Korea Electric Power Corp...
(KEP)
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At close: undefined
7.42
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | -4,822.50B | -24,429.10B | -5,229.20B | 2,092.50B | -2,263.50B | -1,174.50B | 1,441.40B | 7,148.30B | 13,416.40B | 2,799.00B | 174.31B | -3,078.00B | -3,293.00B | -19.86B | -47.73B | -2,914.00B | 1,468.00B | 2,122.80B | 2,389.30B | 2,784.80B | 2,436.50B | 3,048.00B |
| Depreciation & Amortization | 13,032.30B | 12,461.40B | 11,938.30B | 11,548.00B | 11,128.70B | 10,024.80B | 9,773.70B | 8,961.00B | 8,341.40B | 7,873.50B | 7,392.40B | 6,996.70B | 6,877.40B | 6,415.20B | 6,318.50B | 6,233.00B | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 225.67B | 506.83B | -164.87B | -125.27B | -1,696.40B | -1,999.10B | -1,364.50B | -1,082.60B | -229.68B | 786.21B | 876.24B | -146.77B | 738.25B | -984.91B | -783.03B | 125.55B | -531.32B | -20.02B | -580.59B | 338.09B | -606.57B | 716.64B |
| Other Non-Cash Items | -2,845.50B | -474.28B | 1,363.20B | 1,708.40B | 1,841.70B | 1,636.80B | 1,530.60B | 1,523.90B | 1,695.90B | 1,279.70B | 2,003.50B | 1,932.50B | 1,544.80B | 672.77B | 1,099.10B | -580.43B | 6,901.20B | 6,110.60B | 6,140.70B | 5,319.50B | 6,902.00B | 4,778.30B |
| Deferred Income Tax | - | -9,414.50B | -1,856.00B | 899.06B | -1,002.30B | -826.32B | 2,172.80B | 3,365.10B | 5,239.40B | 1,430.30B | -570.79B | -985.38B | - | 119.86B | 282.93B | -1,540.80B | -87.86B | -175.37B | 101.93B | -25.76B | 8.63B | 220.93B |
| Change in Working Capital | -3,842.00B | -1,621.00B | 24.96B | -1,219.40B | -3,127.40B | -3,045.20B | -2,614.20B | -2,179.70B | -2,281.90B | -521.33B | -701.35B | -1,446.50B | -984.49B | -2,098.30B | -2,028.90B | -1,205.00B | -1,293.70B | -616.03B | -1,080.20B | -204.81B | -652.42B | 709.51B |
| Operating Cash Flow | 1,522.20B | -23,477.50B | 4,473.20B | 13,208.50B | 8,213.40B | 6,680.10B | 11,249.90B | 16,520.60B | 16,943.10B | 12,045.70B | 6,883.90B | 3,916.80B | 4,144.70B | 5,638.20B | 5,738.50B | 1,961.30B | 6,987.60B | 7,442.00B | 7,551.70B | 7,873.70B | 8,694.70B | 8,756.70B |
| Capital Expenditures | -13,926.00B | -12,427.40B | -12,781.60B | -13,401.70B | -14,229.80B | -12,377.50B | -12,679.80B | -12,153.20B | -14,137.80B | -14,616.10B | -14,328.10B | -11,514.50B | -10,653.00B | -10,873.20B | -11,493.60B | -9,285.20B | -8,549.60B | -7,185.30B | -6,721.30B | -6,073.40B | -7,112.00B | -6,652.70B |
| Acquisitions | -25.85B | -336.14B | -732.04B | -336.67B | -262.13B | -315.67B | -196.21B | -62.82B | -95.02B | 28.32B | -363.24B | -385.75B | -65.15B | 41.33B | -17.40B | -312.94B | -170.92B | 36.55B | 143.90B | 20.75B | 44.58B | 106.82B |
