Korea Electric Power Industrial Development Co., Ltd (KRX:130660)
South Korea
· Delayed Price · Currency is KRW 11,600
+200 (1.75%)
At close: Dec 5, 2025
KRX:130660 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2,670 | 11,612 | 15,509 | 16,261 | 8,616 | 13,658 | Upgrade
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| Depreciation & Amortization | 5,530 | 5,200 | 5,936 | 6,275 | 6,245 | 6,188 | Upgrade
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| Loss (Gain) From Sale of Assets | 266.39 | 190.03 | -59.46 | -76.82 | 388.97 | -77.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.55 | 0.55 | - | - | 157.69 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -336.63 | -276.63 | -105.28 | -305.06 | 76.8 | -133.73 | Upgrade
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| Provision & Write-off of Bad Debts | -17.46 | -115.95 | -831.5 | 4,165 | -258.59 | 3,947 | Upgrade
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| Other Operating Activities | 20,815 | 13,262 | 21,545 | 15,427 | 16,232 | 12,949 | Upgrade
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| Change in Accounts Receivable | -5,662 | 4,177 | -2,603 | -2,868 | 7,226 | -8,229 | Upgrade
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| Change in Inventory | - | - | 839.43 | -826.41 | -13.02 | 1,964 | Upgrade
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| Change in Accounts Payable | -229.21 | -14.04 | -145.53 | -255.88 | 235.41 | 266.11 | Upgrade
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| Change in Other Net Operating Assets | 5,559 | 1,676 | -10,459 | -21,727 | -20,520 | 2,968 | Upgrade
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| Operating Cash Flow | 23,255 | 35,711 | 29,626 | 16,069 | 18,386 | 33,501 | Upgrade
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| Operating Cash Flow Growth | -28.46% | 20.54% | 84.37% | -12.60% | -45.12% | 212.36% | Upgrade
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| Capital Expenditures | -1,241 | -1,646 | -1,076 | -493.95 | -1,909 | -3,443 | Upgrade
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| Sale of Property, Plant & Equipment | 62.5 | 12.15 | 123.09 | 98.96 | 17.21 | 121.33 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -323.08 | Upgrade
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| Divestitures | - | - | - | - | - | 204.12 | Upgrade
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| Sale (Purchase) of Intangibles | -498.42 | -1,123 | -1,868 | -30.83 | -218.17 | -198.78 | Upgrade
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| Investment in Securities | -13,569 | 2,450 | -1,313 | -4,428 | -190.73 | - | Upgrade
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| Other Investing Activities | -4,924 | -4,136 | -5,241 | -3,748 | -4,422 | -1,045 | Upgrade
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| Investing Cash Flow | -20,169 | -4,443 | -9,375 | -8,602 | -6,723 | -4,684 | Upgrade
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| Long-Term Debt Issued | - | 6,000 | 13,400 | - | 1,339 | 15,613 | Upgrade
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| Long-Term Debt Repaid | - | -10,398 | -17,445 | -5,366 | -3,707 | -18,889 | Upgrade
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| Net Debt Issued (Repaid) | -3,751 | -4,398 | -4,045 | -5,366 | -2,367 | -3,276 | Upgrade
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| Dividends Paid | -11,917 | -9,682 | -7,433 | -6,455 | -6,781 | -7,413 | Upgrade
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| Other Financing Activities | 46.33 | 396.25 | 174.99 | -152.75 | -582.94 | - | Upgrade
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| Financing Cash Flow | -15,621 | -13,684 | -11,302 | -11,974 | -9,731 | -10,688 | Upgrade
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| Foreign Exchange Rate Adjustments | 37.11 | 66.09 | 29.95 | 19.42 | 351.94 | -536.87 | Upgrade
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| Net Cash Flow | -12,498 | 17,650 | 8,978 | -4,487 | 2,284 | 17,591 | Upgrade
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| Free Cash Flow | 22,015 | 34,065 | 28,550 | 15,575 | 16,476 | 30,057 | Upgrade
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| Free Cash Flow Growth | -29.14% | 19.32% | 83.31% | -5.47% | -45.18% | 201.61% | Upgrade
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| Free Cash Flow Margin | 5.75% | 9.27% | 7.86% | 4.50% | 5.13% | 9.13% | Upgrade
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| Free Cash Flow Per Share | 675.82 | 1044.93 | 875.76 | 477.76 | 505.41 | 922.01 | Upgrade
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| Cash Interest Paid | 1,751 | 1,828 | 445.06 | 555.11 | 506.73 | 758.67 | Upgrade
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| Cash Income Tax Paid | 5,491 | 8,050 | 4,731 | 1,432 | 4,145 | 2,458 | Upgrade
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| Levered Free Cash Flow | 2,111 | 14,802 | 22,207 | 16,636 | 19,217 | 20,275 | Upgrade
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| Unlevered Free Cash Flow | 3,205 | 15,945 | 22,495 | 16,977 | 19,517 | 20,750 | Upgrade
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| Change in Working Capital | -332.41 | 5,840 | -12,367 | -25,677 | -13,072 | -3,030 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.