Korea Electric Power Corporation (KEP)
NYSE: KEP · Real-Time Price · USD
12.39
+0.44 (3.68%)
At close: Jul 10, 2026, 4:00 PM EDT
12.37
-0.02 (-0.16%)
After-hours: Jul 10, 2026, 7:41 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 | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 8,666,660 | 3,621,970 | -4,716,140 | -5,215,580 | 2,093,680 |
Depreciation & Amortization | 13,788,800 | 13,997,400 | 13,032,300 | 11,942,500 | 11,548,000 |
Other Adjustments | 9,203,640 | 7,134,080 | 2,804,300 | 2,530,570 | 4,767,440 |
Change in Receivables | 63,056 | -277,777 | -1,060,670 | 659,524 | 60,386 |
Changes in Inventories | -1,566,800 | -1,412,710 | 147,798 | -1,738,000 | -723,495 |
Changes in Accounts Payable | -1,456,020 | 11,674 | -4,115,270 | 1,573,510 | -626,245 |
Changes in Accrued Expenses | -343,879 | -508,199 | -228,464 | -456,992 | -222,113 |
Changes in Other Operating Activities | -7,475,290 | -6,690,270 | -4,341,640 | -4,804,140 | -3,689,210 |
Operating Cash Flow | 20,880,200 | 15,876,100 | 1,522,160 | 4,491,380 | 13,208,500 |
Operating Cash Flow Growth | 31.52% | 943.00% | -66.11% | -66.00% | 60.82% |
Capital Expenditures | -15,834,100 | -14,216,000 | -13,908,400 | -12,686,700 | -13,281,300 |
Sale of Property, Plant & Equipment | 507,670 | 431,330 | 338,354 | 279,146 | 364,355 |
Purchases of Intangible Assets | -103,490 | -91,851 | -74,832 | -113,100 | -120,371 |
Proceeds from Sale of Intangible Assets | 4,606 | 428 | 153 | 59 | 10,871 |
Purchases of Investments | -6,976,630 | -3,316,160 | -3,990,740 | -7,013,300 | -10,158,600 |
Proceeds from Sale of Investments | 4,248,020 | 3,231,700 | 4,649,640 | 7,412,920 | 8,522,080 |
Payments for Business Acquisitions | -3,062 | -2,740 | -25,849 | -63,492 | -24,624 |
Other Investing Activities | -288,425 | -129,781 | -62,112 | -188,028 | -144,267 |
Investing Cash Flow | -18,445,500 | -14,093,100 | -13,073,800 | -12,372,500 | -14,831,800 |
Short-Term Debt Issued | 948,196 | -1,536,400 | 1,842,520 | 1,621,440 | 345,338 |
Net Short-Term Debt Issued (Repaid) | 948,196 | -1,536,400 | 1,842,520 | 1,621,440 | 345,338 |
Long-Term Debt Issued | 24,863,500 | 23,272,100 | 21,837,000 | 17,392,300 | 10,170,100 |
Long-Term Debt Repaid | -27,982,700 | -25,342,000 | -10,986,600 | -9,360,360 | -7,976,660 |
Net Long-Term Debt Issued (Repaid) | -3,119,190 | -2,069,920 | 10,850,400 | 8,031,950 | 2,193,450 |
Common Dividends Paid | -216,780 | -126,903 | -45,323 | -812,159 | -81,298 |
Preferred Share Dividends Paid | -2,128 | -10,316 | -10,212 | -13,385 | -13,385 |
Other Financing Activities | -244,697 | -105,759 | 24,493 | -392,773 | -563,280 |
Financing Cash Flow | -2,634,600 | -3,849,300 | 12,661,900 | 8,435,080 | 1,880,820 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 57,732 | 106,384 | -2,180 | 51,719 | -38,031 |
Net Cash Flow | -142,168 | -1,959,910 | 1,108,110 | 605,654 | 219,455 |
Free Cash Flow | 5,046,020 | 1,660,080 | -12,386,200 | -8,195,350 | -72,820 |
Free Cash Flow Growth | 203.96% | - | - | - | - |
FCF Margin | 5.23% | 1.79% | -14.16% | -13.66% | -0.13% |
Free Cash Flow Per Share | 3930.14 | 1292.97 | -9647.12 | -6383.03 | -56.72 |
Levered Free Cash Flow | -6,513,410 | -8,932,820 | -1,543,310 | -1,820,990 | -2,463,470 |
Unlevered Free Cash Flow | -2,407,220 | -2,988,030 | -12,064,000 | -10,390,800 | -4,127,550 |