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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-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 |