Korea Electric Power Corp... (KEP)
9.01
0.26 (2.97%)
At close: Apr 22, 2025, 3:59 PM
9.04
0.39%
Pre-market: Apr 23, 2025, 04:05 AM EDT
Korea Electric Power Cash Flow Statement
Financials in KRW. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 1,015.7B | 1,849.3B | 65.09B | 561.46B | 1,232.8B | 833.28B | -1,904.4B | -4,911.2B | -7,783.2B | -5,884.2B | -4,835.8B | -5,925.9B | -3,647.9B | -1,025.9B | -673.85B | 118.42B | 584.68B | 1,251.3B | 202.85B | 53.61B | -1,331.3B | 241.08B | -412.18B | -761.16B | -742.73B | 737.29B | -918.59B | -250.47B | -1,346.8B | 1,529.2B | 358.92B | 900.03B | 279.5B | 2,938.2B | 1,767.8B | 2,162.8B | |
| 3,377.6B | 3,596.1B | 3,470.7B | 3,552.6B | 3,188.4B | 3,344.4B | 3,249.9B | 3,249.4B | 3,053.4B | 3,162.6B | 3,122.5B | 3,123B | 2,991.7B | 3,018.7B | 2,981.7B | 2,946.1B | 2,996.3B | 2,828.3B | 2,884.3B | 2,839.1B | 3,024.1B | 2,714.6B | 2,733.9B | 2,656.1B | 2,475.1B | 2,501.2B | 2,562.4B | 2,486.1B | 2,492.5B | 2,454.8B | 2,422.6B | 2,403.9B | 2,402.4B | 2,273.2B | 2,123.1B | 2,162.3B | |
| 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 | |
| -1,539.3B | -982.83B | -1,178.6B | 660.15B | -1,186.8B | 40.05B | 224.82B | -262M | 992.75B | 338.48B | 193.03B | -178.83B | 928.63B | -1,321.4B | 587.3B | -359.39B | 330.99B | -272.37B | -233.61B | 49.72B | -1,468.8B | -294.74B | 66.32B | -21.66B | -1,434.1B | -118.18B | -617.5B | 170.68B | -562.72B | -223.93B | -353.29B | -224.58B | -775.75B | -927.41B | 276.48B | 344.03B | |
| 1,354.7B | 1,106.7B | 149.6B | 6,266.6B | 8,346.9B | 1,165.2B | 897.31B | -294.88B | 732.9B | 779.5B | 136.11B | -93.22B | 317.95B | 303.96B | 370.89B | 370.45B | 463.44B | 400.69B | 437.6B | 406.67B | 262.49B | 734.15B | 451.46B | 416.1B | 457.95B | 391.19B | 399.5B | 388.12B | 405.63B | 424.12B | 331.01B | 369.84B | 442.47B | 332.39B | 383.93B | 365.08B | |
| n/a | n/a | 234.63B | 141.85B | -257.56B | 414.06B | -1,050.7B | -1,943.6B | -3,019.8B | -2,239.1B | -1,976.2B | -2,179.4B | -1,444.1B | -306.41B | -321.96B | 216.46B | 105.98B | 686.83B | 14.9B | 91.35B | -695.39B | 65.5B | -337.96B | -34.46B | -404.4B | 371.45B | -781.41B | -11.96B | 801.32B | 657.68B | 224.3B | 489.53B | 200.82B | 1,182B | 636.62B | 1,345.7B | |
| -2,741.4B | -1,716.8B | -2,118.3B | 1,808.6B | -2,709.6B | -599.21B | -2,390.1B | 450.35B | -656B | 993.41B | -2,692.8B | 1,573B | 913.02B | -1,384B | -260.99B | 756.95B | 287.03B | -572.49B | -1,539.2B | 605.24B | -2,261.1B | -108.58B | -1,056.2B | 276.01B | -2,054.4B | -219.49B | -1,899.2B | 1,128B | -983.77B | -671.84B | -1,027.5B | 68.98B | -1,981B | -575.54B | -220.95B | 597.86B | |
