Korea Electric Power Corp... (KEP)

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9.01

0.26 (2.97%)

At close: Apr 22, 2025, 3:59 PM

9.04

0.39%

Pre-market: Apr 23, 2025, 04:02 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
Net Income	3,491.6B	3,708.7B	2,692.6B	723.19B	-4,749.5B	-13,765.5B	-20,482.9B	-23,414.4B	-24,429.1B	-20,293.9B	-15,435.5B	-11,273.6B	-5,229.2B	-996.64B	1,280.6B	2,157.3B	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
Depreciation & Amortization	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
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	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	-3,040.5B	-2,688.1B	-1,665.2B	-261.8B	-922.22B	1,257.3B	1,555.8B	1,524B	1,345.4B	1,281.3B	-378.57B	15.69B	-164.87B	-762.5B	286.54B	-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
Other Non-Cash Items	8,877.6B	15,869.8B	15,928.3B	16,676B	10,114.5B	2,500.5B	2,114.8B	1,353.6B	1,555.3B	1,140.3B	664.8B	899.58B	1,363.2B	1,508.7B	1,605.5B	1,672.2B	1,708.4B	1,507.4B	1,840.9B	1,854.8B	1,864.2B	2,059.7B	1,716.7B	1,664.7B	1,636.8B	1,584.4B	1,617.4B	1,548.9B	1,530.6B	1,567.4B	1,475.7B	1,528.6B	1,523.9B	1,411.8B	1,487.2B	1,561.7B
Deferred Income Tax	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
Change in Working Capital	-4,767.9B	-4,736.2B	-3,618.5B	-3,890.3B	-5,248.6B	-3,195B	-1,602.4B	-1,905.1B	-782.42B	786.61B	-1,590.8B	841.04B	24.96B	-601.03B	210.5B	-1,067.7B	-1,219.4B	-3,767.6B	-3,303.7B	-2,820.7B	-3,149.9B	-2,943.2B	-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
Operating Cash Flow	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	-3,603.4B	4,473.2B	9,647.6B	12,740.5B	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
Capital Expenditures	-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
Cash Acquisitions	5.03B	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
Purchase of Investments	-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
Sales Maturities Of Investments	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
Other Investing Acitivies	-741.8B	-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
Investing Cash Flow	-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	-12,679.3B	-12,354.3B	-12,949.4B	-14,126.6B	-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
Debt Repayment	-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	3,762B	3,189.5B	1,996.7B	291.01B	959.58B	-3,635.7B	-5,615.8B	-5,342.8B	-5,585.7B	-4,740.7B
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	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	-2.81B	-5.22B	-5.47B	-45.32B	-47.88B	-53.93B	-51.48B	-44.9B	-42.35B	-34.78B	-34.17B	-812.15B	-812.16B	-811.26B	-811.26B	-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
Other Financial Acitivies	-1,001.6B	-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	167.28B	96.78B	88.68B	63.19B	-17.26B	43.48B	70.01B	89.26B	106.83B	119.94B	108.42B	134.86B	224.09B	157.37B	197.28B
Financial Cash Flow	-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
Net Cash Flow	-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
Free Cash Flow	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