Utilities - Regulated Electric - NYSE - KR
$ 8.19
-0.967 %
$ 9.98 B
Market Cap
5.57
P/E
CASH FLOW STATEMENT
1.52 T
OPERATING CASH FLOW
-13.1 T
INVESTING CASH FLOW
12.7 T
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Korea Electric Power Corporation
| Net Income | -4.72 T |
| Depreciation & Amortization | 13 T |
| Capital Expenditures | -13.9 T |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -5.14 T |
| Others | 112 B |
| Free Cash Flow | -12.4 T |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||
| Net Income | (4 716 144.0) | (24 429 108.0) | (5 229 225.0) | 2 092 469.0 | (2 263 535.0) | (1 174 498.0) | 1 441 394.0 | 7 148 327.0 | 13 416 373.0 | 2 798 967.0 | 174 306.0 | (3 077 969.0) | (3 292 997.0) | (19 855.0) | (47 732.0) | (2 914 039.0) | 1 467 998.1 | 2 122 837.7 | 2 389 327.5 | 2 784 776.0 | 2 436 477.5 | 3 047 950.2 |
| Depreciation & Amortization | 13 032 263.0 | 12 461 412.0 | 11 938 272.0 | 11 548 019.0 | 11 128 740.0 | 10 024 794.0 | 9 773 711.0 | 8 960 988.0 | 8 341 384.0 | 7 873 459.0 | 7 392 375.0 | 6 996 710.0 | 6 877 390.0 | 6 415 199.0 | 6 318 534.0 | 6 233 033.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | (2 837 833.0) | (9 414 511.0) | (1 855 989.0) | 899 064.0 | (1 002 303.0) | (826 321.0) | 2 172 824.0 | 3 365 141.0 | 5 239 413.0 | 1 430 339.0 | (570 794.0) | (985 377.0) | 0 | 119 858.0 | 282 931.0 | (1 540 780.0) | (87 860.5) | (175 370.4) | 101 928.6 | (25 762.0) | 8 632.5 | 220 925.3 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1 185 557.0 | (474 281.0) | 1 363 249.0 | 1 708 402.0 | 1 841 688.0 | 1 636 755.0 | 1 530 599.0 | 1 523 873.0 | 1 695 892.0 | 1 279 686.0 | 2 003 470.0 | 1 932 497.0 | 1 544 821.0 | 672 771.0 | 1 099 087.0 | (580 429.0) | 6 901 154.5 | 6 110 558.8 | 6 140 701.5 | 5 319 452.0 | 6 902 027.5 | 4 778 284.7 |
| Change in Working Capital | (5 141 681.0) | (1 621 012.0) | 24 961.0 | (1 219 387.0) | (3 127 408.0) | (3 045 181.0) | (2 614 168.0) | (2 179 666.0) | (2 281 916.0) | (521 327.0) | (701 347.0) | (1 446 507.0) | (984 485.0) | (2 098 296.0) | (2 028 906.0) | (1 204 957.0) | (1 293 679.8) | (616 033.9) | (1 080 243.8) | (204 805.0) | (652 416.2) | 709 508.9 |
| Cash From Operations | 1 522 162.0 | (23 477 500.0) | 4 473 185.0 | 13 208 473.0 | 8 213 428.0 | 6 680 132.0 | 11 249 894.0 | 16 520 552.0 | 16 943 105.0 | 12 045 692.0 | 6 883 907.0 | 3 916 833.0 | 4 144 729.0 | 5 638 163.0 | 5 738 491.0 | 1 961 290.0 | 6 987 612.4 | 7 441 992.3 | 7 551 713.8 | 7 873 661.0 | 8 694 721.2 | 8 756 669.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||
| Capital Expenditures | (13 925 998.0) | (12 427 386.0) | (12 781 634.0) | (13 401 665.0) | (14 229 785.0) | (12 377 457.0) | (12 679 845.0) | (12 153 211.0) | (14 137 833.0) | (14 616 123.0) | (14 328 057.0) | (11 514 549.0) | (10 653 001.0) | (10 873 170.0) | (11 493 642.0) | (9 285 226.0) | (8 549 605.8) | (7 185 290.5) | (6 721 295.1) | (6 073 356.0) | (7 111 990.0) | (6 652 727.2) |
