Korea Electric Power Corp... (KEP)
NYSE: KEP
· Real-Time Price · USD
12.79
0.04 (0.31%)
At close: Oct 03, 2025, 3:59 PM
13.12
2.62%
Pre-market: Oct 06, 2025, 04:09 AM EDT
Korea Electric Power Cash Flow Statement
Financials in KRW. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | 1,176.4B | 2,361.7B | 1,015.7B | 1,849.3B | 65.09B | 595.93B | 1,232.5B | 833.28B | -1,904.4B | -4,911.2B | -7,783.2B | -5,884.2B | -4,835.8B | -5,925.9B | -3,647.9B | -1,031.8B | -661.97B | 112.4B |
Depreciation & Amortization | 3,460.4B | 3,533.5B | 3,377.6B | 3,596.1B | 3,470.7B | 3,552.6B | 3,078.2B | 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 |
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 |
Other Working Capital | -61.03B | 202.19B | -1,539.3B | -616.6B | -1,178.6B | 426.26B | -1,022.1B | 40.05B | 224.82B | -262M | 992.75B | 338.48B | 193.03B | -178.83B | 928.63B | -1,321.4B | -511.82B | -359.39B |
Other Non-Cash Items | -382.76B | -117.32B | 1,354.7B | 752.45B | 149.6B | 346.67B | -535.99B | 183.5B | 732.45B | -294.88B | -1,412.7B | 56.95B | 136.11B | -93.22B | -1,090.7B | 1,075.1B | n/a | 370.45B |
Deferred Income Tax | 488.82B | 870.17B | 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 |
Change in Working Capital | -149.35B | 105.08B | -2,741.4B | -1,362.6B | -2,118.3B | 1,595.4B | -1,358.2B | -599.21B | -2,390.1B | 450.35B | -656B | 993.41B | -2,692.8B | 1,573B | 913.02B | -848.97B | -946.21B | 756.95B |
Operating Cash Flow | 4,593.5B | 6,753.1B | 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 | 815.16B | 4,574.1B |
Capital Expenditures | -5,171.3B | -3,792B | -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 |
Cash Acquisitions | -31.73B | -1,922.4B | -89.61B | 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 |
Purchase of Investments | -5,795.3B | -4,134.3B | 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 |
Sales Maturities Of Investments | 5,801.7B | 2,676.3B | 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 |
Other Investing Acitivies | 4.29B | 97.32B | 1,446B | -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 |
Investing Cash Flow | -5,168.9B | -7,055.9B | -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 | -3,383.3B | -3,971.3B |
Debt Repayment | 75.14B | 326.93B | -1,672.7B | 1,249B | 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 |
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 |
Dividend Paid | -211.45B | -2.13B | -43.38B | -2.81B | -86.08B | -2.55B | -2.41B | -3.06B | -39.85B | -2.55B | -8.47B | -606M | -33.28B | -4.42B | -895M | -3M | -811.25B | -9M |
Other Financial Acitivies | 230.95B | 35.73B | -34.81B | 82.8B | 140.35B | 106.53B | 533.9B | 50.62B | 12.8B | -6.24B | 13.08B | 410.7B | 107.05B | 52.2B | 41.28B | 60.39B | 38.09B | 26.12B |
Financial Cash Flow | 94.64B | 360.53B | -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 |
Net Cash Flow | -517.23B | 60B | -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 |
Free Cash Flow | -577.78B | 2,961.1B | -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 |