Korea Electric Power Corporation (KEP)
USD 7.26
(-2.94%)
USD 7.26
(-2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1522.16 Billion | -23477.5 Billion | 4473.18 Billion | 13208.47 Billion | 8213.42 Billion | 6680.13 Billion |
| Net Income | -4822.54 Billion | -24429.1 Billion | -5229.22 Billion | 2092.46 Billion | -2263.53 Billion | -1174.49 Billion |
| Depreciation & Amortization | 13031.77 Billion | 12461.41 Billion | 11938.27 Billion | 11548.01 Billion | 11128.74 Billion | 10024.79 Billion |
| Deferred income taxes | -2837.83 Billion | -9414.51 Billion | -1855.98 Billion | 899.06 Billion | -1002.3 Billion | -826.32 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5141.68 Billion | -1621.01 Billion | 24.96 Billion | -1219.38 Billion | -3127.4 Billion | -3045.18 Billion |
| Other non-cash items | 28585.86 Billion | -474.28 Billion | 1363.24 Billion | 1708.4 Billion | 1841.68 Billion | 1636.75 Billion |
| Investing Cash Flow | -13073.75 Billion | -14953.75 Billion | -12354.32 Billion | -14831.81 Billion | -13499.35 Billion | -13014.3 Billion |
| Investments in PPE | -13925.99 Billion | -12427.38 Billion | -12781.63 Billion | -13401.66 Billion | -14229.78 Billion | -12377.45 Billion |
| Acquisitions | 338.35 Billion | -336.14 Billion | -732.03 Billion | -336.67 Billion | -262.13 Billion | -315.66 Billion |
| Investment purchases | -3639.54 Billion | -16496.25 Billion | -5893.4 Billion | -9203.45 Billion | -2165.34 Billion | -2841.65 Billion |
| Sales/Maturities of investments | 4395.03 Billion | 14182.34 Billion | 7023.67 Billion | 8020.4 Billion | 2783.47 Billion | 2419.25 Billion |
| Other Investing Activities | -241.6 Billion | 123.68 Billion | 29.07 Billion | 89.57 Billion | 374.42 Billion | 101.21 Billion |
| Financing Cash Flow | 12661.88 Billion | 38997.89 Billion | 8435.07 Billion | 1880.82 Billion | 5775.4 Billion | 5301.67 Billion |
| Debt repayment | -12692.9 Billion | -10984.87 Billion | -9932.39 Billion | -8590.63 Billion | -7641.72 Billion | -8230.04 Billion |
| Dividends payments | -45.32 Billion | -42.34 Billion | -812.15 Billion | -81.29 Billion | -99.35 Billion | -617.04 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 588.52 Billion | 50038.57 Billion | 19193.01 Billion | 10566.14 Billion | 13529.87 Billion | 14148.77 Billion |
| Accounts receivables | -1060.67 Billion | -1909.64 Billion | -216.73 Billion | -107.63 Billion | 95.34 Billion | 246.75 Billion |
| Accounts payables | -3154.82 Billion | 2782.47 Billion | 2144.56 Billion | -262.98 Billion | -546.15 Billion | 478.74 Billion |
| Inventory | 147.79 Billion | -3000.66 Billion | -1738 Billion | -723.49 Billion | -980.21 Billion | -1771.55 Billion |
| Other working capital | -1073.98 Billion | 506.83 Billion | -164.86 Billion | -125.26 Billion | -1696.37 Billion | -1999.13 Billion |
| Cash at beginning of period | 3234.78 Billion | 2635.23 Billion | 2029.58 Billion | 1810.12 Billion | 1358.34 Billion | 2369.73 Billion |
| Cash at end of period | 4342.88 Billion | 3234.78 Billion | 2635.23 Billion | 2029.58 Billion | 1810.12 Billion | 1358.34 Billion |
| Capital Expenditure | -13925.99 Billion | -12427.38 Billion | -12781.63 Billion | -13401.66 Billion | -14229.78 Billion | -12377.45 Billion |
| Effect of forex changes on cash | -2.18 Billion | 32.89 Billion | 51.71 Billion | -38.03 Billion | -37.69 Billion | 21.09 Billion |
| Net cash flow / Change in cash | 1108.1 Billion | 599.54 Billion | 605.65 Billion | 219.45 Billion | 451.78 Billion | -1011.39 Billion |
