KEP — Korea Electric Power Cashflow Statement
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Last trade - 00:00- $18.71bn
- $104.18bn
- KR₩97tn
Annual cashflow statement for Korea Electric Power, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5,229,225 | -24,429,108 | -4,716,144 | 3,621,968 | 8,666,656 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,530,238 | -5,279,989 | 2,804,296 | 7,134,079 | 9,203,637 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,766,099 | -6,229,815 | -9,598,253 | -8,877,286 | -10,778,930 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,473,186 | -23,477,500 | 1,522,162 | 15,876,116 | 20,880,154 |
| Capital Expenditures | -12,781,634 | -12,427,386 | -13,983,205 | -14,307,888 | -15,937,629 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 427,306 | -2,526,367 | 909,448 | 214,781 | -2,507,824 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,354,328 | -14,953,753 | -13,073,757 | -14,093,107 | -18,445,453 |
| Financing Cash Flow Items | 165,878 | 409,077 | 588,520 | 496,753 | 72,826 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,435,077 | 38,997,899 | 12,661,882 | -3,849,301 | -2,634,601 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 605,654 | 599,542 | 1,108,107 | -1,959,908 | -142,168 |