Korea Electric Power Corp... (KEP)
NYSE: KEP
· Real-Time Price · USD
12.61
2.23 (21.48%)
At close: Jun 24, 2025, 3:59 PM
13.90
10.23%
Pre-market: Jun 25, 2025, 08:43 AM EDT
Korea Electric Power Cash Flow Statement
Financials in KRW. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 5,291.8B | 3,526.1B | 3,776.5B | 2,760.5B | 791.02B | -4,716.1B | -13,765.5B | -20,482.9B | -23,414.4B | -24,429.1B | -20,293.9B | -15,441.4B | -11,267.5B | -5,229.2B | -996.64B | 1,286.4B | 2,151.3B | 2,092.5B | 176.5B | -833.74B | -1,448.8B | -2,263.5B | -1,675B | -1,178.8B | -1,685.2B | -1,174.5B | -1,778.6B | -986.62B | 290.9B | 1,441.4B | 3,067.7B | 4,476.7B | 5,885.5B | 7,148.3B | 8,443.8B | 14,782B | 14,356.1B | |
| 13,977.9B | 13,997B | 13,807.9B | 13,556.2B | 13,335.4B | 13,032.1B | 12,897.1B | 12,715.3B | 12,587.8B | 12,461.4B | 12,399.8B | 12,255.9B | 12,115.2B | 11,938.3B | 11,942.9B | 11,752.5B | 11,655.1B | 11,548B | 11,575.8B | 11,462.1B | 11,311.7B | 11,128.7B | 10,579.7B | 10,366.3B | 10,194.7B | 10,024.8B | 10,042.2B | 9,995.8B | 9,856B | 9,773.7B | 9,683.6B | 9,502B | 9,202.5B | 8,961B | 8,769.6B | 8,585.5B | 8,482.8B | |
| 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 | 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 | |
| -3,498.5B | -3,084.6B | -2,732.2B | -1,709.3B | -305.87B | -922.22B | 1,257.3B | 1,555.8B | 1,524B | 1,345.4B | 1,281.3B | -378.57B | -1,083.4B | -1,264B | -1,861.6B | -812.59B | -534.38B | -125.27B | -1,925.1B | -1,947.5B | -1,647.5B | -1,718.9B | -1,684.2B | -1,507.7B | -2,191.5B | -1,999.1B | -1,127.7B | -1,233.5B | -969.27B | -1,364.5B | -1,577.6B | -2,281B | -1,651.3B | -1,082.6B | -604.11B | -396.03B | -492.67B | |
| 2,493.7B | 2,788.4B | 1,433.7B | 510.48B | 1,093.3B | 621.07B | -791.64B | -918.19B | -1,514.5B | -1,312.9B | -990.82B | 27.36B | -108.75B | 354.93B | 368.04B | -306.41B | -472.6B | -436.38B | 2,864B | 2,954.3B | 3,572B | 3,368.6B | 1,575.6B | 1,246.5B | 1,621.2B | 1,701.3B | 2,463.6B | 2,406.5B | 1,235.9B | 476.13B | 627.9B | -28.45B | -706.7B | -774.24B | -1,617.2B | -9,555B | -8,324B | |
| 1,104.8B | 376.48B | 118.92B | 532.97B | -752.37B | -2,837.8B | -5,600.1B | -8,253.3B | -9,178.7B | -9,414.5B | -7,838.8B | -5,906B | -4,251.8B | -1,856B | -305.92B | 687.32B | 1,024.2B | 899.06B | 97.69B | -523.64B | -876.5B | -1,002.3B | -711.32B | -405.37B | -848.82B | -826.32B | 379.4B | 665.63B | 1,671.3B | 2,172.8B | 1,572.3B | 2,096.6B | 2,508.9B | 3,365.1B | 3,979B | 5,995B | 5,749.9B | |
| -6,471.5B | -4,812B | -3,428.8B | -2,311.1B | -2,582.9B | -3,897.2B | -3,195B | -1,602.4B | -1,905.1B | -782.42B | 786.61B | -1,055.8B | 690.86B | -125.22B | -751.21B | -474.72B | -200.95B | -352.66B | -2,900.8B | -2,270.7B | -2,654.4B | -2,983.7B | -2,776.9B | -3,054.1B | -3,897.1B | -3,045.2B | -1,974.5B | -2,426.9B | -1,555.2B | -2,614.2B | -3,611.4B | -3,515.1B | -2,708.5B | -2,179.7B | -1,620.4B | -1,480.6B | -2,414B | |
