Korea Electric Power Corporation (KEP)
NYSE: KEP · Real-Time Price · USD
12.11
+0.73 (6.41%)
Jul 30, 2026, 4:00 PM EDT - Market closed
Korea Electric Power Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 7,407,199 | 8,666,656 | 3,621,968 | -4,716,144 | -24,429,108 | -5,215,581 |
Depreciation & Amortization | 13,625,623 | 13,788,791 | 13,997,355 | 13,032,263 | 12,461,412 | 11,942,492 |
Other Adjustments | 10,540,651 | 9,203,637 | 7,134,079 | 2,804,296 | -5,279,989 | 2,530,566 |
Change in Receivables | 254,759 | 63,056 | -277,777 | -1,060,674 | -1,783,675 | 659,524 |
Changes in Inventories | -1,572,328 | -1,566,800 | -1,412,713 | 147,798 | -3,000,669 | -1,738,000 |
Changes in Accounts Payable | -109,885 | -1,456,021 | 11,674 | -4,115,272 | 2,844,211 | 1,573,510 |
Changes in Accrued Expenses | -493,706 | -343,879 | -508,199 | -228,464 | -191,681 | -456,992 |
Changes in Other Operating Activities | -6,504,558 | -7,475,286 | -6,690,271 | -4,341,641 | -4,098,001 | -4,804,141 |
Operating Cash Flow | 21,434,079 | 20,880,154 | 15,876,116 | 1,522,162 | -23,477,500 | 4,491,378 |
Operating Cash Flow Growth | 30.72% | 31.52% | 943.00% | - | - | -66.00% |
Investing Activities
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 |
Capital Expenditures | -9,117,537 | -15,834,139 | -14,216,037 | -13,908,373 | -12,346,878 | -12,686,726 |
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 | -3,085,361 | -6,976,631 | -3,316,159 | -3,990,739 | -17,495,863 | -7,013,295 |
Proceeds from Sale of Investments | 3,245,478 | 4,248,018 | 3,231,703 | 4,649,641 | 14,481,580 | 7,412,916 |
Cash Acquisitions | - | -3,062 | -2,740 | -25,849 | -31,350 | -63,492 |
Other Investing Activities | -100,156 | -288,425 | -129,781 | -62,112 | -135,657 | -188,028 |
Investing Cash Flow | -8,453,709 | -18,445,453 | -14,093,107 | -13,073,757 | -14,953,753 | -12,372,520 |
Financing Activities
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 |
Short-Term Debt Issued | - | 948,196 | -1,536,401 | 1,842,517 | 5,852,426 | 1,621,440 |
Short-Term Debt Repaid | -461,587 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -461,587 | 948,196 | -1,536,401 | 1,842,517 | 5,852,426 | 1,621,440 |
Long-Term Debt Issued | 20,340,965 | 24,863,481 | 23,272,068 | 21,837,041 | 43,594,078 | 17,392,311 |
Long-Term Debt Repaid | -26,095,124 | -27,982,673 | -25,341,990 | -10,986,634 | -10,422,225 | -9,360,357 |
Net Long-Term Debt Issued (Repaid) | -5,754,159 | -3,119,192 | -2,069,922 | 10,850,407 | 33,171,853 | 8,031,954 |
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 | 83,095 | -244,697 | -105,759 | 24,493 | 29,429 | -392,773 |
Financing Cash Flow | -5,545,054 | -2,634,601 | -3,849,301 | 12,661,882 | 38,997,899 | 8,435,077 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 12,660 | 57,732 | 106,384 | -2,180 | 32,896 | 51,719 |
Net Cash Flow | -288,512 | -142,168 | -1,959,908 | 1,108,107 | 599,542 | 605,654 |
Free Cash Flow
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 |
Free Cash Flow | 12,316,542 | 5,046,015 | 1,660,079 | -12,386,211 | -35,824,378 | -8,195,348 |
Free Cash Flow Growth | 481.64% | 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 | -1,678,719 | -6,513,412 | -8,932,816 | -1,543,314 | 10,225,820 | -1,820,985 |
Unlevered Free Cash Flow | 13,363,948 | -2,407,217 | -2,988,030 | -12,063,963 | -27,603,568 | -10,390,804 |