KEPCO Plant Service & Engineering Co (XKRX:051600) Change In Receivables : ₩311,591 Mil (TTM As of Mar. 2025)

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What is KEPCO Plant Service & Engineering Co Change In Receivables?

KEPCO Plant Service & Engineering Co's change in receivables for the quarter that ended in Mar. 2025 was ₩47,517 Mil. It means KEPCO Plant Service & Engineering Co's Accounts Receivable declined by ₩47,517 Mil from Dec. 2024 to Mar. 2025 .

KEPCO Plant Service & Engineering Co's change in receivables for the fiscal year that ended in Dec. 2024 was ₩328,199 Mil. It means KEPCO Plant Service & Engineering Co's Accounts Receivable declined by ₩328,199 Mil from Dec. 2023 to Dec. 2024 .

KEPCO Plant Service & Engineering Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ₩391,591 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. KEPCO Plant Service & Engineering Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 124.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KEPCO Plant Service & Engineering Co's liquidation value for the three months ended in Mar. 2025 was ₩277,008 Mil.

KEPCO Plant Service & Engineering Co Change In Receivables Historical Data

The historical data trend for KEPCO Plant Service & Engineering Co's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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KEPCO Plant Service & Engineering Co Change In Receivables Chart

KEPCO Plant Service & Engineering Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-39,693.98

-22,765.65

-74,104.56

-242,746.84

328,199.49

KEPCO Plant Service & Engineering Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															64,125.50	115,172.11	75,413.83	73,488.05	47,516.97

KEPCO Plant Service & Engineering Co Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩311,591 Mil.

KEPCO Plant Service & Engineering Co (XKRX:051600) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

KEPCO Plant Service & Engineering Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	391591.295	/	288014.49	*	91
=	124.07

2. In Ben Graham's calculation of liquidation value, KEPCO Plant Service & Engineering Co's accounts receivable are only considered to be worth 75% of book value:

KEPCO Plant Service & Engineering Co's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	428789.423	-	457716.441	+	0.75 * 391591.295	+	0.5 * 24483.731
=	277,008

KEPCO Plant Service & Engineering Co Change In Receivables Related Terms

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KEPCO Plant Service & Engineering Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » KEPCO Plant Service & Engineering Co Ltd (XKRX:051600) » Definitions » Change In Receivables

Traded in Other Exchanges

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Address

196, Geumgok-Dong, KPS, 196, Geumgok-Dong, Seongnam-si, Gyeonggi, KOR, 463-726

Website

https://www.kps.co.kr

KEPCO Plant Service & Engineering Co Ltd Is a Korea-based company. It is involved in the business of power plant maintenance, transmission and distribution facility, overseas and providing professional services. It provides total maintenance services related to transmission and control such as construction, supervision, engineering, and safety diagnosis. The company has been operating and maintaining various domestic and overseas power generation facilities. Further, the group has established an efficiency-based R&D system designed to focus on research and development specific to the research organization.

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