KOREA ELEC POWER CORP-SP ADR (KEP) Stock Cash Flow

NYSE:KEP • US5006311063

22.45 USD
+0.69 (+3.17%)
At close: Feb 20, 2026
22.732 USD
+0.28 (+1.26%)
After Hours: 2/20/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KEP Net Income ChartKEP Net Income over time chart
8360.05B3621.97B-4716.14B-24429.11B-5229.23B
Depreciation Amortization
KEP Depreciation Amortization ChartKEP Depreciation Amortization over time chart
13837.76B13997.35B13032.26B12461.41B11938.27B
Change In Working Capital
KEP Change In Working Capital ChartKEP Change In Working Capital over time chart
-10792.04B-8877.29B-9598.25B-6229.81B-4766.10B
Interest Paid
KEP Interest Paid ChartKEP Interest Paid over time chart
4654.52B4707.76B4256.05B2531.16B1928.16B
Taxes Paid
KEP Taxes Paid ChartKEP Taxes Paid over time chart
1421.06B792.31B566.41B448.86B736.76B
Other non cash items
KEP Other non cash items ChartKEP Other non cash items over time chart
8987.50B7134.08B2804.30B-5279.99B2530.24B
OPERATING CASH FLOW
KEP OPERATING CASH FLOW ChartKEP OPERATING CASH FLOW over time chart
20393.27B15876.12B1522.16B-23477.50B4473.19B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KEP Capital Expenditure ChartKEP Capital Expenditure over time chart
-15945.17B-14307.89B-13983.20B-12427.39B-12781.63B
Other Investing Activity
KEP Other Investing Activity ChartKEP Other Investing Activity over time chart
-2722.34B214.78B909.45B-2526.37B427.31B
INVESTING CASH FLOW
KEP INVESTING CASH FLOW ChartKEP INVESTING CASH FLOW over time chart
-18667.51B-14093.11B-13073.76B-14953.75B-12354.33B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KEP Debt Issued/Reduced ChartKEP Debt Issued/Reduced over time chart
-3194.64B-4219.15B12118.68B38631.17B9081.36B
Dividend Paid
KEP Dividend Paid ChartKEP Dividend Paid over time chart
N/A-126.90B-45.32B-42.35B-812.16B
Other Financing Activity
KEP Other Financing Activity ChartKEP Other Financing Activity over time chart
228.12B496.75B588.52B409.08B165.88B
FINANCING CASH FLOW
KEP FINANCING CASH FLOW ChartKEP FINANCING CASH FLOW over time chart
-3219.64B-3849.30B12661.88B38997.90B8435.08B
 
Exchange Rate Effect
KEP Exchange Rate Effect ChartKEP Exchange Rate Effect over time chart
104.67B106.38B-2.18B32.90B51.72B
CHANGE IN CASH
KEP CHANGE IN CASH ChartKEP CHANGE IN CASH over time chart
-1389.22B-1959.91B1108.11B599.54B605.65B
 
FREE CASH FLOW
Operating Cash Flow
KEP Operating Cash Flow ChartKEP Operating Cash Flow over time chart
20393.27B15876.12B1522.16B-23477.50B4473.19B
Capital Expenditure
KEP Capital Expenditure ChartKEP Capital Expenditure over time chart
-15945.17B-14307.89B-13983.20B-12427.39B-12781.63B
FREE CASH FLOW
KEP FREE CASH FLOW ChartKEP FREE CASH FLOW over time chart
4448.09B1568.23B-12461.04B-35904.89B-8308.45B

All data in KRW

Charts

KEP Operating and Free Cash Flow chartKEP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10T -10T 20T -20T -30T