Korea Electric Power Industrial Development Co., Ltd (KRX:130660)
South Korea
· Delayed Price · Currency is KRW 20,700
+350 (1.72%)
Apr 29, 2026, 3:30 PM KST
KRX:130660 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 4,060 | 11,612 | 15,509 | 16,261 | 8,616 | Upgrade
|
| Depreciation & Amortization | 5,560 | 5,200 | 5,936 | 6,275 | 6,245 | Upgrade
|
| Loss (Gain) From Sale of Assets | 66.47 | 190.03 | -59.46 | -76.82 | 388.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.55 | - | - | 157.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -337.85 | -276.63 | -105.28 | -305.06 | 76.8 | Upgrade
|
| Provision & Write-off of Bad Debts | -14.36 | -115.95 | -831.5 | 4,165 | -258.59 | Upgrade
|
| Other Operating Activities | 21,873 | 13,262 | 21,545 | 15,427 | 16,232 | Upgrade
|
| Change in Accounts Receivable | -8,516 | 4,177 | -2,603 | -2,868 | 7,226 | Upgrade
|
| Change in Inventory | - | - | 839.43 | -826.41 | -13.02 | Upgrade
|
| Change in Accounts Payable | -281.14 | -14.04 | -145.53 | -255.88 | 235.41 | Upgrade
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| Change in Other Net Operating Assets | -30,430 | 1,676 | -10,459 | -21,727 | -20,520 | Upgrade
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| Operating Cash Flow | -8,020 | 35,711 | 29,626 | 16,069 | 18,386 | Upgrade
|
| Operating Cash Flow Growth | - | 20.54% | 84.37% | -12.60% | -45.12% | Upgrade
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| Capital Expenditures | -1,683 | -1,646 | -1,076 | -493.95 | -1,909 | Upgrade
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| Sale of Property, Plant & Equipment | 50.13 | 12.15 | 123.09 | 98.96 | 17.21 | Upgrade
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| Sale (Purchase) of Intangibles | -91.06 | -1,123 | -1,868 | -30.83 | -218.17 | Upgrade
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| Investment in Securities | -985.26 | 2,450 | -1,313 | -4,428 | -190.73 | Upgrade
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| Other Investing Activities | -4,389 | -4,136 | -5,241 | -3,748 | -4,422 | Upgrade
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| Investing Cash Flow | -7,098 | -4,443 | -9,375 | -8,602 | -6,723 | Upgrade
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| Long-Term Debt Issued | 1,092 | 6,000 | 13,400 | - | 1,339 | Upgrade
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| Long-Term Debt Repaid | -4,131 | -10,398 | -17,445 | -5,366 | -3,707 | Upgrade
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| Net Debt Issued (Repaid) | -3,039 | -4,398 | -4,045 | -5,366 | -2,367 | Upgrade
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| Dividends Paid | -11,964 | -9,682 | -7,433 | -6,455 | -6,781 | Upgrade
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| Other Financing Activities | 93.41 | 396.25 | 174.99 | -152.75 | -582.94 | Upgrade
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| Financing Cash Flow | -14,910 | -13,684 | -11,302 | -11,974 | -9,731 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.81 | 66.09 | 29.95 | 19.42 | 351.94 | Upgrade
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| Net Cash Flow | -30,023 | 17,650 | 8,978 | -4,487 | 2,284 | Upgrade
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| Free Cash Flow | -9,703 | 34,065 | 28,550 | 15,575 | 16,476 | Upgrade
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| Free Cash Flow Growth | - | 19.32% | 83.31% | -5.47% | -45.18% | Upgrade
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| Free Cash Flow Margin | -2.46% | 9.27% | 7.86% | 4.50% | 5.13% | Upgrade
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| Free Cash Flow Per Share | -298.73 | 1044.36 | 875.76 | 477.76 | 505.41 | Upgrade
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| Cash Interest Paid | 1,753 | 1,828 | 445.06 | 555.11 | 506.73 | Upgrade
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| Cash Income Tax Paid | 4,708 | 8,050 | 4,731 | 1,432 | 4,145 | Upgrade
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| Levered Free Cash Flow | -11,906 | 14,802 | 22,207 | 16,636 | 19,217 | Upgrade
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| Unlevered Free Cash Flow | -10,811 | 15,945 | 22,495 | 16,977 | 19,517 | Upgrade
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| Change in Working Capital | -39,227 | 5,840 | -12,367 | -25,677 | -13,072 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.