Korea Electric Power Corporation
KEP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,491,698 | -$4,822,549 | -$24,429,108 | -$5,215,581 |
| Dep. & Amort. | $13,997,355 | $13,032,263 | $12,461,412 | $11,938,272 |
| Deferred Tax | $0 | -$2,837,833 | -$9,414,511 | -$1,855,989 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,183,958 | -$3,842,028 | -$1,621,012 | $24,961 |
| Other Non-Cash | $571,021 | -$7,691 | -$474,281 | -$418,478 |
| Operating Cash Flow | $15,876,116 | $1,522,162 | -$23,477,500 | $4,473,185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,216,037 | -$13,908,373 | -$12,427,386 | -$12,781,634 |
| Net Acquisitions | -$2,740 | -$517,677 | -$336,141 | -$732,037 |
| Inv. Purchases | $0 | -$3,639,540 | -$16,496,258 | -$5,893,404 |
| Inv. Sales/Matur. | $0 | $4,389,228 | $14,182,348 | $7,023,674 |
| Other Inv. Act. | $125,670 | $602,605 | $123,684 | $29,073 |
| Investing Cash Flow | -$14,093,107 | -$13,073,757 | -$14,953,753 | -$12,354,328 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,682,750 | $12,118,685 | $38,631,170 | $9,081,358 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$126,903 | -$45,323 | -$42,348 | -$812,159 |
| Other Fin. Act. | -$1,039,648 | $588,520 | $409,077 | $165,878 |
| Financing Cash Flow | -$3,849,301 | $12,661,882 | $38,997,899 | $8,435,077 |
| Forex Effect | $106,384 | -$2,180 | $32,896 | $51,719 |
| Net Chg. in Cash | -$1,959,908 | $1,108,107 | $599,542 | $605,654 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,342,887 | $3,234,780 | $2,635,238 | $2,029,584 |
| End Cash | $2,382,979 | $4,342,887 | $3,234,780 | $2,635,238 |
| Free Cash Flow | $1,660,079 | -$12,403,836 | -$35,904,886 | -$8,308,449 |