Korea Electric Power Corporation (KEP)
NYSE: KEP · Real-Time Price · USD
11.05
+0.15 (1.38%)
At close: May 30, 2025, 4:00 PM
11.00
-0.05 (-0.45%)
After-hours: May 30, 2025, 7:40 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,258,482 | 3,491,698 | -4,822,549 | -24,466,853 | -5,304,522 | 1,991,347 | Upgrade
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| Depreciation & Amortization | 13,864,781 | 13,884,119 | 12,921,916 | 12,354,051 | 11,942,492 | 11,440,036 | Upgrade
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| Other Amortization | 113,236 | 113,236 | 110,347 | 107,361 | - | 107,983 | Upgrade
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| Loss (Gain) From Sale of Assets | 71,104 | 26,000 | 66,421 | -16,382 | 244,613 | 74,976 | Upgrade
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| Asset Writedown & Restructuring Costs | 207,839 | 207,839 | 216,593 | 63,648 | 4,042 | 339,358 | Upgrade
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| Loss (Gain) From Sale of Investments | -976,151 | -996,442 | -755,056 | -1,314,663 | -15,531 | -25,445 | Upgrade
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| Loss (Gain) on Equity Investments | 279,407 | - | - | - | -494,781 | -279,124 | Upgrade
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| Provision & Write-off of Bad Debts | 58,463 | 60,309 | 101,550 | 29,997 | 67,242 | 50,686 | Upgrade
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| Other Operating Activities | 3,078,131 | 2,879,802 | -1,175,379 | -6,722,049 | 360,549 | 2,397,961 | Upgrade
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| Change in Accounts Receivable | -302,981 | 2,702 | -1,484,134 | -1,909,649 | -216,734 | -107,639 | Upgrade
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| Change in Inventory | -1,662,900 | -1,412,713 | 147,798 | -3,000,669 | -1,738,000 | -723,495 | Upgrade
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| Change in Accounts Payable | -779,635 | 109,214 | -3,154,822 | 2,782,474 | 2,144,561 | -262,985 | Upgrade
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| Change in Other Net Operating Assets | -2,813,085 | -2,489,648 | -650,523 | -1,384,766 | -2,502,553 | -1,795,186 | Upgrade
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| Operating Cash Flow | 16,396,691 | 15,876,116 | 1,522,162 | -23,477,500 | 4,491,378 | 13,208,473 | Upgrade
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| Operating Cash Flow Growth | 46.34% | 943.00% | - | - | -66.00% | 60.82% | Upgrade
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| Capital Expenditures | -14,279,137 | -14,216,037 | -13,908,373 | -12,346,878 | -12,686,726 | -13,281,294 | Upgrade
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| Sale of Property, Plant & Equipment | 369,096 | 431,330 | 338,354 | 654,129 | 277,998 | 364,355 | Upgrade
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| Cash Acquisitions | -2,740 | -2,740 | -25,849 | -31,350 | -63,492 | -24,624 | Upgrade
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| Sale (Purchase) of Intangibles | -89,038 | -91,423 | -74,679 | -80,229 | -113,041 | -109,500 | Upgrade
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| Investment in Securities | -3,544,015 | -136,842 | 755,494 | -2,618,701 | 461,725 | -1,519,716 | Upgrade
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| Other Investing Activities | -91,407 | -131,481 | -70,096 | -231,923 | -243,738 | -139,580 | Upgrade
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| Investing Cash Flow | -17,523,017 | -14,093,107 | -13,073,757 | -14,953,753 | -12,372,520 | -14,831,811 | Upgrade
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| Short-Term Debt Issued | - | - | 1,842,517 | 5,852,426 | 1,621,440 | 345,338 | Upgrade
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| Long-Term Debt Issued | - | 23,272,068 | 21,837,041 | 43,594,078 | 17,392,311 | 10,170,107 | Upgrade
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| Total Debt Issued | 28,986,786 | 23,272,068 | 23,679,558 | 49,446,504 | 19,013,751 | 10,515,445 | Upgrade
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| Short-Term Debt Repaid | - | -1,536,401 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -25,954,818 | -11,560,873 | -10,815,334 | -9,932,393 | -8,590,635 | Upgrade
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| Total Debt Repaid | -28,513,401 | -27,491,219 | -11,560,873 | -10,815,334 | -9,932,393 | -8,590,635 | Upgrade
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| Net Debt Issued (Repaid) | 473,385 | -4,219,151 | 12,118,685 | 38,631,170 | 9,081,358 | 1,924,810 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -81,298 | Upgrade
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| Dividends Paid | - | - | - | - | -825,544 | -81,298 | Upgrade
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| Other Financing Activities | 69,471 | 369,850 | 543,197 | 366,729 | 179,263 | 37,312 | Upgrade
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| Financing Cash Flow | 542,856 | -3,849,301 | 12,661,882 | 38,997,899 | 8,435,077 | 1,880,824 | Upgrade
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| Foreign Exchange Rate Adjustments | 76,110 | 106,384 | -2,180 | 32,896 | 51,719 | -38,031 | Upgrade
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| Net Cash Flow | -507,360 | -1,959,908 | 1,108,107 | 599,542 | 605,654 | 219,455 | Upgrade
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| Free Cash Flow | 2,117,554 | 1,660,079 | -12,386,211 | -35,824,378 | -8,195,348 | -72,821 | Upgrade
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| Free Cash Flow Margin | 2.25% | 1.78% | -14.04% | -50.27% | -13.51% | -0.12% | Upgrade
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| Free Cash Flow Per Share | 3298.55 | 2585.94 | -19294.24 | -55804.33 | -12766.05 | -113.44 | Upgrade
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| Cash Interest Paid | 4,751,385 | 4,697,442 | 4,245,838 | 2,517,694 | 1,928,160 | 2,081,663 | Upgrade
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| Cash Income Tax Paid | 1,280,816 | 792,313 | 566,415 | 448,857 | 736,757 | 452,203 | Upgrade
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| Levered Free Cash Flow | -727,880 | -395,300 | -8,158,991 | -22,629,005 | -5,284,971 | -320,010 | Upgrade
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| Unlevered Free Cash Flow | 2,141,111 | 2,495,320 | -5,372,968 | -20,904,627 | -4,088,436 | 934,692 | Upgrade
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| Change in Net Working Capital | 4,236,242 | 2,422,519 | 1,583,649 | 529,461 | -458,548 | -175,425 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.