Cash Flow - KOREA ELECTRIC POWER CORP (KEP)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 21,163,268.51 | 15,876,116.00 | 1,522,162.00 | -23,477,500.00 | 4,473,185.00 | 13,208,473.00 | 8,213,428.00 | 6,680,132.00 | 11,249,894.00 | 16,520,552.00 | 16,943,105.00 | 12,045,692.00 | 6,883,907.00 | 3,916,833.00 | 4,144,729.00 | 6,740,090.00 | 5,738,491.00 | 1,961,290.00 | 6,987,612.37 | 7,441,992.35 |
| Cash flow from investing | -18,695,555.34 | -14,093,107.00 | -13,073,757.00 | -14,953,753.00 | -12,354,328.00 | -14,831,811.00 | -13,499,358.00 | -13,014,301.00 | -12,606,699.00 | -9,645,870.00 | -9,773,970.00 | -14,460,333.00 | -14,503,272.00 | -11,719,196.00 | -11,195,693.00 | -11,994,149.00 | -11,011,672.00 | -7,142,953.00 | -8,556,413.88 | -7,030,158.77 |
| Cash flow from financing | -2,670,323.62 | -3,849,301.00 | 12,661,882.00 | 38,997,899.00 | 8,435,077.00 | 1,880,824.00 | 5,775,407.00 | 5,301,678.00 | 745,594.00 | -7,637,476.00 | -5,206,619.00 | 1,985,176.00 | 7,933,132.00 | 8,375,487.00 | 6,341,415.00 | 5,852,336.00 | 5,293,266.00 | 5,025,215.00 | 1,268,808.99 | 16,406.46 |
| Change in cash | -202,610.45 | -2,066,292.00 | 1,110,287.00 | 566,646.00 | 553,934.00 | 257,486.00 | 489,477.00 | -1,032,491.00 | -611,211.00 | -762,794.00 | 1,962,516.00 | -429,465.00 | 313,767.00 | 573,124.00 | -709,549.00 | 598,277.00 | 20,085.00 | -156,448.00 | -299,992.51 | 428,240.04 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - KOREA ELECTRIC POWER CORP (KEP)
($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 | 7,525,582.43 | 3,307,384.49 | 6,041,726.00 | 4,593,492.00 | 6,753,094.00 | 3,006,603.00 | 4,835,281.00 | 1,801,713.00 | 6,232,519.00 | 2,158,887.00 | 4,174,579.00 | -1,361,312.00 | -9,818,316.00 | -3,449,992.00 | -3,910,426.00 | -6,246,259.00 | -3,502,499.00 | -2,277,891.00 | 1,377,840.00 | 815,158.00 | 4,574,105.00 | 2,896,505.00 | 4,470,753.00 | 1,797,075.00 | 4,044,140.00 | 981,657.00 | 3,569,905.00 | 1,322,100.00 | 2,339,766.00 | -296,600.00 | 3,552,324.00 | -210,725.00 | 3,635,133.00 | 2,155,290.00 | 4,074,703.00 | 1,633,782.00 | 3,386,119.00 | 2,245,472.00 | 5,266,342.00 | 3,283,806.00 | 5,724,932.00 | 3,679,769.00 | 5,638,316.00 | 2,807,789.00 | 4,817,231.00 | 2,301,707.00 | 4,097,790.00 | 1,989,066.00 | 3,657,129.00 | 1,753,520.00 | 1,410,512.00 | 712,209.00 | 3,007,666.00 | 2,132,275.00 | 680,251.00 | -516,266.00 | 1,620,573.00 | 1,620,573.00 | 4,996.24 | 4,932.03 | 777.44 | 1,550.40 | 1,206.54 | 7,462.77 | 4,015.02 | 8,389.36 | 3,105.61 | 7,534.46 | 3,671.26 | 7,874.49 | 2,784,732.22 | 637,813.33 | 7,225,851.25 | 903,376.25 | 903,376.25 | 8,756,669.04 | 8,756,669.04 | 5,838.67 | 3,641.54 | |