| Free Cash Flow | -12403.83 Billion | -35904.88 Billion | -8308.44 Billion | -193.19 Billion | -6016.35 Billion | -5697.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.08 Billion | 561.46 Billion | -4822.54 Billion | 1232.79 Billion | 833.28 Billion | -1904.35 Billion |
| Depreciation & Amortization | 3470.87 Billion | 3552.64 Billion | 13031.77 Billion | 3188.39 Billion | 3344.42 Billion | 3249.94 Billion |
| Deferred income taxes | - | 141.85 Billion | -2837.83 Billion | -257.56 Billion | 414.05 Billion | -1050.71 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1036.83 Billion | 1808.62 Billion | -5141.68 Billion | -2709.63 Billion | -599.21 Billion | -2390.11 Billion |
| Other non-cash items | -697.41 Billion | 6266.59 Billion | 28585.86 Billion | 8346.94 Billion | 1165.15 Billion | 897.3 Billion |
| Investing Cash Flow | -2799.96 Billion | -3625.95 Billion | -13073.75 Billion | -2929.26 Billion | -4666.3 Billion | -3708.24 Billion |
| Investments in PPE | -3614.32 Billion | -3731.14 Billion | -13925.99 Billion | -3653.75 Billion | -2962.07 Billion | -3841.23 Billion |
| Acquisitions | 123.27 Billion | 120.72 Billion | 338.35 Billion | 111.54 Billion | -26.87 Billion | 6.19 Billion |
| Investment purchases | -605.56 Billion | -1863.53 Billion | -3639.54 Billion | -314.27 Billion | -1553.08 Billion | -613.84 Billion |
| Sales/Maturities of investments | 1346.99 Billion | 1890.3 Billion | 4395.03 Billion | 1083.94 Billion | -219.93 Billion | 669.57 Billion |
| Other Investing Activities | 814.36 Billion | -42.31 Billion | -241.6 Billion | -156.71 Billion | 95.65 Billion | 71.06 Billion |
| Financing Cash Flow | 604.27 Billion | -4031.63 Billion | 12661.88 Billion | 716.11 Billion | 2059.95 Billion | 4828.19 Billion |
| Debt repayment | -3449.56 Billion | -3950.65 Billion | -12692.9 Billion | -303.01 Billion | -5031.25 Billion | -3565.47 Billion |
| Dividends payments | -86.08 Billion | -2.55 Billion | -45.32 Billion | -2.41 Billion | -3.05 Billion | -39.85 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4139.91 Billion | 103.97 Billion | 588.52 Billion | 533.9 Billion | 7094.27 Billion | 8436.07 Billion |
| Accounts receivables | 30.93 Billion | 1141.28 Billion | -1060.67 Billion | -1101.56 Billion | -504.63 Billion | -772.48 Billion |
| Accounts payables | -601.47 Billion | 213.2 Billion | -3154.82 Billion | -85.14 Billion | -462.98 Billion | -2198.11 Billion |
| Inventory | -673.94 Billion | -206.01 Billion | 147.79 Billion | -336.11 Billion | 328.36 Billion | 355.67 Billion |
| Other working capital | -393.82 Billion | 660.15 Billion | -1073.98 Billion | -1186.81 Billion | 40.04 Billion | 224.81 Billion |
| Cash at beginning of period | 2950.34 Billion | 4342.88 Billion | 3234.78 Billion | 4494.47 Billion | 2850.9 Billion | 3095.56 Billion |
| Cash at end of period | 2656.66 Billion | 2950.34 Billion | 4342.88 Billion | 4342.88 Billion | 4494.47 Billion | 2850.9 Billion |
| Capital Expenditure | -3614.32 Billion | -3731.14 Billion | -13925.99 Billion | -3653.75 Billion | -2962.07 Billion | -3841.23 Billion |
| Effect of forex changes on cash | 100.3 Billion | 32.51 Billion | -2.18 Billion | -97.32 Billion | 75.34 Billion | -3.29 Billion |
| Net cash flow / Change in cash | -293.67 Billion | -1392.54 Billion | 1108.1 Billion | -151.58 Billion | 1643.57 Billion | -244.66 Billion |
| Free Cash Flow | -1812.61 Billion | 2501.37 Billion | -12403.83 Billion | -1494.87 Billion | 1212.5 Billion | -5202.55 Billion |
2282
HEGIY
7980
APPZ
603180
4951