Korea Electric Power Industrial Development Co., Ltd (KRX:130660)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,400
+80 (0.71%)
At close: Jun 4, 2025, 3:30 PM KST

KRX:130660 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11,48411,61215,50916,2618,61613,658
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Depreciation & Amortization
5,1595,2005,9366,2756,2456,188
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Loss (Gain) From Sale of Assets
284.57190.03-59.46-76.82388.97-77.34
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Asset Writedown & Restructuring Costs
0.550.55--157.69-
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Loss (Gain) From Sale of Investments
-334.08-276.63-105.28-305.0676.8-133.73
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Provision & Write-off of Bad Debts
26.7-115.95-831.54,165-258.593,947
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Other Operating Activities
12,53513,26221,54515,42716,23212,949
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Change in Accounts Receivable
3,1814,177-2,603-2,8687,226-8,229
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Change in Inventory
--839.43-826.41-13.021,964
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Change in Accounts Payable
-135.91-14.04-145.53-255.88235.41266.11
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Change in Other Net Operating Assets
-2,6391,676-10,459-21,727-20,5202,968
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Operating Cash Flow
29,56335,71129,62616,06918,38633,501
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Operating Cash Flow Growth
-5.07%20.54%84.37%-12.60%-45.12%212.36%
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Capital Expenditures
-1,776-1,646-1,076-493.95-1,909-3,443
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Sale of Property, Plant & Equipment
36.6312.15123.0998.9617.21121.33
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Cash Acquisitions
------323.08
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Divestitures
-----204.12
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Sale (Purchase) of Intangibles
-681.67-1,123-1,868-30.83-218.17-198.78
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Investment in Securities
-4,1272,450-1,313-4,428-190.73-
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Other Investing Activities
-5,949-4,136-5,241-3,748-4,422-1,045
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Investing Cash Flow
-12,497-4,443-9,375-8,602-6,723-4,684
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Long-Term Debt Issued
-6,00013,400-1,33915,613
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Long-Term Debt Repaid
--10,398-17,445-5,366-3,707-18,889
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Net Debt Issued (Repaid)
-2,969-4,398-4,045-5,366-2,367-3,276
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Dividends Paid
-9,682-9,682-7,433-6,455-6,781-7,413
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Other Financing Activities
205.18396.25174.99-152.75-582.94-
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Financing Cash Flow
-12,446-13,684-11,302-11,974-9,731-10,688
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Foreign Exchange Rate Adjustments
42.6566.0929.9519.42351.94-536.87
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
4,66317,6508,978-4,4872,28417,591
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Free Cash Flow
27,78834,06528,55015,57516,47630,057
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Free Cash Flow Growth
-7.69%19.32%83.31%-5.47%-45.18%201.61%
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Free Cash Flow Margin
7.51%9.27%7.86%4.50%5.13%9.13%
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Free Cash Flow Per Share
852.381044.93875.76477.76505.41922.01
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Cash Interest Paid
1,7141,828445.06555.11506.73758.67
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Cash Income Tax Paid
8,6298,0504,7311,4324,1452,458
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Levered Free Cash Flow
14,61314,80222,20716,63619,21720,275
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Unlevered Free Cash Flow
15,74215,94522,49516,97719,51720,750
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Change in Net Working Capital
-2,993-3,306-3,361431.49-4,447-5,771
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.