Cash Flow - KOREA ELECTRIC POWER CORP (KEP)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 21,163.27 | 15,876.12 | 1,522.16 | -23,477.50 | 4,473.19 | 13,208.47 | 8,213.43 | 6,680.13 | 11,249.89 | 16,520.55 | 16,943.11 | 12,045.69 | 6,883.91 | 3,916.83 | 4,144.73 | 6,740.09 | 5,738.49 | 1,961.29 | 6,987.61 | 7,441.99 |
| Cash flow from investing | -18,695.56 | -14,093.11 | -13,073.76 | -14,953.75 | -12,354.33 | -14,831.81 | -13,499.36 | -13,014.30 | -12,606.70 | -9,645.87 | -9,773.97 | -14,460.33 | -14,503.27 | -11,719.20 | -11,195.69 | -11,994.15 | -11,011.67 | -7,142.95 | -8,556.41 | -7,030.16 |
| Cash flow from financing | -2,670.32 | -3,849.30 | 12,661.88 | 38,997.90 | 8,435.08 | 1,880.82 | 5,775.41 | 5,301.68 | 745.59 | -7,637.48 | -5,206.62 | 1,985.18 | 7,933.13 | 8,375.49 | 6,341.42 | 5,852.34 | 5,293.27 | 5,025.22 | 1,268.81 | 16.41 |
| Change in cash | -202.61 | -2,066.29 | 1,110.29 | 566.65 | 553.93 | 257.49 | 489.48 | -1,032.49 | -611.21 | -762.79 | 1,962.52 | -429.47 | 313.77 | 573.12 | -709.55 | 598.28 | 20.09 | -156.45 | -299.99 | 428.24 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - KOREA ELECTRIC POWER CORP (KEP)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Dec-10 | Dec-09 | Jun-09 | Dec-08 | Jun-08 | Dec-07 | Jun-07 | Dec-06 | Jun-06 | Dec-05 | Jun-05 | Dec-04 | Jun-04 | Mar-04 | Dec-03 | Sep-03 | Jun-03 | Mar-03 | Dec-02 | Dec-01 | Dec-00 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,525.58 | 3,307.38 | 6,041.73 | 4,593.49 | 6,753.09 | 3,006.60 | 4,835.28 | 1,801.71 | 6,232.52 | 2,158.89 | 4,174.58 | -1,361.31 | -9,818.32 | -3,449.99 | -3,910.43 | -6,246.26 | -3,502.50 | -2,277.89 | 1,377.84 | 815.16 | 4,574.11 | 2,896.51 | 4,470.75 | 1,797.08 | 4,044.14 | 981.66 | 3,569.91 | 1,322.10 | 2,339.77 | -296.60 | 3,552.32 | -210.73 | 3,635.13 | 2,155.29 | 4,074.70 | 1,633.78 | 3,386.12 | 2,245.47 | 5,266.34 | 3,283.81 | 5,724.93 | 3,679.77 | 5,638.32 | 2,807.79 | 4,817.23 | 2,301.71 | 4,097.79 | 1,989.07 | 3,657.13 | 1,753.52 | 1,410.51 | 712.21 | 3,007.67 | 2,132.28 | 680.25 | -516.27 | 1,620.57 | 1,620.57 | 5.00 | 4.93 | 0.78 | 1.55 | 1.21 | 7.46 | 4.02 | 8.39 | 3.11 | 7.53 | 3.67 | 7.87 | 2,784.73 | 637.81 | 7,225.85 | 903.38 | 903.38 | 8,756.67 | 8,756.67 | 5.84 | 3.64 | |
| Cash flow from investing | -5,250.73 | -1,936.83 | -3,866.77 | -5,168.86 | -7,055.87 | -14,093.11 | -5,091.17 | -2,799.96 | -3,625.96 | -4,666.31 | -5,478.19 | -1,769.94 | -14,953.75 | -2,213.72 | -2,988.98 | -4,296.35 | -1,925.30 | -3,090.46 | -3,383.26 | -3,971.34 | -2,520.36 | -4,267.69 | -3,312.51 | -4,731.26 | -2,763.32 | -3,309.02 | -4,001.16 | -3,425.86 | -11.68 | -3,886.50 | -3,888.28 | -4,299.93 | -12,606.70 | -3,425.07 | -3,325.81 | -3,525.17 | -9,645.87 | -3,151.45 | -2,013.30 | -2,424.06 | -9,773.97 | -3,404.75 | -1,229.16 | -1,662.76 | -14,460.33 | -1,678.56 | -4,011.12 | -3,576.59 | -10,000.00 | -2,271.95 | -4,884.60 | -3,506.08 | -1,790.23 | -3,987.24 | -3,149.72 | -1,963.91 | -416.81 | -417.58 | -5,391.93 | |||||||||||||||||||||
| Cash flow from financing | -2,530.26 | -1,396.66 | -1,923.88 | 94.64 | 360.53 | -1,750.93 | 1,328.98 | 604.27 | -4,031.63 | 716.11 | 2,059.96 | 4,828.19 | 12,760.77 | 5,057.62 | 8,767.38 | 8,922.06 | 8,547.69 | 4,774.82 | 1,051.12 | 3,313.16 | -704.02 | 109.78 | -357.23 | 1,800.47 | 327.81 | 2,079.36 | -24.57 | 1,917.23 | 1,803.38 | -341.24 | 876.81 | 3,271.90 | 1,494.21 | -235.20 | -1,308.57 | 1,973.76 | 315.60 | -1,938.96 | -683.28 | -3,325.37 | -1,689.87 | -1,567.42 | -936.44 | -801.93 | -1,900.82 | 1,216.89 | -1,226.72 | 1,580.15 | 414.85 | 1,372.74 | 1,520.70 | 2,847.93 | 2,191.76 | -1,357.95 | 2,542.70 | 4,416.72 | 2,774.01 | 2,774.01 | 5.18 | 4.55 | 4.57 | 3.98 | 0.99 | 1.36 | 0.02 | 0.75 | -1,739.87 | 87.74 | -2,266.88 | -57.84 | -57.84 | 0.81 | 0.83 | |||||||
| Change in cash | -255.41 | -26.10 | 251.08 | -480.73 | 57.76 | -12,837.43 | 1,073.09 | -393.98 | -1,425.07 | 2,875.00 | 1,568.23 | -2,011.31 | 1,172.51 | -13,346.12 | 2,643.23 | -313.17 | 748.84 | 571.63 | -661.50 | 745.06 | -101.25 | 485.93 | -154.17 | 285.03 | -359.31 | 297.70 | 236.32 | -761.83 | 717.29 | -649.52 | 542.64 | -827.11 | 829.42 | -10,686.61 | -658.94 | 281.74 | 176.55 | -9,339.35 | 1,431.61 | -2,054.87 | 1,611.01 | -7,661.62 | 1,297.13 | 776.70 | 1,253.65 | -10,941.74 | 1,192.52 | -441.90 | 495.39 | -6,873.74 | 659.26 | -1,324.47 | 1,693.35 | 774.33 | 1,432.73 | -86.79 | 1,244.87 | 4,394.58 | 0.00 | 10.17 | 9.48 | 5.35 | 5.53 | 2.20 | 8.82 | 4.02 | 8.41 | 3.85 | 7.53 | 3.67 | 7.87 | -919.05 | 308.75 | 4,958.97 | 427.95 | 845.53 | 3,364.73 | 8,756.67 | 6.65 | 4.47 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||