Korea Electric Power Corporation (KEP)
NYSE: KEP · Real-Time Price · USD
13.00
-0.19 (-1.44%)
At close: Jun 18, 2026, 4:00 PM EDT
13.32
+0.32 (2.46%)
After-hours: Jun 18, 2026, 7:57 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,407,200 | 8,666,660 | 3,621,970 | -4,716,140 | -24,429,100 | -5,215,580 |
Depreciation & Amortization | 13,625,600 | 13,788,800 | 13,997,400 | 13,032,300 | 12,461,400 | 11,942,500 |
Other Adjustments | 10,048,700 | 9,203,640 | 7,134,080 | 2,804,300 | -5,279,990 | 2,530,570 |
Change in Receivables | 254,759 | 63,056 | -277,777 | -1,060,670 | -1,783,680 | 659,524 |
Changes in Inventories | -1,572,330 | -1,566,800 | -1,412,710 | 147,798 | -3,000,670 | -1,738,000 |
Changes in Accounts Payable | -109,885 | -1,456,020 | 11,674 | -4,115,270 | 2,844,210 | 1,573,510 |
Changes in Accrued Expenses | -493,706 | -343,879 | -508,199 | -228,464 | -191,681 | -456,992 |
Changes in Other Operating Activities | -6,504,560 | -7,475,290 | -6,690,270 | -4,341,640 | -4,098,000 | -4,804,140 |
Operating Cash Flow | 21,434,100 | 20,880,200 | 15,876,100 | 1,522,160 | -23,477,500 | 4,491,380 |
Operating Cash Flow Growth | 30.72% | 31.52% | 943.00% | - | - | -66.00% |
Capital Expenditures | -9,117,540 | -15,834,100 | -14,216,000 | -13,908,400 | -12,346,900 | -12,686,700 |
Sale of Property, Plant & Equipment | 315,705 | 507,670 | 431,330 | 338,354 | 654,644 | 279,146 |
Purchases of Intangible Assets | -33,700 | -103,490 | -91,851 | -74,832 | -80,508 | -113,100 |
Proceeds from Sale of Intangible Assets | -460 | 4,606 | 428 | 153 | 279 | 59 |
Purchases of Investments | -3,085,360 | -6,976,630 | -3,316,160 | -3,990,740 | -17,495,900 | -7,013,300 |
Proceeds from Sale of Investments | 3,245,480 | 4,248,020 | 3,231,700 | 4,649,640 | 14,481,600 | 7,412,920 |
Payments for Business Acquisitions | -3,062 | -3,062 | -2,740 | -25,849 | -31,350 | -63,492 |
Other Investing Activities | -361,472 | -288,425 | -129,781 | -62,112 | -135,657 | -188,028 |
Investing Cash Flow | -8,453,710 | -18,445,500 | -14,093,100 | -13,073,800 | -14,953,800 | -12,372,500 |
Short-Term Debt Issued | -631,760 | 948,196 | -1,536,400 | 1,842,520 | 5,852,430 | 1,621,440 |
Short-Term Debt Repaid | -461,587 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -1,093,350 | 948,196 | -1,536,400 | 1,842,520 | 5,852,430 | 1,621,440 |
Long-Term Debt Issued | 20,341,000 | 24,863,500 | 23,272,100 | 21,837,000 | 43,594,100 | 17,392,300 |
Long-Term Debt Repaid | -26,095,100 | -27,982,700 | -25,342,000 | -10,986,600 | -10,422,200 | -9,360,360 |
Net Long-Term Debt Issued (Repaid) | -5,754,160 | -3,119,190 | -2,069,920 | 10,850,400 | 33,171,900 | 8,031,950 |
Common Dividends Paid | -30,866 | -216,780 | -126,903 | -45,323 | -42,348 | -812,159 |
Preferred Share Dividends Paid | - | -2,128 | -10,316 | -10,212 | -13,461 | -13,385 |
Other Financing Activities | 80,913 | -244,697 | -105,759 | 24,493 | 29,429 | -392,773 |
Financing Cash Flow | -5,545,050 | -2,634,600 | -3,849,300 | 12,661,900 | 38,997,900 | 8,435,080 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 12,660 | 57,732 | 106,384 | -2,180 | 32,896 | 51,719 |
Net Cash Flow | -288,512 | -142,168 | -1,959,910 | 1,108,110 | 599,542 | 605,654 |
Free Cash Flow | 12,316,500 | 5,046,020 | 1,660,080 | -12,386,200 | -35,824,400 | -8,195,350 |
Free Cash Flow Growth | 144.08% | 203.96% | - | - | - | - |
FCF Margin | 12.73% | 5.23% | 1.79% | -14.16% | -50.78% | -13.66% |
Free Cash Flow Per Share | 9592.86 | 3930.14 | 1292.97 | -9647.12 | -27902.20 | -6383.03 |
Levered Free Cash Flow | -2,310,480 | -6,513,410 | -8,932,820 | -1,543,310 | 10,225,800 | -1,820,990 |
Unlevered Free Cash Flow | 12,713,400 | -2,407,220 | -2,988,030 | -12,064,000 | -27,603,600 | -10,390,800 |