Korea Electric Power Corporation (KEP)
NYSE: KEP · Real-Time Price · USD
14.96
-0.49 (-3.17%)
At close: Apr 28, 2026, 4:00 PM EDT
15.04
+0.08 (0.53%)
Pre-market: Apr 29, 2026, 6:57 AM 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 | 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 | 8,544,918 | 3,491,698 | -4,822,549 | -24,466,853 | -5,304,522 | Upgrade
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| Depreciation & Amortization | 13,672,419 | 13,884,119 | 12,921,916 | 12,354,051 | 11,942,492 | Upgrade
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| Other Amortization | 116,372 | 113,236 | 110,347 | 107,361 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -144,374 | 26,000 | 66,421 | -16,382 | 244,613 | Upgrade
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| Asset Writedown & Restructuring Costs | 145,027 | 207,839 | 216,593 | 63,648 | 4,042 | Upgrade
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| Loss (Gain) From Sale of Investments | -767,244 | -996,442 | -755,056 | -1,314,663 | -15,531 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -494,781 | Upgrade
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| Provision & Write-off of Bad Debts | 83,001 | 60,309 | 101,550 | 29,997 | 67,242 | Upgrade
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| Other Operating Activities | 4,612,821 | 2,879,802 | -1,175,379 | -6,722,049 | 360,549 | Upgrade
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| Change in Accounts Receivable | -436,841 | 2,702 | -1,484,134 | -1,909,649 | -216,734 | Upgrade
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| Change in Inventory | -1,566,800 | -1,412,713 | 147,798 | -3,000,669 | -1,738,000 | Upgrade
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| Change in Accounts Payable | -957,469 | 109,214 | -3,154,822 | 2,782,474 | 2,144,561 | Upgrade
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| Change in Other Net Operating Assets | -2,421,676 | -2,489,648 | -650,523 | -1,384,766 | -2,502,553 | Upgrade
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| Operating Cash Flow | 20,880,154 | 15,876,116 | 1,522,162 | -23,477,500 | 4,491,378 | Upgrade
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| Operating Cash Flow Growth | 31.52% | 943.00% | - | - | -66.00% | Upgrade
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| Capital Expenditures | -15,834,139 | -14,216,037 | -13,908,373 | -12,346,878 | -12,686,726 | Upgrade
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| Sale of Property, Plant & Equipment | 507,670 | 431,330 | 338,354 | 654,129 | 277,998 | Upgrade
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| Cash Acquisitions | -3,062 | -2,740 | -25,849 | -31,350 | -63,492 | Upgrade
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| Sale (Purchase) of Intangibles | -98,884 | -91,423 | -74,679 | -80,229 | -113,041 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 515 | - | Upgrade
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| Investment in Securities | -2,746,132 | -136,842 | 755,494 | -2,618,701 | 461,725 | Upgrade
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| Other Investing Activities | -307,122 | -131,481 | -70,096 | -231,923 | -243,738 | Upgrade
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| Investing Cash Flow | -18,445,453 | -14,093,107 | -13,073,757 | -14,953,753 | -12,372,520 | Upgrade
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| Short-Term Debt Issued | 948,196 | - | 1,842,517 | 5,852,426 | 1,621,440 | Upgrade
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| Long-Term Debt Issued | 24,863,481 | 23,272,068 | 21,837,041 | 43,594,078 | 17,392,311 | Upgrade
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| Total Debt Issued | 25,811,677 | 23,272,068 | 23,679,558 | 49,446,504 | 19,013,751 | Upgrade
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| Short-Term Debt Repaid | - | -1,536,401 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -28,302,324 | -25,954,818 | -11,560,873 | -10,815,334 | -9,932,393 | Upgrade
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| Total Debt Repaid | -28,302,324 | -27,491,219 | -11,560,873 | -10,815,334 | -9,932,393 | Upgrade
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| Net Debt Issued (Repaid) | -2,490,647 | -4,219,151 | 12,118,685 | 38,631,170 | 9,081,358 | Upgrade
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| Dividends Paid | - | - | - | - | -825,544 | Upgrade
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| Other Financing Activities | -143,954 | 369,850 | 543,197 | 366,729 | 179,263 | Upgrade
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| Financing Cash Flow | -2,634,601 | -3,849,301 | 12,661,882 | 38,997,899 | 8,435,077 | Upgrade
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| Foreign Exchange Rate Adjustments | 57,732 | 106,384 | -2,180 | 32,896 | 51,719 | Upgrade
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| Net Cash Flow | -142,168 | -1,959,908 | 1,108,107 | 599,542 | 605,654 | Upgrade
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| Free Cash Flow | 5,046,015 | 1,660,079 | -12,386,211 | -35,824,378 | -8,195,348 | Upgrade
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| Free Cash Flow Growth | 203.96% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.18% | 1.78% | -14.04% | -50.27% | -13.51% | Upgrade
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| Free Cash Flow Per Share | 7860.28 | 2585.94 | -19294.24 | -55804.33 | -12766.05 | Upgrade
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| Cash Interest Paid | 4,393,329 | 4,697,442 | 4,245,838 | 2,517,694 | 1,928,160 | Upgrade
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| Cash Income Tax Paid | 1,333,118 | 792,313 | 566,415 | 448,857 | 736,757 | Upgrade
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| Levered Free Cash Flow | 4,298,089 | -395,300 | -8,158,991 | -22,629,005 | -5,284,971 | Upgrade
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| Unlevered Free Cash Flow | 6,980,023 | 2,495,320 | -5,372,968 | -20,904,627 | -4,088,436 | Upgrade
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| Change in Working Capital | -5,382,786 | -3,790,445 | -5,141,681 | -3,512,610 | -2,312,726 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.