Korea Electric Power Corporation (KEP)
NYSE: KEP · Real-Time Price · USD
8.57
+0.03 (0.35%)
At close: Nov 21, 2024, 3:53 PM
8.58
+0.01 (0.12%)
After-hours: Nov 21, 2024, 4:00 PM EST

Korea Electric Power Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
--4,822,549-24,466,853-5,304,5221,991,347-2,345,517
Upgrade
Depreciation & Amortization
-12,921,91612,354,05111,942,49211,440,03611,018,991
Upgrade
Other Amortization
-110,347107,361-107,983109,749
Upgrade
Loss (Gain) From Sale of Assets
-66,421-16,382244,61374,97629,601
Upgrade
Asset Writedown & Restructuring Costs
-216,59363,6484,042339,358927,876
Upgrade
Loss (Gain) From Sale of Investments
--755,056-1,314,663-15,531-25,445-50,397
Upgrade
Loss (Gain) on Equity Investments
----494,781-279,124-166,820
Upgrade
Provision & Write-off of Bad Debts
-101,55029,99767,24250,68616,629
Upgrade
Other Operating Activities
--1,175,379-6,722,049360,5492,397,9611,865,966
Upgrade
Change in Accounts Receivable
--1,484,134-1,909,649-216,734-107,63995,345
Upgrade
Change in Inventory
-147,798-3,000,669-1,738,000-723,495-980,216
Upgrade
Change in Accounts Payable
--3,154,8222,782,4742,144,561-262,985-546,159
Upgrade
Change in Other Net Operating Assets
--650,523-1,384,766-2,502,553-1,795,186-1,761,620
Upgrade
Operating Cash Flow
-1,522,162-23,477,5004,491,37813,208,4738,213,428
Upgrade
Operating Cash Flow Growth
----66.00%60.82%22.95%
Upgrade
Capital Expenditures
--13,908,373-12,346,878-12,686,726-13,281,294-14,000,359
Upgrade
Sale of Property, Plant & Equipment
-338,354654,129277,998364,355553,404
Upgrade
Cash Acquisitions
--25,849-31,350-63,492-24,624-157,228
Upgrade
Sale (Purchase) of Intangibles
--74,679-80,229-113,041-109,500-221,724
Upgrade
Investment in Securities
-755,494-2,618,701461,725-1,519,716510,311
Upgrade
Other Investing Activities
--70,096-231,923-243,738-139,580-140,734
Upgrade
Investing Cash Flow
--13,073,757-14,953,753-12,372,520-14,831,811-13,499,358
Upgrade
Short-Term Debt Issued
-1,946,9925,852,4261,621,440345,338188,957
Upgrade
Long-Term Debt Issued
-21,714,09243,594,07817,392,31110,170,10713,221,407
Upgrade
Total Debt Issued
-23,661,08449,446,50419,013,75110,515,44513,410,364
Upgrade
Long-Term Debt Repaid
--11,542,399-10,815,334-9,932,393-8,590,635-7,641,727
Upgrade
Total Debt Repaid
--11,542,399-10,815,334-9,932,393-8,590,635-7,641,727
Upgrade
Net Debt Issued (Repaid)
-12,118,68538,631,1709,081,3581,924,8105,768,637
Upgrade
Common Dividends Paid
-----81,298-99,356
Upgrade
Dividends Paid
----825,544-81,298-99,356
Upgrade
Other Financing Activities
-543,197366,729179,26337,312106,126
Upgrade
Financing Cash Flow
-12,661,88238,997,8998,435,0771,880,8245,775,407
Upgrade
Foreign Exchange Rate Adjustments
--2,18032,89651,719-38,031-37,693
Upgrade
Net Cash Flow
-1,108,107599,542605,654219,455451,784
Upgrade
Free Cash Flow
--12,386,211-35,824,378-8,195,348-72,821-5,786,931
Upgrade
Free Cash Flow Margin
--14.04%-50.27%-13.51%-0.12%-9.78%
Upgrade
Free Cash Flow Per Share
--19294.24-55804.33-12766.05-113.43-9014.42
Upgrade
Cash Interest Paid
-4,245,8382,517,6941,928,1602,081,6632,027,850
Upgrade
Cash Income Tax Paid
-566,415448,857736,757452,203282,211
Upgrade
Levered Free Cash Flow
--8,158,991-22,629,005-5,284,971-320,010-4,221,909
Upgrade
Unlevered Free Cash Flow
--5,372,968-20,904,627-4,088,436934,692-2,909,454
Upgrade
Change in Net Working Capital
-1,583,649529,461-458,548-175,425-946,550
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.