| 3,006.6B | 4,835.3B | 1,801.7B | 6,232.5B | 2,158.9B | 4,174.6B | -1,361.3B | -3,450B | -9,818.3B | -3,910.4B | -6,246.3B | -3,502.5B | -2,277.9B | 1,377.8B | 799.13B | 4,574.1B | 2,896.5B | 4,470.8B | 1,797.1B | 4,044.1B | 981.66B | 3,569.9B | 1,322.1B | 2,339.8B | -296.6B | 3,552.3B | -210.72B | 3,635.1B | 2,155.3B | 4,074.7B | 1,633.8B | 3,386.1B | 2,245.5B | 5,266.3B | 3,283.8B | 5,724.9B | |
| -3,932.5B | -2,959.6B | -3,637B | -3,731.1B | -3,653.8B | -2,962.1B | -3,841.2B | -3,468.9B | -3,518.2B | -2,948.3B | -3,282.1B | -2,678.8B | -3,407.5B | -2,551.7B | -4,227.9B | -2,594.4B | -3,808.8B | -2,579.9B | -3,978.5B | -3,034.5B | -5,537.7B | -2,563B | -3,788.2B | -2,340.9B | -3,143.3B | -2,559.5B | -3,438.4B | -3,236.3B | -3,034.7B | -2,348.3B | -3,711.3B | -3,585.5B | -2,892.6B | -1,753.7B | -3,892.1B | -3,614.7B | |
| -2.74B | n/a | -112.95B | 120.73B | 111.54B | -26.87B | 6.19B | -323.22B | -18.28B | -38.34B | -189.18B | -59B | -358.87B | -139B | -104.71B | -129.46B | -174.95B | -94.75B | -31.05B | -35.91B | -192.04B | -9.25B | -31.91B | -28.93B | -65.42B | -76.95B | -35.75B | -137.55B | -15.74B | -898M | -63.64B | -115.94B | 22.91B | -5.46B | -52.42B | -27.86B | |
| n/a | n/a | -485.21B | -1,863.5B | -314.27B | -1,553.1B | -613.84B | -809.07B | -2,451.9B | -10,158.2B | -1,399.6B | -2,486.6B | -35.85B | -981.99B | -1,961B | -2,914.6B | -1,190.1B | -3,274.6B | -1,536.9B | -3,201.9B | 1,553.8B | -1,100.9B | -1,052.6B | -1,565.6B | 1,026.5B | -1,634.1B | -407.8B | -1,826.2B | -1,036B | -1,562.6B | -803.75B | -1,384.4B | -1,577.7B | -5,053.3B | -449.74B | -1,049.9B | |
| n/a | n/a | 1,339.6B | 1,890.3B | 1,083.9B | -219.94B | 669.58B | 2,856.1B | 338.63B | 10,905.9B | 1,967.1B | 970.7B | 1,677.3B | 771.47B | 2,877.9B | 1,697B | 2,767B | 1,572.3B | 2,234.1B | 1,447B | 1,141.9B | 338.29B | 904.04B | 399.26B | 1,083.9B | 296.33B | 105.67B | 933.39B | 1,778.5B | 572.05B | 1,232.9B | 1,713.2B | 2,316.5B | 3,716.7B | 2,505.1B | 2,337.7B | |
| 1,359.2B | -2,131.6B | 72.93B | -42.31B | -156.72B | 95.66B | 71.07B | -24.8B | 195.04B | 25.19B | -85.15B | -42.74B | 199.66B | -189.2B | 48.43B | -29.83B | -113.53B | 109.26B | -233M | 94.08B | 270.69B | 25.88B | -32.45B | 110.3B | 158.78B | 87.74B | -112.04B | -33.26B | -22.7B | -85.29B | 19.98B | -152.6B | 73.81B | -55.63B | -124.13B | -69.28B | |
