Korea Electric Power Corp... (KEP)
7.30
-0.02 (-0.27%)
At close: Apr 02, 2025, 3:59 PM
7.36
0.72%
After-hours: Apr 02, 2025, 08:00 PM EDT
Korea Electric Power Cash Flow Statement
Financials in USD. 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 |
| 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 | 13,416.4B | 2,799B | 174.31B | -3,078B | -3,293B | -19.86B | -47.73B | -2,914B | 1,468B | 2,122.8B | 2,389.3B | 2,784.8B | 2,436.5B | 3,048B |
| 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 | 8,341.4B | 7,873.5B | 7,392.4B | 6,996.7B | 6,877.4B | 6,415.2B | 6,318.5B | 6,233B | 5,833.2B | 5,479.3B | 5,802.9B | 5,263.9B | 5,336.3B | 5,161.9B |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -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 | 2,286.7B | -7.69B | -474.28B | 1,363.2B | 1,708.4B | 1,841.7B | 1,636.8B | 1,530.6B | 1,523.9B | 1,695.9B | 1,279.7B | 2,003.5B | 1,932.5B | 1,544.8B | 672.77B | 1,099.1B | -580.43B | 1,053B | 762.7B | 625.56B | -2.58B | 110.7B | -185.45B |
| 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 | 5,239.4B | 1,430.3B | -570.79B | -985.38B | n/a | 119.86B | 282.93B | -1,540.8B | -87.86B | -175.37B | 101.93B | -25.76B | 8.63B | 220.93B |
| 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 | -2,281.9B | -521.33B | -701.35B | -1,446.5B | -984.49B | -2,098.3B | -2,028.9B | -1,205B | -1,293.7B | -616.03B | -1,080.2B | -204.81B | -652.42B | 709.51B |
| 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 | 16,943.1B | 12,045.7B | 6,883.9B | 3,916.8B | 4,144.7B | 5,638.2B | 5,738.5B | 1,961.3B | 6,987.6B | 7,442B | 7,551.7B | 7,873.7B | 8,694.7B | 8,756.7B |
| 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 | -14,137.8B | -14,616.1B | -14,328.1B | -11,514.5B | -10,653B | -10,873.2B | -11,493.6B | -9,285.2B | -8,549.6B | -7,185.3B | -6,721.3B | -6,073.4B | -7,112B | -6,652.7B |
| Acquisitions | -2.74B | -517.68B | -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 | -17.4B | -312.94B | -170.92B | 36.55B | 143.9B | 20.75B | 44.58B | 106.82B |
| 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 | -5,326.2B | -975.1B | -545.99B | -637.62B | n/a | -1,360.7B | -752.16B | -164.01B | -970.52B | -62.73B | -766.46B | -200.85B | -140.74B | -20B |
| 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 | 242.86B | 1,060.1B | 610.85B | 650.76B | n/a | 1.21B | 97.91B | 1,428.4B | 48.4B | 52.66B | 136.9B | 181.84B | 57.76B | 650.71B |
| Other Investing Acitivies | 125.67B | 602.61B | 123.68B | 29.07B | 89.57B | 374.43B | 101.22B | -240.61B | -175.23B | 9,542.2B | 42.45B | 123.17B | 167.97B | -477.55B | 1,302.6B | 1,153.6B | 1,190.8B | 1,086.2B | 128.65B | 598.58B | 688.11B | 467.27B | 523.27B |
| 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 | -9,774B | -14,460.3B | -14,503.3B | -11,719.2B | -11,195.7B | -10,888.7B | -11,011.7B | -7,143B | -8,556.4B | -7,030.2B | -6,608.4B | -5,383.5B | -6,683.1B | -5,391.9B |
| 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 | -4,957.6B | 1,391.2B | 7,684B | 8,206.9B | 6,197B | 5,395.6B | 5,266.4B | 5,718.2B | 1,268.6B | 1,494.7B | -304.44B | -1,985B | -1,041.3B | -3,309.4B |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -706.75B | n/a | n/a | -188.75B | n/a |
| Dividend Paid | n/a | -45.32B | -42.35B | -812.16B | -81.3B | -99.36B | -599.39B | -1,340.4B | -2,088.4B | -409.88B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1,166.6B | 588.52B | 578.61B | 165.88B | 37.31B | 106.13B | 63.19B | 39.14B | 66.76B | 160.91B | -71.99B | 249.13B | 223.88B | 144.38B | 474.02B | 72.83B | -200.66B | 582.16B | -1.82B | -201.14B | -844B | -725.87B | -361.76B |
| 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 | -5,206.6B | 1,985.2B | 7,933.1B | 8,375.5B | 6,341.4B | 5,852.3B | 5,293.3B | 5,025.2B | 1,268.8B | 16.41B | -1,234.1B | -2,828.6B | -1,955.9B | -3,671.2B |
| Net Cash Flow | -1,959.9B | 1,108.1B | 599.54B | 605.65B | 219.46B | 451.78B | -1,011.4B | -681.61B | -731.71B | 1,986.8B | -436.01B | 277.36B | 567.03B | -702.13B | 607.89B | 37.1B | -122.04B | -271.72B | 426.24B | -268.81B | -368.21B | 55.74B | -306.46B |
| 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 | 2,805.3B | -2,570.4B | -7,444.1B | -7,597.7B | -6,508.3B | -5,235B | -5,755.2B | -7,323.9B | -1,562B | 256.7B | 830.42B | 1,800.3B | 1,582.7B | 2,103.9B |