Korea Electric Power Industrial Development Co., Ltd (KRX:130660)
South Korea · Delayed Price · Currency is KRW 10,410
+100 (0.97%)
At close: Aug 3, 2026
KRX:130660 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 3,570 | 4,060 | 11,612 | 15,509 | 16,261 | 8,616 |
Depreciation & Amortization | 5,651 | 5,560 | 5,200 | 5,936 | 6,275 | 6,245 |
Loss (Gain) From Sale of Assets | -15.31 | 66.47 | 190.03 | -59.46 | -76.82 | 388.97 |
Asset Writedown & Restructuring Costs | - | - | 0.55 | - | - | 157.69 |
Loss (Gain) From Sale of Investments | -345.28 | -337.85 | -276.63 | -105.28 | -305.06 | 76.8 |
Provision & Write-off of Bad Debts | 26.9 | -14.36 | -115.95 | -831.5 | 4,165 | -258.59 |
Other Operating Activities | 22,180 | 21,873 | 13,262 | 21,545 | 15,427 | 16,232 |
Change in Accounts Receivable | -24,596 | -8,516 | 4,177 | -2,603 | -2,868 | 7,226 |
Change in Inventory | -216.86 | - | - | 839.43 | -826.41 | -13.02 |
Change in Accounts Payable | -60.26 | -281.14 | -14.04 | -145.53 | -255.88 | 235.41 |
Change in Other Net Operating Assets | -10,537 | -30,430 | 1,676 | -10,459 | -21,727 | -20,520 |
Operating Cash Flow | -4,343 | -8,020 | 35,711 | 29,626 | 16,069 | 18,386 |
Operating Cash Flow Growth | - | - | 20.54% | 84.37% | -12.60% | -45.12% |
Investing Activities
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 |
Capital Expenditures | -1,619 | -1,683 | -1,646 | -1,076 | -493.95 | -1,909 |
Sale of Property, Plant & Equipment | 12.89 | 50.13 | 12.15 | 123.09 | 98.96 | 17.21 |
Sale (Purchase) of Intangibles | -134.59 | -91.06 | -1,123 | -1,868 | -30.83 | -218.17 |
Investment in Securities | 5,503 | -985.26 | 2,450 | -1,313 | -4,428 | -190.73 |
Other Investing Activities | -5,595 | -4,389 | -4,136 | -5,241 | -3,748 | -4,422 |
Investing Cash Flow | -1,832 | -7,098 | -4,443 | -9,375 | -8,602 | -6,723 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,092 | 6,000 | 13,400 | - | 1,339 |
Long-Term Debt Repaid | - | -4,131 | -10,398 | -17,445 | -5,366 | -3,707 |
Net Debt Issued (Repaid) | -3,071 | -3,039 | -4,398 | -4,045 | -5,366 | -2,367 |
Dividends Paid | -11,964 | -11,964 | -9,682 | -7,433 | -6,455 | -6,781 |
Other Financing Activities | 271.98 | 93.41 | 396.25 | 174.99 | -152.75 | -582.94 |
Financing Cash Flow | -14,764 | -14,910 | -13,684 | -11,302 | -11,974 | -9,731 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 114.73 | 3.81 | 66.09 | 29.95 | 19.42 | 351.94 |
Net Cash Flow | -20,824 | -30,023 | 17,650 | 8,978 | -4,487 | 2,284 |
Free Cash Flow
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 |
Free Cash Flow | -5,961 | -9,703 | 34,065 | 28,550 | 15,575 | 16,476 |
Free Cash Flow Growth | - | - | 19.32% | 83.31% | -5.47% | -45.18% |
Free Cash Flow Margin | -1.45% | -2.46% | 9.27% | 7.86% | 4.50% | 5.13% |
Free Cash Flow Per Share | -182.85 | -297.63 | 1044.36 | 875.76 | 477.76 | 505.41 |
Levered Free Cash Flow | -13,609 | -11,906 | 14,802 | 22,207 | 16,636 | 19,217 |
Unlevered Free Cash Flow | -12,540 | -10,811 | 15,945 | 22,495 | 16,977 | 19,517 |
Additional Metrics
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 |
Cash Interest Paid | 1,710 | 1,753 | 1,828 | 445.06 | 555.11 | 506.73 |
Cash Income Tax Paid | 4,201 | 4,708 | 8,050 | 4,731 | 1,432 | 4,145 |
Change in Working Capital | -35,410 | -39,227 | 5,840 | -12,367 | -25,677 | -13,072 |