| Other Items | 852 241.0 | (2 526 367.0) | 427 306.0 | (1 430 146.0) | 730 427.0 | (636 844.0) | 73 146.0 | 2 507 341.0 | 4 363 863.0 | 155 790.0 | (175 215.0) | (204 647.0) | (542 692.0) | (15 510.0) | 481 970.0 | 2 142 273.0 | (6 808.1) | 155 131.7 | 112 921.0 | 689 846.0 | 428 877.5 | 1 260 792.4 |
| Cash From Investing Activities | (13 073 757.0) | (14 953 753.0) | (12 354 328.0) | (14 831 811.0) | (13 499 358.0) | (13 014 301.0) | (12 606 699.0) | (9 645 870.0) | (9 773 970.0) | (14 460 333.0) | (14 503 272.0) | (11 719 196.0) | (11 195 693.0) | (10 888 680.0) | (11 011 672.0) | (7 142 953.0) | (8 556 413.9) | (7 030 158.8) | (6 608 374.1) | (5 383 510.0) | (6 683 112.5) | (5 391 934.8) |
| FINANCING CASH FLOW | ||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (706 749.8) | 0 | 0 | (188 750.0) | 0 |
| Total Debt Repaid | 12 118 685.0 | 38 631 170.0 | 9 081 358.0 | 1 924 810.0 | 5 768 637.0 | 5 837 882.0 | 2 046 844.0 | (5 615 806.0) | (4 957 647.0) | 1 391 189.0 | 7 684 007.0 | 8 206 859.0 | 6 197 032.0 | 5 395 644.0 | 5 266 358.0 | 5 718 166.0 | 1 268 578.0 | 1 494 682.9 | (302 092.5) | (1 985 000.0) | (1 041 250.0) | (3 309 431.8) |
| Dividends Paid | 0 | (42 348.0) | (812 159.0) | (81 298.0) | (99 356.0) | (617 049.0) | (1 356 243.0) | (2 104 884.0) | (426 339.0) | (186 985.0) | (58 267.0) | (55 254.0) | (44 663.0) | (32 498.0) | (45 920.0) | (492 286.0) | (642 000.9) | (703 894.3) | (722 494.3) | (650 783.0) | (536 468.8) | (329 641.8) |
| Other Financing Activities | 543 197.0 | 366 729.0 | 179 263.0 | 37 312.0 | 106 126.0 | 63 187.0 | 39 137.0 | 66 759.0 | 160 912.0 | (71 990.0) | 249 125.0 | 223 882.0 | 189 046.0 | 506 522.0 | 72 828.0 | (200 665.0) | 582 163.0 | (67 632.4) | (209 549.3) | (192 826.0) | (190 000.0) | (32 119.8) |
| Cash From Financing Activities | 12 661 882.0 | 38 997 899.0 | 8 435 077.0 | 1 880 824.0 | 5 775 407.0 | 5 301 678.0 | 745 594.0 | (7 637 476.0) | (5 206 619.0) | 1 985 176.0 | 7 933 132.0 | 8 375 487.0 | 6 341 415.0 | 5 852 336.0 | 5 293 266.0 | 5 025 215.0 | 1 268 809.0 | 16 406.5 | (1 234 136.1) | (2 828 609.0) | (1 955 866.2) | (3 671 193.4) |
| CHANGE IN CASH | ||||||||||||||||||||||
| Net Change In Cash | 1 108 107.0 | 599 542.0 | 605 654.0 | 219 455.0 | 451 784.0 | (1 011 394.0) | (681 614.0) | (731 712.0) | 1 986 765.0 | (436 013.0) | 277 364.0 | 567 028.0 | (702 130.0) | 607 895.0 | 37 104.0 | (122 043.0) | (271 716.3) | 426 236.1 | (268 811.8) | (368 214.0) | 55 742.5 | (306 459.1) |
| FREE CASH FLOW | ||||||||||||||||||||||
| Free Cash Flow | (12 403 836.0) | (35 904 886.0) | (8 308 449.0) | (193 192.0) | (6 016 357.0) | (5 697 325.0) | (1 429 951.0) | 4 367 341.0 | 2 805 272.0 | (2 570 431.0) | (7 444 150.0) | (7 597 716.0) | (6 508 272.0) | (5 235 007.0) | (5 755 151.0) | (7 323 936.0) | (1 561 993.4) | 256 701.9 | 830 418.7 | 1 800 305.0 | 1 582 731.2 | 2 103 941.9 |