130660 — Korea Electronic Power Industrial Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩614bn
- KR₩623bn
- KR₩395bn
Annual cashflow statement for Korea Electronic Power Industrial Development Co, 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 | 8,559 | 16,286 | 15,542 | 11,627 | 4,060 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21,057 | 20,628 | 24,466 | 21,290 | 26,814 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,475 | -27,119 | -16,317 | -2,405 | -44,454 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18,386 | 16,069 | 29,626 | 35,711 | -8,020 |
| Capital Expenditures | -2,127 | -525 | -2,832 | -2,769 | -1,774 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,595 | -8,077 | -6,544 | -1,674 | -5,324 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,723 | -8,602 | -9,375 | -4,443 | -7,098 |
| Financing Cash Flow Items | -583 | -153 | 175 | 396 | 93.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,731 | -11,974 | -11,302 | -13,684 | -14,910 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,284 | -4,487 | 8,978 | 17,650 | -30,023 |