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Korea Electric Power Corporation (KEP)

NYSE - NYSE Delayed Price. Currency in USD
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7.86+0.18 (+2.34%)
At close: 04:00PM EDT
7.95 +0.09 (+1.15%)
Pre-Market: 08:01AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in KRW. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,822,549,000
-4,822,549,000
-24,466,853,000
-5,304,522,000
1,992,077,000
Depreciation & amortization
13,032,263,000
13,032,263,000
12,461,412,000
11,942,492,000
11,548,019,000
Deferred income taxes
-2,837,833,000
-2,837,833,000
-9,414,511,000
-1,855,989,000
899,064,000
Change in working capital
-3,842,028,000
-3,842,028,000
-1,621,012,000
24,961,000
-1,219,387,000
Accounts receivable
-1,484,134,000
-1,484,134,000
-1,909,649,000
-216,734,000
-107,639,000
Inventory
147,798,000
147,798,000
-3,000,669,000
-1,738,000,000
-723,495,000
Accounts Payable
-3,154,822,000
-3,154,822,000
2,782,474,000
2,144,561,000
-262,985,000
Other working capital
-12,461,043,000
-12,461,043,000
-35,904,886,000
-8,308,448,000
-193,191,000
Other non-cash items
3,747,566,000
3,747,566,000
2,475,417,000
1,363,250,000
1,707,189,000
Net cash provided by operating activites
1,522,162,000
1,522,162,000
-23,477,500,000
4,491,378,000
13,208,474,000
Cash flows from investing activities
Investments in property, plant and equipment
-13,983,205,000
-13,983,205,000
-12,427,386,000
-12,799,826,000
-13,401,665,000
Acquisitions, net
-523,483,000
-523,483,000
-392,312,000
-736,509,000
-342,116,000
Purchases of investments
-3,141,906,000
-3,141,906,000
-16,496,258,000
-5,893,404,000
-9,203,450,000
Sales/Maturities of investments
4,389,228,000
4,389,228,000
14,182,348,000
7,023,674,000
8,020,406,000
Other investing activites
-129,977,000
-129,977,000
-507,034,000
-248,984,000
-253,079,000
Net cash used for investing activites
-13,073,757,000
-13,073,757,000
-14,953,753,000
-12,372,520,000
-14,831,812,000
Cash flows from financing activities
Debt repayment
-11,542,399,000
-11,542,399,000
-10,815,334,000
-9,932,393,000
-8,590,635,000
Dividends Paid
-45,323,000
-45,323,000
-42,348,000
-812,159,000
-81,298,000
Other financing activites
588,520,000
588,520,000
409,077,000
165,878,000
37,312,000
Net cash used privided by (used for) financing activities
12,661,882,000
12,661,882,000
38,997,899,000
8,435,077,000
1,880,824,000
Net change in cash
1,108,107,000
1,108,107,000
599,542,000
605,654,000
219,455,000
Cash at beginning of period
3,234,780,000
3,234,780,000
2,635,238,000
2,029,584,000
1,810,129,000
Cash at end of period
4,342,887,000
4,342,887,000
3,234,780,000
2,635,238,000
2,029,584,000
Free Cash Flow
Operating Cash Flow
1,522,162,000
1,522,162,000
-23,477,500,000
4,491,378,000
13,208,474,000
Capital Expenditure
-13,983,205,000
-13,983,205,000
-12,427,386,000
-12,799,826,000
-13,401,665,000
Free Cash Flow
-12,461,043,000
-12,461,043,000
-35,904,886,000
-8,308,448,000
-193,191,000