Korea Electric Power Corp... (KEP)
NYSE: KEP
· Real-Time Price · USD
13.89
0.14 (1.02%)
At close: Aug 15, 2025, 3:59 PM
13.89
-0.04%
After-hours: Aug 15, 2025, 05:20 PM 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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 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 |
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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | 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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |