Korea Electric Power Corporation (KEP)
NYSE: KEP · Real-Time Price · USD
8.31
+0.02 (0.24%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,653,287-4,822,549-24,466,853-5,304,5221,991,347-2,345,517
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Depreciation & Amortization
13,446,26112,921,91612,354,05111,942,49211,440,03611,018,991
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Other Amortization
110,347110,347107,361-107,983109,749
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Loss (Gain) From Sale of Assets
-7,73866,421-16,382244,61374,97629,601
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Asset Writedown & Restructuring Costs
210,143216,59363,6484,042339,358927,876
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Loss (Gain) From Sale of Investments
-803,822-755,056-1,314,663-15,531-25,445-50,397
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Loss (Gain) on Equity Investments
-13,905---494,781-279,124-166,820
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Provision & Write-off of Bad Debts
97,585101,55029,99767,24250,68616,629
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Other Operating Activities
1,825,778-1,175,379-6,722,049360,5492,397,9611,865,966
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Change in Accounts Receivable
-364,850-1,484,134-1,909,649-216,734-107,63995,345
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Change in Inventory
-887,718147,798-3,000,669-1,738,000-723,495-980,216
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Change in Accounts Payable
-936,399-3,154,8222,782,4742,144,561-262,985-546,159
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Change in Other Net Operating Assets
-961,271-650,523-1,384,766-2,502,553-1,795,186-1,761,620
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Operating Cash Flow
14,367,6981,522,162-23,477,5004,491,37813,208,4738,213,428
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Operating Cash Flow Growth
----66.00%60.82%22.95%
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Capital Expenditures
-13,980,719-13,908,373-12,346,878-12,686,726-13,281,294-14,000,359
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Sale of Property, Plant & Equipment
394,322338,354654,129277,998364,355553,404
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Cash Acquisitions
-25,849-25,849-31,350-63,492-24,624-157,228
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Sale (Purchase) of Intangibles
-59,929-74,679-80,229-113,041-109,500-221,724
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Investment in Securities
-262,014755,494-2,618,701461,725-1,519,716510,311
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Other Investing Activities
-69,907-70,096-231,923-243,738-139,580-140,734
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Investing Cash Flow
-14,021,487-13,073,757-14,953,753-12,372,520-14,831,811-13,499,358
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Short-Term Debt Issued
-1,946,9925,852,4261,621,440345,338188,957
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Long-Term Debt Issued
-21,714,09243,594,07817,392,31110,170,10713,221,407
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Total Debt Issued
14,113,63423,661,08449,446,50419,013,75110,515,44513,410,364
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Long-Term Debt Repaid
--11,542,399-10,815,334-9,932,393-8,590,635-7,641,727
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Total Debt Repaid
-15,502,222-11,542,399-10,815,334-9,932,393-8,590,635-7,641,727
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Net Debt Issued (Repaid)
-1,388,58812,118,68538,631,1709,081,3581,924,8105,768,637
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Common Dividends Paid
-----81,298-99,356
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Dividends Paid
-43,674---825,544-81,298-99,356
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Other Financing Activities
780,974543,197366,729179,26337,312106,126
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Financing Cash Flow
-651,28812,661,88238,997,8998,435,0771,880,8245,775,407
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Foreign Exchange Rate Adjustments
110,844-2,18032,89651,719-38,031-37,693
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Net Cash Flow
-194,2331,108,107599,542605,654219,455451,784
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Free Cash Flow
386,979-12,386,211-35,824,378-8,195,348-72,821-5,786,931
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Free Cash Flow Margin
0.43%-14.04%-50.27%-13.51%-0.12%-9.78%
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Free Cash Flow Per Share
602.80-19294.24-55804.33-12766.05-113.43-9014.42
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Cash Interest Paid
4,410,3564,245,8382,517,6941,928,1602,081,6632,027,850
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Cash Income Tax Paid
606,935566,415448,857736,757452,203282,211
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Levered Free Cash Flow
770,199-8,158,991-22,629,005-5,284,971-320,010-4,221,909
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Unlevered Free Cash Flow
3,635,533-5,372,968-20,904,627-4,088,436934,692-2,909,454
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Change in Net Working Capital
-83,0141,583,649529,461-458,548-175,425-946,550
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Source: S&P Capital IQ. Standard template. Financial Sources.