Korea Electric Power Cash Flow Statement 2009-2024 | KEP

Fifteen years of historical annual cash flow statements for Korea Electric Power (KEP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-3,772.92$-17,100.38$-4,706.30$1,674$-1,810.83$-1,068.79$1,297$6,433$12,075$2,799$160$-2,739.39$-2,996.62$-17.56$-41.01
$10,426$8,723$10,744$9,238$8,903$9,123$8,796$8,065$7,507$7,873$6,801$6,227$6,258$5,836$5,599
$2,243$-3,695.99$2,277$3,815$1,871$2,826$6,047$6,960$404$5,257$2,823$3,719$0$0$0
$12,669$5,027$13,022$13,053$10,774$11,948$14,844$15,025$7,911$13,131$9,624$9,946$6,258$5,836$5,599
$-1,187.31$-1,336.75$-195.06$-86.11$76.28$225$-196.50$180$644$96.29$-304.05$-695.18$0$0$0
$118$-2,100.47$-1,564.20$-578.80$-784.17$-1,612.11$-1,236.09$-1,295.59$-1,071.17$-1,146.22$-1,110.14$-598.95$0$0$0
$-2,523.86$1,948$1,930$-210.39$-436.93$436$308$128$-1,419.80$-257.61$-37.18$137$0$0$0
$-520.42$-969.34$-2,252.30$-1,436.15$432$-1,900.43$-1,290.62$-1,022.51$-245.50$-73.97$685$-296.41$0$0$0
$-4,113.35$-2,458.83$-2,081.45$-2,311.44$-713.15$-2,852.34$-2,415.29$-2,009.83$-2,092.51$-1,381.51$-766.84$-1,453.18$-895.88$-1,855.91$-1,743.57
$1,218$-16,434.25$4,026$10,567$6,571$6,079$10,125$14,869$15,249$12,046$6,333$3,486$3,772$4,987$4,931
$-10,879.00$-8,201.87$-11,151.48$-10,359.61$-10,782.09$-10,949.79$-11,205.14$-10,638.75$-3,785.48$-14,436.24$-13,008.42$-10,098.17$-9,609.43$-9,475.47$-8,434.25
$-59.74$-56.16$-101.74$-87.60$-177.38$-100.62$-128.53$-111.59$-78.73$-66.81$-63.45$-58.98$0$0$0
$3,511$0$-57.14$0$-86.26$0$-176.59$-59.92$-85.52$28.32$-334.18$-343.32$-59.28$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,884.01$-1,815.79$417$-1,189.71$519$-656.55$459$2,471$-4,574.97$85.01$59.67$11.69$0$0$0
$-2,884.01$-1,815.79$417$-1,189.71$519$-656.55$459$2,471$-4,574.97$85.01$59.67$11.69$-25.37$-1,020.80$-564.60
$-147.64$-393.81$-225.12$-228.52$-272.79$-136.06$-294.73$-341.88$-271.87$-70.63$3.37$58.69$-493.97$865$-464.18
$-10,459.01$-10,467.63$-11,118.90$-11,865.45$-10,799.49$-11,843.01$-11,346.03$-8,681.28$-8,796.57$-14,460.33$-13,343.01$-10,430.08$-10,188.08$-9,630.88$-9,463.04
$8,597$23,220$7,229$1,755$4,922$5,602$1,619$-4,903.19$-4,304.03$1,447$7,284$7,837$0$0$0
$1,098$3,703$944$-214.91$-307.58$-289.48$223$-151.04$-157.86$-56.11$-214.98$-532.68$104$-183.52$-507.79
$9,695$26,923$8,173$1,540$4,615$5,312$1,842$-5,054.23$-4,461.88$1,391$7,069$7,304$5,660$5,060$5,034
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$853$0$0$0.00$0.00$0.00
$-44.43$-39.07$-742.99$-75.75$-90.19$-561.51$-1,220.62$-1,894.40$-383.71$-203.45$-53.61$-49.18$-40.64$-28.74$-39.46
$479$414$161$40.56$95.61$73.57$49.49$74.89$160$-55.53$283$199$47.58$328$63.15
$10,130$27,299$7,592$1,505$4,620$4,825$671$-6,873.73$-4,685.96$1,985$7,298$7,454$5,771$5,176$4,549
$886$420$545$176$361$-920.37$-613.45$-658.54$1,788$-436.01$255$505$-638.93$538$31.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-44.43$-39.07$-742.99$-75.75$-90.19$-561.51$-1,220.62$-1,894.40$-383.71$-203.45$-53.61$-49.18$0$0$0