Korea Electric Power Industrial Development Co., Ltd (130660.KS)
KRW 9760.0
(-1.71%)
KRW 9760.0
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.62 Billion | 16.06 Billion | 18.38 Billion | 33.5 Billion | 10.33 Billion | 9.7 Billion |
| Net Income | 15.5 Billion | 16.28 Billion | 8.55 Billion | 13.47 Billion | 17.3 Billion | 12.03 Billion |
| Depreciation & Amortization | 5.93 Billion | 6.27 Billion | 6.24 Billion | 6.18 Billion | 6.26 Billion | 2.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.36 Billion | -25.67 Billion | -13.07 Billion | -3.03 Billion | -21.77 Billion | -26.22 Billion |
| Other non-cash items | 20.54 Billion | 19.18 Billion | 16.65 Billion | 16.87 Billion | 8.53 Billion | 21.3 Billion |
| Investing Cash Flow | -9.37 Billion | -8.6 Billion | -6.72 Billion | -4.68 Billion | 757.88 Million | 5.98 Million |
| Investments in PPE | -2.83 Billion | -524.77 Million | -2.12 Billion | -3.64 Billion | -802.32 Million | -786.35 Million |
| Acquisitions | 123.08 Million | 98.96 Million | -200.96 Million | -118.95 Million | -435 Million | 267.24 Million |
| Investment purchases | -1.81 Billion | -4.42 Billion | -1.19 Billion | - | 176.4 Million | - |
| Sales/Maturities of investments | 500 Million | -98.96 Million | 999.37 Million | - | 51.94 Million | - |
| Other Investing Activities | -5.35 Billion | -3.64 Billion | -4.2 Billion | -923.32 Million | 1.76 Billion | 525.09 Million |
| Financing Cash Flow | -11.3 Billion | -11.97 Billion | -9.73 Billion | -10.68 Billion | -8.33 Billion | -17 Billion |
| Debt repayment | -282.18 Million | -1.43 Billion | -98.62 Million | -15.61 Billion | -593.04 Million | -17.36 Billion |
| Dividends payments | -7.43 Billion | -6.45 Billion | -6.78 Billion | -7.41 Billion | -5.5 Billion | -6.45 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.58 Billion | -4.08 Billion | -2.85 Billion | 12.33 Billion | -2.23 Billion | 6.81 Billion |
| Accounts receivables | -3.01 Billion | -2.79 Billion | 7.39 Billion | -7.37 Billion | -7.94 Billion | 7.4 Billion |
| Accounts payables | -145.52 Million | -255.88 Million | 235.41 Million | 266.1 Million | -1.27 Billion | 449.87 Million |
| Inventory | 839.42 Million | -826.4 Million | -13.01 Million | 1.96 Billion | -796.44 Million | 585.57 Million |
| Other working capital | -10.04 Billion | -21.79 Billion | -20.68 Billion | 2.11 Billion | -11.75 Billion | -26.81 Billion |
| Cash at beginning of period | 22.94 Billion | 27.43 Billion | 25.15 Billion | 7.55 Billion | 5.1 Billion | 12.33 Billion |
| Cash at end of period | 31.92 Billion | 22.94 Billion | 27.43 Billion | 25.15 Billion | 7.55 Billion | 5.1 Billion |
| Capital Expenditure | -2.83 Billion | -524.77 Million | -2.12 Billion | -3.64 Billion | -802.32 Million | -786.35 Million |
| Effect of forex changes on cash | 29.94 Million | 19.42 Million | 351.93 Million | -536.86 Million | -295.83 Million | 62.14 Million |
| Net cash flow / Change in cash | 8.97 Billion | -4.48 Billion | 2.28 Billion | 17.59 Billion | 2.45 Billion | -7.22 Billion |
| Free Cash Flow | 26.79 Billion | 15.54 Billion | 16.25 Billion | 29.85 Billion | 9.52 Billion | 8.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.89 Billion | 6.05 Billion | -4.27 Billion | 15.5 Billion | 8.09 Billion | 8.35 Billion |
| Depreciation & Amortization | 1.62 Billion | 1.37 Billion | 1.46 Billion | 5.93 Billion | 1.54 Billion | 1.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.46 Billion | -11.68 Billion | 896.17 Million | -12.36 Billion | -816.66 Million | -3.83 Billion |
| Other non-cash items | 2.22 Billion | 7.32 Billion | 7.95 Billion | 20.54 Billion | 4.61 Billion | 5.18 Billion |
| Investing Cash Flow | 3.42 Billion | -271.09 Million | -3.63 Billion | -9.37 Billion | -3.21 Billion | -292.68 Million |
| Investments in PPE | -778.31 Million | -596.7 Million | -1.96 Billion | -2.83 Billion | -498.72 Million | -250.31 Million |
| Acquisitions | -1.87 Million | 12.81 Million | 16.5 Million | 123.08 Million | 103.8 Million | 1000.00 |
| Investment purchases | - | - | -1.32 Billion | -1.81 Billion | -488.53 Million | 1.45 Billion |
| Sales/Maturities of investments | 5.24 Billion | 300.1 Million | 500 Million | 500 Million | -716 Million | 516 Million |
| Other Investing Activities | 4.2 Billion | 12.7 Million | -864.67 Million | -5.35 Billion | -1.61 Billion | -2.01 Billion |
| Financing Cash Flow | -9.98 Billion | -1.51 Billion | -50.27 Million | -11.3 Billion | 81.27 Million | -7.19 Billion |
| Debt repayment | -488.53 Million | -8.84 Million | -13.6 Billion | -282.18 Million | -24.65 Million | -24.65 Million |
| Dividends payments | -9.68 Billion | - | -22 Million | -7.43 Billion | - | -7.43 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 244.4 Million | 25 Million | 13.57 Billion | -3.58 Billion | 105.93 Million | 265.79 Million |
| Accounts receivables | -11.44 Billion | 286.5 Million | -1.11 Billion | -3.01 Billion | 1.19 Billion | -7.25 Billion |
| Accounts payables | 364.85 Million | -74.3 Million | -157.15 Million | -145.52 Million | -94.05 Million | 475.84 Million |
| Inventory | - | - | - | 839.42 Million | 14.00 | 1.00 |
| Other working capital | 7.97 Billion | -11.89 Billion | 2.16 Billion | -10.04 Billion | -1.91 Billion | 2.94 Billion |
| Cash at beginning of period | 30.7 Billion | 31.92 Billion | 29.59 Billion | 22.94 Billion | 19.26 Billion | 15.61 Billion |
| Cash at end of period | 35.45 Billion | 30.7 Billion | 31.92 Billion | 31.92 Billion | 29.59 Billion | 19.26 Billion |
| Capital Expenditure | -778.31 Million | -596.7 Million | -1.96 Billion | -2.83 Billion | -498.72 Million | -250.31 Million |
| Effect of forex changes on cash | 24.02 Million | 21.02 Million | -26.63 Million | 29.94 Million | 26.77 Million | 20.14 Million |
| Net cash flow / Change in cash | 4.74 Billion | -1.21 Billion | 2.33 Billion | 8.97 Billion | 10.32 Billion | 3.64 Billion |
| Free Cash Flow | 10.49 Billion | -48.24 Million | 4.08 Billion | 26.79 Billion | 12.93 Billion | 10.86 Billion |
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