Korea Electric Power Corporation (KEP)

NYSE: KEP · IEX Real-Time Price · USD

7.04

-0.03 (-0.42%)

At close: Jul 2, 2024, 4:00 PM

7.22

+0.18 (2.56%)

Pre-market: Jul 3, 2024, 6:09 AM EDT

Korea Electric Power Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2000
Net Income	-4,822,549	-24,466,853	-5,304,522	1,992,077	-2,345,517	Upgrade
Depreciation & Amortization	13,032,263	12,461,412	11,942,492	11,548,019	11,128,740	Upgrade
Other Operating Activities	-6,687,552	-11,472,059	-2,146,592	-331,622	-569,795	Upgrade
Operating Cash Flow	1,522,162	-23,477,500	4,491,378	13,208,474	8,213,428	Upgrade
Operating Cash Flow Growth	-	-	-66.00%	60.82%	22.95%	Upgrade
Capital Expenditures	-13,598,746	-11,716,439	-12,408,728	-12,949,517	-13,477,617	Upgrade
Acquisitions	-517,677	-336,141	-732,037	-361,296	-265,049	Upgrade
Change in Investments	1,150,730	-2,709,492	1,068,166	-1,299,810	569,781	Upgrade
Other Investing Activities	-108,064	-191,681	-299,921	-221,189	-326,473	Upgrade
Investing Cash Flow	-13,073,757	-14,953,753	-12,372,520	-14,831,812	-13,499,358	Upgrade
Dividends Paid	-55,535	-55,809	-825,544	-94,683	-112,741	Upgrade
Debt Issued / Paid	12,118,685	38,461,633	9,081,358	1,924,810	5,768,637	Upgrade
Other Financing Activities	598,732	592,075	179,263	50,697	119,511	Upgrade
Financing Cash Flow	12,661,882	38,997,899	8,435,077	1,880,824	5,775,407	Upgrade
Exchange Rate Effect	-2,180	32,896	51,719	-38,031	-37,693	Upgrade
Net Cash Flow	1,108,107	599,542	605,654	219,455	451,784	Upgrade
Free Cash Flow	-12,076,584	-35,193,939	-7,917,350	258,957	-5,264,189	Upgrade
Free Cash Flow Margin	-13.81%	-49.89%	-13.19%	0.45%	-8.99%	Upgrade
Free Cash Flow Per Share	-9405.97	-27411.14	-6166.51	201.69	-4100.06	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).