Korea Electric Power Corporation
KEP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,491,698,000 | -$4,822,549,000 | -$24,429,108,000 | -$5,215,581,000 |
| Dep. & Amort. | $13,997,355,000 | $13,032,263,000 | $12,461,412,000 | $11,938,272,000 |
| Deferred Tax | $0 | -$2,837,833,000 | -$9,414,511,000 | -$1,855,989,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,183,958,000 | -$3,842,028,000 | -$1,621,012,000 | $24,961,000 |
| Other Non-Cash | $571,021,000 | -$7,691,000 | -$474,281,000 | -$418,478,000 |
| Operating Cash Flow | $15,876,116,000 | $1,522,162,000 | -$23,477,500,000 | $4,473,185,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,216,037,000 | -$13,908,373,000 | -$12,427,386,000 | -$12,781,634,000 |
| Net Acquisitions | -$2,740,000 | -$517,677,000 | -$336,141,000 | -$732,037,000 |
| Inv. Purchases | $0 | -$3,639,540,000 | -$16,496,258,000 | -$5,893,404,000 |
| Inv. Sales/Matur. | $0 | $4,389,228,000 | $14,182,348,000 | $7,023,674,000 |
| Other Inv. Act. | $125,670,000 | $602,605,000 | $123,684,000 | $29,073,000 |
| Investing Cash Flow | -$14,093,107,000 | -$13,073,757,000 | -$14,953,753,000 | -$12,354,328,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,682,750,000 | $12,118,685,000 | $38,631,170,000 | $9,081,358,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$126,903,000 | -$45,323,000 | -$42,348,000 | -$812,159,000 |
| Other Fin. Act. | -$1,039,648,000 | $588,520,000 | $409,077,000 | $165,878,000 |
| Financing Cash Flow | -$3,849,301,000 | $12,661,882,000 | $38,997,899,000 | $8,435,077,000 |
| Forex Effect | $106,384,000 | -$2,180,000 | $32,896,000 | $51,719,000 |
| Net Chg. in Cash | -$1,959,908,000 | $1,108,107,000 | $599,542,000 | $605,654,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,342,887,000 | $3,234,780,000 | $2,635,238,000 | $2,029,584,000 |
| End Cash | $2,382,979,000 | $4,342,887,000 | $3,234,780,000 | $2,635,238,000 |
| Free Cash Flow | $1,660,079,000 | -$12,403,836,000 | -$35,904,886,000 | -$8,308,449,000 |