| Purchase of Investments | -3,141.90B | -16,496.30B | -5,893.40B | -9,203.50B | -2,165.30B | -2,841.70B | -4,786.70B | -8,130.60B | -5,326.20B | -975.10B | -545.99B | -637.62B | - | -1,360.70B | -752.16B | -164.01B | -970.52B | -62.73B | -766.46B | -200.85B | -140.74B | -20.00B |
| Sales Maturities Of Investments | 4,389.20B | 14,182.30B | 7,023.70B | 8,020.40B | 2,783.50B | 2,419.30B | 5,296.70B | 10,876.00B | 242.86B | 1,060.10B | 610.85B | 650.76B | - | 1.21B | 97.91B | 1,428.40B | 48.40B | 52.66B | 136.90B | 181.84B | 57.76B | 650.71B |
| Other Investing Acitivies | -386.86B | 123.68B | 29.07B | 89.57B | 374.43B | 101.22B | -240.61B | -175.23B | 9,542.20B | 42.45B | 123.17B | 167.97B | -477.55B | 1,302.60B | 1,153.60B | 1,190.80B | 1,086.20B | 128.65B | 598.58B | 688.11B | 467.27B | 523.27B |
| Investing Cash Flow | -13,073.80B | -14,953.80B | -12,354.30B | -14,831.80B | -13,499.40B | -13,014.30B | -12,606.70B | -9,645.90B | -9,774.00B | -14,460.30B | -14,503.30B | -11,719.20B | -11,195.70B | -10,888.70B | -11,011.70B | -7,143.00B | -8,556.40B | -7,030.20B | -6,608.40B | -5,383.50B | -6,683.10B | -5,391.90B |
| Debt Repayment | 12,118.70B | 38,631.20B | 9,081.40B | 1,924.80B | 5,768.60B | 5,837.90B | 2,046.80B | -5,615.80B | -4,957.60B | 1,391.20B | 7,684.00B | 8,206.90B | 6,197.00B | 5,395.60B | 5,266.40B | 5,718.20B | 1,268.60B | 1,494.70B | -302.09B | -1,985.00B | -1,041.30B | -3,309.40B |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -706.75B | - | - | -188.75B | - |
| Dividend Paid | -45.32B | -42.35B | -812.16B | -81.30B | -99.36B | -617.05B | -1,356.20B | -2,104.90B | -426.34B | -186.99B | -58.27B | -55.25B | -44.66B | -32.50B | -45.92B | -492.29B | -642.00B | -703.89B | -722.49B | -650.78B | -536.47B | -329.64B |
| Other Financial Acitivies | 588.52B | 366.73B | 179.26B | 37.31B | 106.13B | 63.19B | 39.14B | 66.76B | 160.91B | -71.99B | 249.13B | 223.88B | 189.05B | 506.52B | 72.83B | -200.66B | 582.16B | -67.63B | -209.55B | -192.83B | -190.00B | -32.12B |
| Financial Cash Flow | 12,661.90B | 38,997.90B | 8,435.10B | 1,880.80B | 5,775.40B | 5,301.70B | 745.59B | -7,637.50B | -5,206.60B | 1,985.20B | 7,933.10B | 8,375.50B | 6,341.40B | 5,852.30B | 5,293.30B | 5,025.20B | 1,268.80B | 16.41B | -1,234.10B | -2,828.60B | -1,955.90B | -3,671.20B |
| Net Cash Flow | 1,108.10B | 599.54B | 605.65B | 219.46B | 451.78B | -1,011.40B | -681.61B | -731.71B | 1,986.80B | -436.01B | 277.36B | 567.03B | -702.13B | 607.89B | 37.10B | -122.04B | -271.72B | 426.24B | -268.81B | -368.21B | 55.74B | -306.46B |
| Free Cash Flow | -12,403.80B | -35,904.90B | -8,308.40B | -193.19B | -6,016.40B | -5,697.30B | -1,430.00B | 4,367.30B | 2,805.30B | -2,570.40B | -7,444.10B | -7,597.70B | -6,508.30B | -5,235.00B | -5,755.20B | -7,323.90B | -1,562.00B | 256.70B | 830.42B | 1,800.30B | 1,582.70B | 2,103.90B |