| Cash flow from investing | -5,250,729.50 | -1,936,825.68 | -3,866,769.00 | -5,168,860.00 | -7,055,865.00 | -14,093,107.00 | -5,091,170.00 | -2,799,964.00 | -3,625,955.00 | -4,666,306.00 | -5,478,189.00 | -1,769,943.00 | -14,953,753.00 | -2,213,721.00 | -2,988,977.00 | -4,296,349.00 | -1,925,299.00 | -3,090,459.00 | -3,383,258.00 | -3,971,339.00 | -2,520,357.00 | -4,267,685.00 | -3,312,513.00 | -4,731,256.00 | -2,763,316.00 | -3,309,023.00 | -4,001,163.00 | -3,425,856.00 | -11,679.35 | -3,886,495.00 | -3,888,284.00 | -4,299,926.00 | -12,606,699.00 | -3,425,072.00 | -3,325,805.00 | -3,525,167.00 | -9,645,870.00 | -3,151,449.00 | -2,013,300.00 | -2,424,059.00 | -9,773,970.00 | -3,404,749.00 | -1,229,156.00 | -1,662,757.00 | -14,460,333.00 | -1,678,556.00 | -4,011,122.00 | -3,576,592.00 | -10,000,000.00 | -2,271,947.00 | -4,884,604.00 | -3,506,083.00 | -1,790,225.00 | -3,987,239.00 | -3,149,716.00 | -1,963,914.44 | -416,806.67 | -417,580.83 | -5,391,934.76 | |||||||||||||||||||||
| Cash flow from financing | -2,530,262.73 | -1,396,658.25 | -1,923,881.00 | 94,638.00 | 360,527.00 | -1,750,925.00 | 1,328,981.00 | 604,273.00 | -4,031,630.00 | 716,112.00 | 2,059,957.00 | 4,828,190.00 | 12,760,767.00 | 5,057,623.00 | 8,767,376.00 | 8,922,064.00 | 8,547,692.00 | 4,774,816.00 | 1,051,116.00 | 3,313,161.00 | -704,016.00 | 109,782.00 | -357,233.00 | 1,800,470.00 | 327,805.00 | 2,079,363.00 | -24,567.00 | 1,917,230.00 | 1,803,381.00 | -341,238.00 | 876,810.00 | 3,271,898.00 | 1,494,208.00 | -235,196.00 | -1,308,571.00 | 1,973,759.00 | 315,602.00 | -1,938,956.00 | -683,282.00 | -3,325,371.00 | -1,689,867.00 | -1,567,423.00 | -936,442.00 | -801,934.00 | -1,900,820.00 | 1,216,885.00 | -1,226,715.00 | 1,580,152.00 | 414,854.00 | 1,372,743.00 | 1,520,698.00 | 2,847,928.00 | 2,191,763.00 | -1,357,945.00 | 2,542,704.00 | 4,416,718.00 | 2,774,010.00 | 2,774,010.00 | 5,176.31 | 4,548.85 | 4,569.21 | 3,981.95 | 991.04 | 1,355.09 | 18.50 | 745.24 | -1,739,866.67 | 87,740.00 | -2,266,882.92 | -57,843.33 | -57,843.33 | 814.09 | 828.29 | |||||||
| Change in cash | -255,409.80 | -26,099.43 | 251,076.00 | -480,730.00 | 57,756.00 | -12,837,429.00 | 1,073,092.00 | -393,978.00 | -1,425,066.00 | 2,874,999.00 | 1,568,230.00 | -2,011,311.00 | 1,172,508.00 | -13,346,122.00 | 2,643,229.00 | -313,172.00 | 748,844.00 | 571,626.00 | -661,503.00 | 745,061.00 | -101,250.00 | 485,930.00 | -154,165.00 | 285,032.00 | -359,311.00 | 297,704.00 | 236,315.00 | -761,833.00 | 717,291.00 | -649,517.35 | 542,639.00 | -827,111.00 | 829,415.00 | -10,686,605.00 | -658,940.00 | 281,736.00 | 176,554.00 | -9,339,354.00 | 1,431,611.00 | -2,054,865.00 | 1,611,006.00 | -7,661,624.00 | 1,297,125.00 | 776,699.00 | 1,253,654.00 | -10,941,741.00 | 1,192,519.00 | -441,904.00 | 495,391.00 | -6,873,737.00 | 659,263.00 | -1,324,467.00 | 1,693,346.00 | 774,330.00 | 1,432,730.00 | -86,787.00 | 1,244,867.00 | 4,394,583.00 | 0.00 | 10,172.55 | 9,480.87 | 5,346.66 | 5,532.34 | 2,197.58 | 8,817.86 | 4,015.02 | 8,407.85 | 3,850.86 | 7,534.46 | 3,671.26 | 7,874.49 | -919,048.89 | 308,746.67 | 4,958,968.34 | 427,952.08 | 845,532.91 | 3,364,734.28 | 8,756,669.04 | 6,652.76 | 4,469.83 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||