| 16,396.7B | 15,876.1B | 15,028.4B | 14,367.7B | 11,204.7B | 1,522.2B | -10,455B | -18,540B | -23,425B | -23,477.5B | -15,937.1B | -10,648.8B | -3,587.4B | 4,489.2B | 9,663.6B | 12,756.5B | 13,738.4B | 13,208.5B | 11,293.6B | 10,392.8B | 9,917.8B | 8,213.4B | 6,935.2B | 6,917.6B | 5,384.8B | 6,680.1B | 9,132B | 9,654.4B | 11,498.9B | 11,249.9B | 11,340.1B | 12,531.7B | 14,181.7B | 16,520.6B | 17,954.8B | 18,326.8B | 17,850.8B | |
| -14,321B | -14,260.1B | -13,981.4B | -13,983.9B | -14,188.2B | -13,926B | -13,790.5B | -13,776.7B | -13,217.6B | -12,427.4B | -12,316.7B | -11,920.2B | -12,865.9B | -12,781.6B | -13,182.9B | -13,211B | -12,961.6B | -13,401.7B | -15,130.5B | -15,113.7B | -14,923.4B | -14,229.8B | -11,835.5B | -11,831.9B | -11,482.1B | -12,377.5B | -12,268.8B | -12,057.6B | -12,330.6B | -12,679.8B | -12,537.8B | -11,943.2B | -12,123.9B | -12,153.2B | -12,705.6B | -13,811.4B | -13,853.1B | |
| -2,125B | -81.84B | 119.31B | 92.44B | 211.59B | -232.36B | -362.18B | -373.65B | -569.02B | -304.79B | -645.38B | -746.05B | -661.58B | -732.04B | -548.12B | -503.87B | -430.21B | -336.67B | -353.76B | -268.26B | -269.11B | -262.13B | -135.51B | -203.21B | -207.05B | -315.67B | -265.98B | -189.93B | -217.83B | -196.21B | -157.56B | -162.12B | -150.9B | -62.82B | -81.03B | -107.97B | -92.42B | |
| -4,619.5B | -2,348.7B | -2,663B | -4,216.1B | -4,344.7B | -3,290.3B | -5,427.9B | -14,033B | -14,818.8B | -16,496.3B | -14,080.2B | -4,904B | -5,465.4B | -5,893.4B | -7,047.6B | -9,340.2B | -8,916.1B | -9,203.5B | -6,459.6B | -4,285.9B | -3,801.7B | -2,165.3B | -2,692.6B | -3,225.8B | -2,581B | -2,841.7B | -4,904.2B | -4,832.7B | -5,228.6B | -4,786.7B | -5,328.4B | -8,819.1B | -8,465.1B | -8,130.6B | -6,641.2B | -5,195.8B | -5,429.6B | |
| 4,015.9B | 3,229.9B | 4,313.8B | 4,093.9B | 3,423.9B | 4,389.7B | 3,644.4B | 14,770.2B | 16,067.7B | 14,182.3B | 15,521B | 5,386.6B | 6,297.4B | 7,023.7B | 8,113.4B | 8,914.2B | 8,270.3B | 8,020.4B | 6,395.3B | 5,161.3B | 3,831.2B | 2,783.5B | 2,725.5B | 2,683.5B | 1,885.1B | 2,419.3B | 3,113.9B | 3,389.6B | 4,516.9B | 5,296.7B | 5,834.7B | 8,979.4B | 10,251.5B | 10,876B | 8,636.6B | 4,943.1B | 2,540.3B | |
| -515.3B | -654.93B | -2,257.7B | -30.44B | -32.3B | -14.79B | 336.96B | 266.49B | 110.27B | 92.33B | 96.96B | -117.42B | 16.16B | 29.07B | -284.12B | 14.33B | -34.34B | 89.57B | 473.8B | 390.42B | 358.2B | 374.43B | 262.51B | 324.37B | 244.78B | 101.22B | -80.26B | -253.28B | -121.26B | -240.61B | -144.1B | -114.44B | -258.55B | -175.23B | -274.92B | 2,852.6B | 6,299.5B | |
