	244 532	(7 483)	(7 824)	(8 418)	(4 005)	(3 690)	374	(4 779)	244 374	237 504	234 136	231 641	(20 928)	(24 486)	(24 061)	(23 988)	(273 204)
Cash from Financing Activities	356 722 N/A	124 984 -65%	56 215 -55%	316 456 +463%	408 610 +29%	288 845 -29%	295 053 +2%	(26 961) N/A	221 475 N/A	170 519 -23%	54 660 -68%	(52 422) N/A	39 030 N/A	(350 495) N/A	(262 904) +25%	(110 907) +58%	(82 762) +25%	67 965 N/A	(64 830) N/A	(150 395) -132%	(115 736) +23%	(168 971) -46%	(30 558) +82%	(2 914) +90%	10 507 N/A	108 262 +930%	158 742 +47%	258 908 +63%	166 531 -36%	215 340 +29%	355 289 +65%	175 507 -51%	234 591 +34%	255 005 +9%	166 109 -35%	186 274 +12%	26 460 -86%	95 683 +262%	178 117 +86%	47 515 -73%	181 377 +282%	(9 903) N/A	(174 649) -1 664%	165 455 N/A	57 513 -65%	140 900 +145%	113 010 -20%	(99 087) N/A	110 878 N/A	249 370 +125%	475 800 +91%	466 121 -2%	88 091 -81%	107 568 +22%	286 786 +167%	750 523 +162%	559 218 -25%	331 409 -41%	129 170 -61%	200 427 +55%	96 168 -52%	21 857 -77%	(284 588) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(7)	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	(9 922) N/A	(115 115) -1 060%	68 434 N/A	128 601 +88%	(65 270) N/A	73 907 N/A	(54 501) N/A	(123 354) -126%	(36 118) +71%	41 439 N/A	54 854 +32%	26 107 -52%	34 498 +32%	(87 198) N/A	(48 889) +44%	(6 783) +86%	(36) +99%	23 153 N/A	(24 726) N/A	(37 774) -53%	(35 091) +7%	(40 053) -14%	9 575 N/A	3 654 -62%	3 418 -6%	(32 403) N/A	(9 247) +71%	112 192 N/A	1 626 -99%	18 283 +1 024%	242 751 +1 228%	81 357 -66%	28 115 -65%	137 791 +390%	(191 135) N/A	(175 453) +8%	(25 426) +86%	(148 518) -484%	(26 501) +82%	63 643 N/A	12 319 -81%	48 962 +297%	(12 337) N/A	(58 575) -375%	9 163 N/A	49 673 +442%	6 326 -87%	15 180 +140%	(13 026) N/A	(83 470) -541%	33 342 N/A	(27 964) N/A	(34 201) -22%	(61 333) -79%	81 553 N/A	(24 918) N/A	108 780 N/A	25 078 -77%	(66 177) N/A	(7 234) +89%	129 822 N/A	285 297 +120%	(31 411) N/A
Free Cash Flow
Free Cash Flow	(600 941) N/A	(630 578) -5%	(636 841) -1%	(394 987) +38%	(435 459) -10%	(325 194) +25%	(292 581) +10%	(338 153) -16%	(298 468) +12%	(238 887) +20%	(124 023) +48%	(87 211) +30%	(35 236) +60%	172 241 N/A	96 247 -44%	31 746 -67%	94 553 +198%	(43 957) N/A	23 798 N/A	87 102 +266%	65 829 -24%	42 902 -35%	(41 245) N/A	(71 889) -74%	(76 663) -7%	(133 432) -74%	(163 595) -23%	(134 448) +18%	(209 534) -56%	(261 199) -25%	(174 354) +33%	(188 517) -8%	(231 571) -23%	(83 940) +64%	(145 171) -73%	(151 715) -5%	(17 510) +88%	(93 895) -436%	(156 867) -67%	(143 338) +9%	(208 858) -46%	(133 831) +36%	(115 998) +13%	(163 620) -41%	(44 222) +73%	(39 097) +12%	(83 687) -114%	37 046 N/A	(98 099) N/A	(344 265) -251%	(418 108) -21%	(460 709) -10%	(139 344) +70%	(183 782) -32%	(236 854) -29%	(782 249) -230%	(444 045) +43%	(302 635) +32%	(220 096) +27%	(232 422) -6%	(2 496) +99%	227 289 N/A	246 505 +8%

Income Statement Balance Sheet Cash Flow Statement

Korea District Heating Corp
KRX:071320

Cash Flow Statement

Cash Flow Statement
Korea District Heating Corp

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Korea District Heating Corp KRX:071320

Cash Flow Statement

Cash Flow Statement Korea District Heating Corp

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Korea District Heating Corp
KRX:071320

Cash Flow Statement
Korea District Heating Corp