KEP — Korea Electric Power Cashflow Statement
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Last trade - 00:00- $9.83bn
- $106.04bn
- KR₩88tn
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Annual cashflow statement for Korea Electric Power, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2,263,535 | 2,092,469 | -5,229,225 | -24,429,108 | -4,716,144 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,640,557 | 4,768,657 | 2,530,238 | -5,279,989 | 2,804,296 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,330,027 | -5,238,703 | -4,714,380 | -6,196,919 | -9,600,433 |
| 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 | 8,175,735 | 13,170,442 | 4,524,905 | -23,444,604 | 1,519,982 |
| Capital Expenditures | -14,229,785 | -13,401,665 | -12,781,634 | -12,427,386 | -13,983,205 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 730,427 | -1,430,146 | 427,306 | -2,526,367 | 909,448 |
| 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 | -13,499,358 | -14,831,811 | -12,354,328 | -14,953,753 | -13,073,757 |
| Financing Cash Flow Items | 106,126 | 37,312 | 165,878 | 409,077 | 588,520 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,775,407 | 1,880,824 | 8,435,077 | 38,997,899 | 12,661,882 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 451,784 | 219,455 | 605,654 | 599,542 | 1,108,107 |