Korea Electric Power Corporation (KEP)
NYSE: KEP · Real-Time Price · USD
15.79
+0.53 (3.47%)
At close: Apr 17, 2026, 4:00 PM EDT
16.10
+0.31 (1.96%)
After-hours: Apr 17, 2026, 7:40 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 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 8,666,660 | 3,621,970 | -4,716,140 | -24,429,100 | -5,215,580 |
Depreciation & Amortization | 13,788,800 | 13,997,400 | 13,032,300 | 12,461,400 | 11,942,500 |
Other Adjustments | 9,203,640 | 7,134,080 | 2,804,300 | -5,279,990 | 2,530,570 |
Change in Receivables | -436,841 | 2,702 | -1,484,130 | -1,909,650 | -216,734 |
Changes in Inventories | -1,566,800 | -1,412,710 | 147,798 | -3,000,670 | -1,738,000 |
Changes in Accounts Payable | -957,469 | 109,214 | -3,154,820 | 2,782,470 | 2,144,560 |
Changes in Accrued Expenses | -343,879 | -508,199 | -228,464 | -191,681 | -456,992 |
Changes in Other Operating Activities | -7,473,940 | -7,068,290 | -4,878,630 | -3,910,290 | -4,498,930 |
Operating Cash Flow | 20,880,200 | 15,876,100 | 1,522,160 | -23,477,500 | 4,491,380 |
Operating Cash Flow Growth | 31.52% | 943.00% | - | - | -66.00% |
Capital Expenditures | -15,834,100 | -14,216,000 | -13,908,400 | -12,346,900 | -12,686,700 |
Sale of Property, Plant & Equipment | 507,670 | 431,330 | 338,354 | 654,644 | 279,146 |
Purchases of Intangible Assets | -103,490 | -91,851 | -74,832 | -80,508 | -113,100 |
Proceeds from Sale of Intangible Assets | 4,606 | 428 | 153 | 279 | 59 |
Purchases of Investments | -4,880,280 | -2,864,350 | -3,493,110 | -17,134,900 | -6,340,280 |
Proceeds from Sale of Investments | 4,233,580 | 2,995,080 | 4,643,840 | 14,425,400 | 7,408,440 |
Payments for Business Acquisitions | -2,096,360 | -451,813 | -497,634 | -360,962 | -673,017 |
Proceeds from Business Divestments | 14,436 | 236,624 | 5,806 | 56,171 | 4,472 |
Other Investing Activities | -291,487 | -132,521 | -87,961 | -167,007 | -251,520 |
Investing Cash Flow | -18,445,500 | -14,093,100 | -13,073,800 | -14,953,800 | -12,372,500 |
Short-Term Debt Issued | 948,196 | -1,536,400 | 1,842,520 | 5,852,430 | 1,621,440 |
Net Short-Term Debt Issued (Repaid) | 948,196 | -1,536,400 | 1,842,520 | 5,852,430 | 1,621,440 |
Long-Term Debt Issued | 24,863,500 | 23,272,100 | 21,837,000 | 43,594,100 | 17,392,300 |
Long-Term Debt Repaid | -27,982,700 | -25,342,000 | -10,986,600 | -10,422,200 | -9,360,360 |
Net Long-Term Debt Issued (Repaid) | -3,119,190 | -2,069,920 | 10,850,400 | 33,171,900 | 8,031,950 |
Common Dividends Paid | -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 | -244,697 | -105,759 | 24,493 | 29,429 | -392,773 |
Financing Cash Flow | -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 | 57,732 | 106,384 | -2,180 | 32,896 | 51,719 |
Net Cash Flow | -142,168 | -1,959,910 | 1,108,110 | 599,542 | 605,654 |
Free Cash Flow | 5,046,020 | 1,660,080 | -12,386,200 | -35,824,400 | -8,195,350 |
Free Cash Flow Growth | 203.96% | - | - | - | - |
FCF Margin | 5.28% | 1.79% | -14.16% | -50.78% | -13.66% |
Free Cash Flow Per Share | 3930.14 | 1292.97 | -9647.12 | -27902.20 | -6383.03 |
Levered Free Cash Flow | -7,308,530 | -9,213,300 | -1,119,850 | 10,351,800 | -944,727 |
Unlevered Free Cash Flow | -5,310,940 | -3,268,510 | -11,640,500 | -27,477,600 | -33,975,900 |
Updated Feb 26, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.