Korea Electric Power Corporation (KEP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Korea Electric Power Corp...

    NYSE: KEP · Real-Time Price · USD
    12.98
    0.04 (0.31%)
    At close: Sep 26, 2025, 3:59 PM
    12.99
    0.08%
    After-hours: Sep 26, 2025, 05:29 PM EDT

    Korea Electric Power Cash Flow Statement

    Financials in KRW. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3,491.7B -4,822.5B -24,429.1B -5,215.6B
    Depreciation & Amortization
    		 13,997.4B 13,032.3B 12,461.4B 11,938.3B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -2,489.6B 225.67B 506.83B -164.87B
    Other Non-Cash Items
    		 2,286.7B -7.69B -474.28B -404.5B
    Deferred Income Tax
    		 n/a -2,837.8B -9,414.5B -1,856B
    Change in Working Capital
    		 -3,899.7B -3,842B -1,621B 24.96B
    Operating Cash Flow
    		 15,876.1B 1,522.2B -23,477.5B 4,473.2B
    Capital Expenditures
    		 -14,216B -13,926B -12,427.4B -12,781.6B
    Cash Acquisitions
    		 -2.74B -517.68B -336.14B -732.04B
    Purchase of Investments
    		 n/a -3,639.5B -16,496.3B -5,893.4B
    Sales Maturities Of Investments
    		 n/a 4,389.2B 14,182.3B 7,023.7B
    Other Investing Acitivies
    		 125.67B 602.61B 123.68B 29.07B
    Investing Cash Flow
    		 -14,093.1B -13,073.8B -14,953.8B -12,354.3B
    Debt Repayment
    		 -24,695.4B 12,118.7B 38,631.2B 9,081.4B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -126.9B -45.32B -42.35B -812.16B
    Other Financial Acitivies
    		 20,973B 588.52B 578.61B 165.88B
    Financial Cash Flow
    		 -3,849.3B 12,661.9B 38,997.9B 8,435.1B
    Net Cash Flow
    		 -1,959.9B 1,108.1B 599.54B 605.65B
    Free Cash Flow
    		 1,660.1B -12,403.8B -35,904.9B -8,308.4B

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