| -2,576B | -5,091.2B | -2,800B | -3,626B | -2,929.3B | -4,666.3B | -3,708.2B | -1,769.9B | -5,454.7B | -2,213.7B | -2,989B | -4,296.3B | -1,925.3B | -3,090.5B | -3,367.2B | -3,971.3B | -2,520.4B | -4,267.7B | -3,312.5B | -4,731.3B | -2,763.3B | -3,309B | -4,001.2B | -3,425.9B | -939.6B | -3,886.5B | -3,888.3B | -4,299.9B | -2,330.7B | -3,425.1B | -3,325.8B | -3,525.2B | -2,057.1B | -3,151.4B | -2,013.3B | -2,424.1B | |
| -1,672.7B | 2,413.5B | 550B | -4,135.6B | 184.62B | 2,012.4B | 4,855.2B | 5,066.4B | 12,756.1B | 8,357.3B | 8,848.3B | 8,499.9B | 4,734.4B | 990.73B | 4,086.3B | -730.13B | 132.29B | -293.4B | 1,766.4B | 319.5B | 2,096.6B | -84.76B | 1,958.4B | 1,798.4B | -375.1B | 891.26B | 3,823.1B | 1,498.6B | -205.46B | -1,354.3B | 3,250.6B | 305.87B | -1,911.2B | -685.71B | -1,344.7B | -1,674.2B | |
| 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 | -2.81B | n/a | n/a | -2.41B | -3.06B | -39.85B | -2.55B | -8.47B | -606M | -33.28B | n/a | -895M | -3M | -811.25B | -9M | 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 | |
| -78.19B | -1,081.7B | 54.27B | 103.98B | 533.9B | 50.62B | 12.8B | -6.24B | 13.08B | 410.7B | 107.05B | 52.2B | 41.28B | 60.39B | 38.09B | 26.12B | -22.28B | -49.77B | 80.33B | 29.03B | -2.4B | 73.77B | 13.66B | 21.1B | 58.75B | 3.27B | 5.57B | -4.4B | -21.7B | 64.01B | 32.1B | 14.85B | -4.13B | 77.11B | 20.59B | 41.28B | |
| -1,750.9B | 1,329B | 604.27B | -4,031.6B | 716.11B | 2,060B | 4,828.2B | 5,057.6B | 12,760.8B | 8,767.4B | 8,922.1B | 8,547.7B | 4,774.8B | 1,051.1B | 3,313.2B | -704.02B | 109.78B | -357.23B | 1,800.5B | 327.81B | 2,079.4B | -24.57B | 1,917.2B | 1,803.4B | -341.24B | 876.81B | 3,271.9B | 1,494.2B | -235.2B | -1,308.6B | 1,973.8B | 315.6B | -1,939B | -683.28B | -3,325.4B | -1,689.9B | |
| -1,281.6B | 1,007.9B | -293.67B | -1,392.5B | -151.59B | 1,643.6B | -244.67B | -139.21B | -2,638.6B | 2,782.6B | -324.81B | 780.32B | 548.73B | -640.95B | 773.74B | -75.86B | 453.49B | -171.14B | 288.75B | -351.64B | 264.52B | 237.49B | -770.11B | 719.88B | -1,566.7B | 535.38B | -190.86B | 210.78B | -445.58B | -667.61B | 295.3B | 136.29B | -1,716.1B | 1,406.7B | -2,057.7B | 1,635.4B | |
| -925.85B | 1,875.7B | -1,835.2B | 2,501.4B | -1,494.9B | 1,212.5B | -5,202.6B | -6,918.9B | -13,336.5B | -6,858.7B | -9,528.4B | -6,181.3B | -5,685.4B | -1,173.9B | -3,428.8B | 1,979.7B | -912.32B | 1,890.9B | -2,181.4B | 1,009.6B | -4,556B | 1,006.9B | -2,466.1B | -1.13B | -3,439.9B | 992.84B | -3,649.1B | 398.87B | -879.4B | 1,726.4B | -2,077.6B | -199.36B | -647.12B | 3,512.6B | -608.32B | 2,110.2B |