Korea Electric Power Cash Flow Statement (2009-2025) | KEP

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
0.49B-1.17B-1.42B-2.38B-8.54B-5.42B-7.75B-13.28B-6.91B-3.05B1.27B-7.88B0.66B0.43B3.01B-1.38B2.23B1.19B3.86B1.03B
Depreciation and Depletion (Quarter)
2.61B2.63B2.57B2.49B2.56B2.45B2.34B2.22B2.52B2.44B2.52B2.39B2.65B2.50B2.62B2.39B2.41B2.44B2.48B2.27B
Gains from Sales and Divestitures (Quarter)
0.01B0.03B0.04B0.02B0.04B0.05B0.01B0.03B0.03B0.01B0.03B0.04B0.08B0.03B0.04B0.06B0.08B
Gains from Investment Securities (Quarter)
-0.16B-0.33B-0.18B-0.13B-0.12B-0.10B-0.10B-0.33B-0.16B-0.17B-0.06B-0.43B-0.04B-0.30B-0.15B-0.57B-0.38B-0.32B-0.22B-0.92B
Asset Writedowns and Impairment (Quarter)
-0.00B0.00B0.00B0.00B0.01B-0.01B-0.00B0.02B0.00B0.00B0.01B0.01B0.01B0.01B-0.03B0.01B0.01B0.02B-0.03B
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
0.00B-0.00B-0.07B-1.89B0.01B-0.01B0.15B0.01B-0.01B-0.00B0.12B-0.11B0.01B0.01B0.01B-0.05B-0.07B-0.15B0.00B-0.29B
Change in Receivables (Quarter)
1.06B-0.52B0.28B-0.80B0.77B-0.35B-0.31B-1.41B0.83B-0.59B-0.38B-1.13B1.04B0.02B-0.47B0.07B0.74B-0.27B-0.43B-0.30B
Change in Inventory (Quarter)
-0.18B-0.26B-0.66B2.53B-0.39B-1.39B-0.31B-2.21B-0.16B0.27B0.25B0.11B-0.16B-0.49B-0.07B-1.01B-0.31B-0.05B-0.49B-1.08B
Change in Account Payables (Quarter)
0.12B0.02B0.33B-2.27B1.08B-0.55B1.17B-3.65B-0.32B-1.67B-0.35B-2.39B0.16B-0.44B0.28B0.08B-0.47B-0.06B0.07B-0.66B
Change in Accured Expenses (Quarter)
0.62B0.38B0.27B0.89B0.56B0.13B0.13B0.84B0.01B0.15B-0.39B1.22B0.36B0.03B0.14B1.27B0.53B0.18B0.40B2.42B
Change in Taxes (Quarter)
0.19B-0.29B-0.26B-1.22B-1.81B1.57B-7.89B6.93B-1.53B0.80B0.32B2.15B-0.11B-0.17B-0.81B-1.17B0.60B-0.35B-1.13B-2.02B
Other Working Capital Changes (Quarter)
-0.16B-0.13B-0.11B0.86B-0.13B-0.12B-0.10B-0.41B-0.13B-0.11B-0.11B-0.44B-0.14B-0.10B-0.12B-0.44B-0.13B-0.10B-0.10B-0.38B
Cash from Operations (Quarter)
4.11B0.73B1.19B0.16B-2.91B-4.97B-2.92B-17.29B-2.71B-1.04B3.18B1.64B4.69B1.32B3.57B5.81B4.66B3.28B4.36B14.44B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Depreciation & Amortization (CF) (Quarter)
2.61B2.63B2.57B2.49B2.56B2.45B2.34B2.22B2.52B2.44B2.52B2.39B2.65B2.50B2.62B2.39B2.41B2.44B2.48B2.27B
Investing Activities
Capital Expenditures (Quarter)
-2.32B-3.77B-2.19B18.61B-2.22B-2.59B-2.19B-9.09B-2.70B-2.90B-2.26B-10.55B-2.79B-2.64B-2.18B-10.21B-2.60B-3.68B-2.17B-10.95B
Sales of Property, Plant and Equipment (Quarter)
0.06B0.07B0.04B-0.15B0.06B0.13B0.09B0.20B0.07B0.07B0.03B-0.14B0.09B0.08B0.05B0.07B0.04B0.04B0.14B0.11B
Change in Intangibles (Quarter)
-0.01B-0.02B-0.01B-0.05B-0.01B-0.02B-0.01B-0.06B-0.02B-0.02B0.01B-0.06B-0.02B-0.02B-0.01B-0.07B-0.01B-0.02B-0.01B-0.07B
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
-0.04B-0.06B-0.22B0.12B-0.03B-0.05B-0.05B-0.14B0.01B0.01B0.01B-0.09B-0.06B-0.07B0.14B0.04B-0.04B-0.01B0.06B0.02B
Cash from Investing Activities (Quarter)
-3.57B-3.02B-2.67B-1.63B-3.57B-2.38B-1.66B-11.01B-1.39B-2.82B-3.56B-9.92B-2.73B-2.04B-3.76B-10.12B-4.87B-3.69B-2.79B-12.76B
Financing Activities
Other financing activities (Quarter)
-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.01B0.02B-0.06B-0.01B-0.01B0.12B-0.04B0.04B-0.10B-0.11B-0.03B0.03B-0.08B-0.11B
Cash from Financing Activities (Quarter)
-0.63B2.96B0.91B4.03B7.10B7.09B6.56B9.40B3.97B3.67B1.57B0.54B-3.04B0.44B0.98B-2.77B0.25B0.07B-1.39B-1.82B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.00B-0.72B-0.00B1.37B-0.00B-0.03B-0.00B-0.03B0.00B-0.09B0.00B-0.15B
Additional items
Exchange Rate Effect (Quarter)
0.02B0.03B0.02B-0.02B0.03B-0.01B0.10B-0.09B0.02B-0.00B0.06B-0.00B0.02B0.07B-0.05B0.03B0.00B-0.03B0.07B-0.01B
Change in Cash (Quarter)
-0.07B0.69B-0.55B0.46B0.65B-0.26B2.08B-1.94B-0.11B-0.19B1.25B-0.11B-1.05B-0.21B0.74B-1.41B0.04B-0.37B0.25B-0.10B
Free Cash Flow (Quarter)
6.43B4.49B3.38B-18.45B-0.69B-2.38B-0.73B-8.20B-0.01B1.86B5.45B12.19B7.49B3.95B5.75B16.03B7.26B6.96B6.53B25.39B
Net Cash Flow (Quarter)
-0.09B0.66B-0.57B2.56B0.62B-0.25B1.98B-18.91B-0.13B-0.18B1.19B-7.74B-1.07B-0.29B0.79B-7.08B0.04B-0.34B0.18B-0.14B