Korea Electric Power Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8,709,418	8,544,918	3,491,698	-4,822,549	-24,466,853	-5,304,522
Depreciation & Amortization	13,509,251	13,672,419	13,884,119	12,921,916	12,354,051	11,942,492
Other Amortization	116,372	116,372	113,236	110,347	107,361	-
Loss (Gain) From Sale of Assets	-167,924	-144,374	26,000	66,421	-16,382	244,613
Asset Writedown & Restructuring Costs	146,967	145,027	207,839	216,593	63,648	4,042
Loss (Gain) From Sale of Investments	-760,397	-767,244	-996,442	-755,056	-1,314,663	-15,531
Loss (Gain) on Equity Investments	-176,850	-	-	-	-	-494,781
Provision & Write-off of Bad Debts	62,439	83,001	60,309	101,550	29,997	67,242
Other Operating Activities	4,087,710	4,612,821	2,879,802	-1,175,379	-6,722,049	360,549
Change in Accounts Receivable	-286,163	-436,841	2,702	-1,484,134	-1,909,649	-216,734
Change in Inventory	-1,572,328	-1,566,800	-1,412,713	147,798	-3,000,669	-1,738,000
Change in Accounts Payable	343,314	-957,469	109,214	-3,154,822	2,782,474	2,144,561
Change in Other Net Operating Assets	-2,577,730	-2,421,676	-2,489,648	-650,523	-1,384,766	-2,502,553
Operating Cash Flow	21,434,079	20,880,154	15,876,116	1,522,162	-23,477,500	4,491,378
Operating Cash Flow Growth	30.72%	31.52%	943.00%	-	-	-66.00%
Capital Expenditures	-16,254,710	-15,834,139	-14,216,037	-13,908,373	-12,346,878	-12,686,726
Sale of Property, Plant & Equipment	527,216	507,670	431,330	338,354	654,129	277,998
Cash Acquisitions	-3,062	-3,062	-2,740	-25,849	-31,350	-63,492
Sale (Purchase) of Intangibles	-114,741	-98,884	-91,423	-74,679	-80,229	-113,041
Sale (Purchase) of Real Estate	-	-	-	-	515	-
Investment in Securities	-199,357	-2,746,132	-136,842	755,494	-2,618,701	461,725
Other Investing Activities	-391,483	-307,122	-131,481	-70,096	-231,923	-243,738
Investing Cash Flow	-16,487,822	-18,445,453	-14,093,107	-13,073,757	-14,953,753	-12,372,520
Short-Term Debt Issued	-	948,196	-	1,842,517	5,852,426	1,621,440
Long-Term Debt Issued	-	24,863,481	23,272,068	21,837,041	43,594,078	17,392,311
Total Debt Issued	21,858,931	25,811,677	23,272,068	23,679,558	49,446,504	19,013,751
Short-Term Debt Repaid	-	-	-1,536,401	-	-	-
Long-Term Debt Repaid	-	-28,302,324	-25,954,818	-11,560,873	-10,815,334	-9,932,393
Total Debt Repaid	-27,680,090	-28,302,324	-27,491,219	-11,560,873	-10,815,334	-9,932,393
Net Debt Issued (Repaid)	-5,821,159	-2,490,647	-4,219,151	12,118,685	38,631,170	9,081,358
Dividends Paid	-	-	-	-	-	-825,544
Other Financing Activities	369,254	-143,954	369,850	543,197	366,729	179,263
Financing Cash Flow	-5,451,905	-2,634,601	-3,849,301	12,661,882	38,997,899	8,435,077
Foreign Exchange Rate Adjustments	76,879	57,732	106,384	-2,180	32,896	51,719
Net Cash Flow	-428,769	-142,168	-1,959,908	1,108,107	599,542	605,654
Free Cash Flow	5,179,369	5,046,015	1,660,079	-12,386,211	-35,824,378	-8,195,348
Free Cash Flow Growth	144.59%	203.96%	-	-	-	-
Free Cash Flow Margin	5.31%	5.18%	1.78%	-14.04%	-50.27%	-13.51%
Free Cash Flow Per Share	8068.00	7860.28	2585.94	-19294.24	-55804.33	-12766.05
Cash Interest Paid	4,418,831	4,393,329	4,697,442	4,245,838	2,517,694	1,928,160
Cash Income Tax Paid	1,483,076	1,333,118	792,313	566,415	448,857	736,757
Levered Free Cash Flow	5,256,120	4,298,089	-395,300	-8,158,991	-22,629,005	-5,284,971
Unlevered Free Cash Flow	7,883,430	6,980,023	2,495,320	-5,372,968	-20,904,627	-4,088,436
Change in Working Capital	-4,092,907	-5,382,786	-3,790,445	-5,141,681	-3,512,610	-2,312,726