Korea Electric Power Corporation (KEP)

Korea Electric Power Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	63,056	-277,777	-1,060,670	-1,783,680	659,524
Changes in Inventories	-1,566,800	-1,412,710	147,798	-3,000,670	-1,738,000
Changes in Accounts Payable	-1,456,020	11,674	-4,115,270	2,844,210	1,573,510
Changes in Accrued Expenses	-343,879	-508,199	-228,464	-191,681	-456,992
Changes in Other Operating Activities	-7,475,290	-6,690,270	-4,341,640	-4,098,000	-4,804,140
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	-6,976,630	-3,316,160	-3,990,740	-17,495,900	-7,013,300
Proceeds from Sale of Investments	4,248,020	3,231,700	4,649,640	14,481,600	7,412,920
Payments for Business Acquisitions	-3,062	-2,740	-25,849	-31,350	-63,492
Other Investing Activities	-288,425	-129,781	-62,112	-135,657	-188,028
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	5.23%	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	-6,513,410	-8,932,820	-1,543,310	10,225,800	-1,820,990
Unlevered Free Cash Flow	-2,407,220	-2,988,030	-12,064,000	-27,603,600	-34,852,200

Updated Feb 14, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

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