Korea Electric Power Corporation
KEP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,492 | -$4,823 | -$24,429 | -$5,216 |
| Dep. & Amort. | $13,997 | $13,032 | $12,461 | $11,938 |
| Deferred Tax | $0 | -$2,838 | -$9,415 | -$1,856 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,184 | -$3,842 | -$1,621 | $25 |
| Other Non-Cash | $571 | -$8 | -$474 | -$418 |
| Operating Cash Flow | $15,876 | $1,522 | -$23,478 | $4,473 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,216 | -$13,908 | -$12,427 | -$12,782 |
| Net Acquisitions | -$3 | -$518 | -$336 | -$732 |
| Inv. Purchases | $0 | -$3,640 | -$16,496 | -$5,893 |
| Inv. Sales/Matur. | $0 | $4,389 | $14,182 | $7,024 |
| Other Inv. Act. | $126 | $603 | $124 | $29 |
| Investing Cash Flow | -$14,093 | -$13,074 | -$14,954 | -$12,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,683 | $12,119 | $38,631 | $9,081 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$127 | -$45 | -$42 | -$812 |
| Other Fin. Act. | -$1,040 | $589 | $409 | $166 |
| Financing Cash Flow | -$3,849 | $12,662 | $38,998 | $8,435 |
| Forex Effect | $106 | -$2 | $33 | $52 |
| Net Chg. in Cash | -$1,960 | $1,108 | $600 | $606 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,343 | $3,235 | $2,635 | $2,030 |
| End Cash | $2,383 | $4,343 | $3,235 | $2,635 |
| Free Cash Flow | $1,660 | -$12,404 | -$35,905 | -$8,308 |