| -17,523B | -14,093.1B | -14,446.4B | -14,021.5B | -14,929.8B | -13,073.8B | -15,599.2B | -13,146.6B | -12,427.3B | -14,953.8B | -11,424.3B | -12,301.1B | -12,695.4B | -12,370.4B | -12,965.4B | -14,142.6B | -14,071.9B | -14,831.8B | -15,074.8B | -14,116.1B | -14,804.8B | -13,499.4B | -11,675.6B | -12,253.1B | -12,140.2B | -13,014.3B | -14,405.4B | -13,943.9B | -13,381.5B | -12,606.7B | -12,333.1B | -12,059.5B | -10,747B | -9,645.9B | -11,066.1B | -11,319.4B | -10,535.3B | |
| 1,617.7B | -2,844.8B | -987.48B | -1,388.6B | 2,916.7B | 12,118.7B | 24,690.2B | 31,035.1B | 35,028.1B | 38,461.6B | 30,439.9B | 23,073.4B | 18,311.4B | 9,081.4B | 4,479.2B | 3,195.1B | 875.18B | 1,924.8B | 3,889.1B | 4,097.8B | 4,289.8B | 5,768.6B | 3,296.9B | 4,273B | 6,137.6B | 5,837.9B | 6,007.5B | 3,812.1B | 3,239.6B | 2,046.8B | 341.13B | 959.58B | -3,635.7B | -5,615.8B | -5,342.8B | -5,585.7B | -4,740.7B | |
| 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 | 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 | |
| -46.19B | -46.19B | -5.22B | -5.47B | -45.32B | -47.88B | -53.93B | -51.48B | -44.9B | -46.76B | -39.19B | -38.59B | -816.57B | -812.16B | -811.49B | -825.55B | -60.58B | -81.3B | -95.9B | -95.41B | -104B | -99.36B | -109.41B | -113.56B | -615.46B | -599.39B | -582.54B | -583.13B | -1,335.3B | -1,340.4B | -1,356B | -1,344.3B | -2,036.6B | -2,088.4B | -2,079.2B | -2,090.7B | -452.21B | |
| -993.84B | -923.46B | -389.56B | 742.77B | 701.29B | 591.07B | 70.25B | 430.34B | 524.59B | 583.03B | 611.22B | 260.91B | 191.95B | 165.88B | 102.32B | -7.84B | 34.4B | 37.31B | 57.19B | 180.72B | 114.06B | 106.13B | 108.53B | 38.03B | 29.93B | 4.44B | -17.26B | -6.64B | 19.89B | 39.14B | 56.71B | 42.82B | 31.31B | 57.75B | 146.98B | 157.37B | 197.28B | |
| 542.86B | -3,849.3B | -1,382.3B | -651.29B | 3,572.6B | 12,661.9B | 24,706.5B | 31,414B | 35,507.8B | 38,997.9B | 31,011.9B | 23,295.7B | 17,686.8B | 8,435.1B | 3,770B | 2,361.7B | 849B | 1,880.8B | 3,850.4B | 4,183.1B | 4,299.8B | 5,775.4B | 3,354.8B | 4,256.2B | 5,610.9B | 5,301.7B | 5,407.7B | 3,222.3B | 1,924.2B | 745.59B | -958.17B | -332.88B | -5,632B | -7,637.5B | -7,265.9B | -7,519.1B | -4,995.7B | |
| -507.36B | -1,959.9B | -829.9B | -194.23B | -145.23B | 1,108.1B | -1,378.9B | -239.85B | -319.99B | 599.54B | 3,786.9B | 363.29B | 1,461.8B | 605.65B | 510.41B | 980.22B | 495.23B | 219.46B | 30.49B | 439.12B | -619.73B | 451.78B | -1,379.4B | -1,081.5B | -502.3B | -1,011.4B | 109.72B | -1,093.3B | -607.12B | -681.61B | -1,952.2B | 122.16B | -2,230.8B | -731.71B | -406.9B | -489.66B | 2,364.1B | |
| 2,075.7B | 1,616B | 1,047B | 383.77B | -2,983.5B | -12,403.8B | -24,245.5B | -32,316.7B | -36,642.6B | -35,904.9B | -28,253.8B | -22,569B | -16,469.4B | -8,308.4B | -3,535.3B | -470.55B | 776.83B | -193.19B | -3,836.9B | -4,720.9B | -5,005.6B | -6,016.4B | -4,900.3B | -4,914.3B | -6,097.3B | -5,697.3B | -3,136.8B | -2,403.2B | -831.72B | -1,430B | -1,197.7B | 588.55B | 2,057.8B | 4,367.3B | 5,249.3B | 4,515.4B | 3,997.7B |