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Korea Electric Power Corporation (KRX:015760)
South Korea flag South Korea · Delayed Price · Currency is KRW
33,250
+150 (0.45%)
At close: Aug 14, 2026

Korea Electric Power Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8,544,9183,491,698-4,822,549-24,466,853-5,304,522
Depreciation & Amortization
13,672,41913,884,11912,921,91612,354,05111,942,492
Other Amortization
116,372113,236110,347107,361-
Loss (Gain) From Sale of Assets
-144,37426,00066,421-16,382244,613
Asset Writedown & Restructuring Costs
145,027207,839216,59363,6484,042
Loss (Gain) From Sale of Investments
-767,244-996,442-755,056-1,314,663-15,531
Loss (Gain) on Equity Investments
-----494,781
Provision & Write-off of Bad Debts
83,00160,309101,55029,99767,242
Other Operating Activities
4,612,8212,879,802-1,175,379-6,722,049360,549
Change in Accounts Receivable
-436,8412,702-1,484,134-1,909,649-216,734
Change in Inventory
-1,566,800-1,412,713147,798-3,000,669-1,738,000
Change in Accounts Payable
-957,469109,214-3,154,8222,782,4742,144,561
Change in Other Net Operating Assets
-2,421,676-2,489,648-650,523-1,384,766-2,502,553
Operating Cash Flow
20,880,15415,876,1161,522,162-23,477,5004,491,378
Operating Cash Flow Growth
31.52%943.00%---66.00%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-15,834,139-14,216,037-13,908,373-12,346,878-12,686,726
Sale of Property, Plant & Equipment
507,670431,330338,354654,129277,998
Cash Acquisitions
-3,062-2,740-25,849-31,350-63,492
Sale (Purchase) of Intangibles
-98,884-91,423-74,679-80,229-113,041
Sale (Purchase) of Real Estate
---515-
Investment in Securities
-2,746,132-136,842755,494-2,618,701461,725
Other Investing Activities
-307,122-131,481-70,096-231,923-243,738
Investing Cash Flow
-18,445,453-14,093,107-13,073,757-14,953,753-12,372,520

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
948,196-1,842,5175,852,4261,621,440
Long-Term Debt Issued
24,863,48123,272,06821,837,04143,594,07817,392,311
Total Debt Issued
25,811,67723,272,06823,679,55849,446,50419,013,751
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
-28,302,324-27,491,219-11,560,873-10,815,334-9,932,393
Net Debt Issued (Repaid)
-2,490,647-4,219,15112,118,68538,631,1709,081,358
Dividends Paid
-----825,544
Other Financing Activities
-143,954369,850543,197366,729179,263
Financing Cash Flow
-2,634,601-3,849,30112,661,88238,997,8998,435,077

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
57,732106,384-2,18032,89651,719
Net Cash Flow
-142,168-1,959,9081,108,107599,542605,654

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,046,0151,660,079-12,386,211-35,824,378-8,195,348
Free Cash Flow Growth
203.96%----
Free Cash Flow Margin
5.18%1.78%-14.04%-50.27%-13.51%
Free Cash Flow Per Share
7860.282585.94-19294.24-55804.33-12766.05
Levered Free Cash Flow
4,298,089-395,300-8,158,991-22,629,005-5,284,971
Unlevered Free Cash Flow
6,980,0232,495,320-5,372,968-20,904,627-4,088,436

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,393,3294,697,4424,245,8382,517,6941,928,160
Cash Income Tax Paid
1,333,118792,313566,415448,857736,757
Change in Working Capital
-5,382,786-3,790,445-5,141,681-3,512,610-2,312,726