Korea Electric Power Corporation (KEP)
NYSE: KEP · Real-Time Price · USD
7.14
-0.07 (-0.97%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,708,677 | -4,822,549 | -24,466,853 | -5,304,522 | 1,991,347 | -2,345,517 | Upgrade
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| Depreciation & Amortization | 13,697,961 | 12,921,916 | 12,354,051 | 11,942,492 | 11,440,036 | 11,018,991 | Upgrade
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| Other Amortization | 110,347 | 110,347 | 107,361 | - | 107,983 | 109,749 | Upgrade
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| Loss (Gain) From Sale of Assets | -7,470 | 66,421 | -16,382 | 244,613 | 74,976 | 29,601 | Upgrade
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| Asset Writedown & Restructuring Costs | 210,143 | 216,593 | 63,648 | 4,042 | 339,358 | 927,876 | Upgrade
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| Loss (Gain) From Sale of Investments | -821,350 | -755,056 | -1,314,663 | -15,531 | -25,445 | -50,397 | Upgrade
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| Loss (Gain) on Equity Investments | -152,480 | - | - | -494,781 | -279,124 | -166,820 | Upgrade
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| Provision & Write-off of Bad Debts | 102,652 | 101,550 | 29,997 | 67,242 | 50,686 | 16,629 | Upgrade
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| Other Operating Activities | 2,063,018 | -1,175,379 | -6,722,049 | 360,549 | 2,397,961 | 1,865,966 | Upgrade
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| Change in Accounts Receivable | -498,283 | -1,484,134 | -1,909,649 | -216,734 | -107,639 | 95,345 | Upgrade
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| Change in Inventory | -1,312,029 | 147,798 | -3,000,669 | -1,738,000 | -723,495 | -980,216 | Upgrade
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| Change in Accounts Payable | -100,343 | -3,154,822 | 2,782,474 | 2,144,561 | -262,985 | -546,159 | Upgrade
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| Change in Other Net Operating Assets | -1,972,443 | -650,523 | -1,384,766 | -2,502,553 | -1,795,186 | -1,761,620 | Upgrade
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| Operating Cash Flow | 15,028,400 | 1,522,162 | -23,477,500 | 4,491,378 | 13,208,473 | 8,213,428 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -66.00% | 60.82% | 22.95% | Upgrade
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| Capital Expenditures | -13,968,834 | -13,908,373 | -12,346,878 | -12,686,726 | -13,281,294 | -14,000,359 | Upgrade
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| Sale of Property, Plant & Equipment | 432,976 | 338,354 | 654,129 | 277,998 | 364,355 | 553,404 | Upgrade
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| Cash Acquisitions | -25,849 | -25,849 | -31,350 | -63,492 | -24,624 | -157,228 | Upgrade
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| Sale (Purchase) of Intangibles | -83,093 | -74,679 | -80,229 | -113,041 | -109,500 | -221,724 | Upgrade
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| Investment in Securities | -711,653 | 755,494 | -2,618,701 | 461,725 | -1,519,716 | 510,311 | Upgrade
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| Other Investing Activities | -111,864 | -70,096 | -231,923 | -243,738 | -139,580 | -140,734 | Upgrade
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| Investing Cash Flow | -14,446,351 | -13,073,757 | -14,953,753 | -12,372,520 | -14,831,811 | -13,499,358 | Upgrade
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| Short-Term Debt Issued | - | 1,946,992 | 5,852,426 | 1,621,440 | 345,338 | 188,957 | Upgrade
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| Long-Term Debt Issued | - | 21,714,092 | 43,594,078 | 17,392,311 | 10,170,107 | 13,221,407 | Upgrade
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| Total Debt Issued | 15,720,295 | 23,661,084 | 49,446,504 | 19,013,751 | 10,515,445 | 13,410,364 | Upgrade
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| Long-Term Debt Repaid | - | -11,542,399 | -10,815,334 | -9,932,393 | -8,590,635 | -7,641,727 | Upgrade
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| Total Debt Repaid | -17,872,286 | -11,542,399 | -10,815,334 | -9,932,393 | -8,590,635 | -7,641,727 | Upgrade
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| Net Debt Issued (Repaid) | -2,151,991 | 12,118,685 | 38,631,170 | 9,081,358 | 1,924,810 | 5,768,637 | Upgrade
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| Common Dividends Paid | - | - | - | - | -81,298 | -99,356 | Upgrade
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| Dividends Paid | -40,872 | - | - | -825,544 | -81,298 | -99,356 | Upgrade
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| Other Financing Activities | 810,599 | 543,197 | 366,729 | 179,263 | 37,312 | 106,126 | Upgrade
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| Financing Cash Flow | -1,382,264 | 12,661,882 | 38,997,899 | 8,435,077 | 1,880,824 | 5,775,407 | Upgrade
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| Foreign Exchange Rate Adjustments | -29,682 | -2,180 | 32,896 | 51,719 | -38,031 | -37,693 | Upgrade
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| Net Cash Flow | -829,897 | 1,108,107 | 599,542 | 605,654 | 219,455 | 451,784 | Upgrade
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| Free Cash Flow | 1,059,566 | -12,386,211 | -35,824,378 | -8,195,348 | -72,821 | -5,786,931 | Upgrade
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| Free Cash Flow Margin | 1.15% | -14.04% | -50.27% | -13.51% | -0.12% | -9.78% | Upgrade
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| Free Cash Flow Per Share | 1650.51 | -19294.24 | -55804.33 | -12766.05 | -113.43 | -9014.42 | Upgrade
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| Cash Interest Paid | 4,588,187 | 4,245,838 | 2,517,694 | 1,928,160 | 2,081,663 | 2,027,850 | Upgrade
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| Cash Income Tax Paid | 737,398 | 566,415 | 448,857 | 736,757 | 452,203 | 282,211 | Upgrade
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| Levered Free Cash Flow | 1,541,199 | -8,158,991 | -22,629,005 | -5,284,971 | -320,010 | -4,221,909 | Upgrade
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| Unlevered Free Cash Flow | 4,397,534 | -5,372,968 | -20,904,627 | -4,088,436 | 934,692 | -2,909,454 | Upgrade
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| Change in Net Working Capital | 267,406 | 1,583,649 | 529,461 | -458,548 | -175,425 | -946,550 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.