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Korea Electric Power Corporation (KEP)

NYSE - NYSE Delayed Price. Currency in USD
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7.36-0.03 (-0.41%)
At close: 04:00PM EDT
7.19 -0.17 (-2.31%)
After hours: 06:05PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in KRW. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-13,826,758,000
-24,466,853,000
-5,304,522,000
1,992,077,000
Depreciation & amortization
12,897,111,000
12,461,412,000
11,942,492,000
11,548,019,000
Deferred income taxes
-5,600,085,000
-9,414,511,000
-1,855,989,000
899,064,000
Change in working capital
-3,194,979,000
-1,621,012,000
24,961,000
-1,219,387,000
Accounts receivable
-2,105,571,000
-1,909,649,000
-216,734,000
-107,639,000
Inventory
111,629,000
-3,000,669,000
-1,738,000,000
-723,495,000
Accounts Payable
-2,458,385,000
2,782,474,000
2,144,561,000
-262,985,000
Other working capital
-24,245,495,000
-35,904,886,000
-8,308,448,000
-193,191,000
Other non-cash items
3,628,438,000
2,475,417,000
1,363,250,000
1,707,189,000
Net cash provided by operating activites
-10,455,041,000
-23,477,500,000
4,491,378,000
13,208,474,000
Cash flows from investing activities
Investments in property, plant and equipment
-13,790,454,000
-12,427,386,000
-12,799,826,000
-13,401,665,000
Acquisitions, net
-381,853,000
-360,962,000
-673,017,000
-342,116,000
Purchases of investments
-5,427,875,000
-16,496,258,000
-5,893,404,000
-9,203,450,000
Sales/Maturities of investments
3,644,354,000
14,182,348,000
7,023,674,000
8,020,406,000
Other investing activites
-150,148,000
-538,384,000
-312,476,000
-253,079,000
Net cash used for investing activites
-15,599,201,000
-14,953,753,000
-12,372,520,000
-14,831,812,000
Cash flows from financing activities
Debt repayment
-12,798,615,000
-10,984,871,000
-9,932,393,000
-8,590,635,000
Dividends Paid
-51,378,000
-42,348,000
-812,159,000
-81,298,000
Other financing activites
67,702,000
578,614,000
165,878,000
37,312,000
Net cash used privided by (used for) financing activities
24,706,537,000
38,997,899,000
8,435,077,000
1,880,824,000
Net change in cash
-1,378,889,000
599,542,000
605,654,000
219,455,000
Cash at beginning of period
5,873,363,000
2,635,238,000
2,029,584,000
1,810,129,000
Cash at end of period
4,525,658,000
3,234,780,000
2,635,238,000
2,029,584,000
Free Cash Flow
Operating Cash Flow
-10,455,041,000
-23,477,500,000
4,491,378,000
13,208,474,000
Capital Expenditure
-13,790,454,000
-12,427,386,000
-12,799,826,000
-13,401,665,000
Free Cash Flow
-24,245,495,000
-35,904,886,000
-8,308,448,000
-193,191,000