Korea Electric Power Corp... (KEP)

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9.01

0.26 (2.97%)

At close: Apr 22, 2025, 3:59 PM

8.82

-2.05%

Pre-market: Apr 23, 2025, 08:00 AM EDT

Korea Electric Power Cash Flow Statement

Financials in KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3,491.7B	-4,822.5B	-24,429.1B	-5,229.2B	2,092.5B	-2,263.5B	-1,174.5B	1,441.4B	7,148.3B
Depreciation & Amortization	13,997.4B	13,032.3B	12,461.4B	11,938.3B	11,548B	11,128.7B	10,024.8B	9,773.7B	8,961B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2,489.6B	225.67B	506.83B	-164.87B	-125.27B	-1,696.4B	-1,999.1B	-1,364.5B	-1,082.6B
Other Non-Cash Items	2,286.7B	-7.69B	-474.28B	1,363.2B	1,708.4B	1,841.7B	1,636.8B	1,530.6B	1,523.9B
Deferred Income Tax	n/a	-2,837.8B	-9,414.5B	-1,856B	899.06B	-1,002.3B	-826.32B	2,172.8B	3,365.1B
Change in Working Capital	-3,899.7B	-3,842B	-1,621B	24.96B	-1,219.4B	-3,127.4B	-3,045.2B	-2,614.2B	-2,179.7B
Operating Cash Flow	15,876.1B	1,522.2B	-23,477.5B	4,473.2B	13,208.5B	8,213.4B	6,680.1B	11,249.9B	16,520.6B
Capital Expenditures	-14,216B	-13,926B	-12,427.4B	-12,781.6B	-13,401.7B	-14,229.8B	-12,377.5B	-12,679.8B	-12,153.2B
Cash Acquisitions	-2.74B	-517.68B	-336.14B	-732.04B	-336.67B	-262.13B	-315.67B	-196.21B	-62.82B
Purchase of Investments	n/a	-3,639.5B	-16,496.3B	-5,893.4B	-9,203.5B	-2,165.3B	-2,841.7B	-4,786.7B	-8,130.6B
Sales Maturities Of Investments	n/a	4,389.2B	14,182.3B	7,023.7B	8,020.4B	2,783.5B	2,419.3B	5,296.7B	10,876B
Other Investing Acitivies	125.67B	602.61B	123.68B	29.07B	89.57B	374.43B	101.22B	-240.61B	-175.23B
Investing Cash Flow	-14,093.1B	-13,073.8B	-14,953.8B	-12,354.3B	-14,831.8B	-13,499.4B	-13,014.3B	-12,606.7B	-9,645.9B
Debt Repayment	-2,682.8B	12,118.7B	38,631.2B	9,081.4B	1,924.8B	5,768.6B	5,837.9B	2,046.8B	-5,615.8B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-45.32B	-42.35B	-812.16B	-81.3B	-99.36B	-599.39B	-1,340.4B	-2,088.4B
Other Financial Acitivies	-1,166.6B	588.52B	578.61B	165.88B	37.31B	106.13B	63.19B	39.14B	66.76B
Financial Cash Flow	-3,849.3B	12,661.9B	38,997.9B	8,435.1B	1,880.8B	5,775.4B	5,301.7B	745.59B	-7,637.5B
Net Cash Flow	-1,959.9B	1,108.1B	599.54B	605.65B	219.46B	451.78B	-1,011.4B	-681.61B	-731.71B
Free Cash Flow	1,660.1B	-12,403.8B	-35,904.9B	-8,308.4B	-193.19B	-6,016.4B	-5,697.3B	-1,430B	4,367.3B