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Korea Electric Power Corporation (015760.KS)

KSE - KSE Delayed price. Currency in KRW
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19,990.00-10.00 (-0.05%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
685,451,000
-4,822,549,000
-24,466,853,000
-5,304,522,000
1,992,077,000
Depreciation & amortisation
-
13,032,263,000
12,461,412,000
11,942,492,000
11,548,019,000
Deferred income taxes
-
-2,837,833,000
-9,414,511,000
-1,855,989,000
899,064,000
Change in working capital
-
-3,842,028,000
-1,621,012,000
24,961,000
-1,219,387,000
Accounts receivable
-
-1,484,134,000
-1,909,649,000
-216,734,000
-107,639,000
Inventory
-
147,798,000
-3,000,669,000
-1,738,000,000
-723,495,000
Accounts payable
-
-3,154,822,000
2,782,474,000
2,144,561,000
-262,985,000
Other working capital
-
-12,461,043,000
-35,904,886,000
-8,308,448,000
-193,191,000
Other non-cash items
-
3,747,566,000
2,475,417,000
1,363,250,000
1,707,189,000
Net cash provided by operating activities
-
1,522,162,000
-23,477,500,000
4,491,378,000
13,208,474,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-13,983,205,000
-12,427,386,000
-12,799,826,000
-13,401,665,000
Acquisitions, net
-
-523,483,000
-392,312,000
-736,509,000
-342,116,000
Purchases of investments
-
-3,141,906,000
-16,496,258,000
-5,893,404,000
-9,203,450,000
Sales/maturities of investments
-
4,389,228,000
14,182,348,000
7,023,674,000
8,020,406,000
Other investing activities
-
-129,977,000
-507,034,000
-248,984,000
-253,079,000
Net cash used for investing activities
-
-13,073,757,000
-14,953,753,000
-12,372,520,000
-14,831,812,000
Cash flows from financing activities
Debt repayment
-
-11,542,399,000
-10,815,334,000
-9,932,393,000
-8,590,635,000
Dividends paid
-
-45,323,000
-42,348,000
-812,159,000
-81,298,000
Other financing activities
-
588,520,000
409,077,000
165,878,000
37,312,000
Net cash used provided by (used for) financing activities
-
12,661,882,000
38,997,899,000
8,435,077,000
1,880,824,000
Net change in cash
-
1,108,107,000
599,542,000
605,654,000
219,455,000
Cash at beginning of period
-
3,234,780,000
2,635,238,000
2,029,584,000
1,810,129,000
Cash at end of period
-
4,342,887,000
3,234,780,000
2,635,238,000
2,029,584,000
Free cash flow
Operating cash flow
-
1,522,162,000
-23,477,500,000
4,491,378,000
13,208,474,000
Capital expenditure
-
-13,983,205,000
-12,427,386,000
-12,799,826,000
-13,401,665,000
Free cash flow
-
-12,461,043,000
-35,904,886,000
-8,308,448,000
-193,191,000