Korea Electric Power Corporation (KEP) quarterly cash flow statement — complete operating, investing & financing history
Korea Electric Power Corporation (KEP) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.21T | 7.53T | 3.31T | 6.04T | 4.59T | 6.75T | 3.01T | 4.84T | 1.8T | 6.23T | 2.16T | 4.17T | -1.36T | -3.45T | -9.82T | -3.91T | -6.25T | -3.5T | -2.28T | 1.38T |
| Operating CF Growth % | -73.65% | 11.44% | 10% | 24.95% | 154.95% | 8.35% | 39.27% | 15.83% | 232.35% | 280.65% | 121.99% | 206.76% | 78.21% | 1.5% | -331.03% | -383.81% | -866.26% | -176.57% | -178.64% | -69.18% |
| Operating CF / Revenue % | 5.52% | 30.84% | 14.49% | 21.91% | 20.93% | 27.88% | 13.24% | 18.52% | 8.8% | 26.76% | 9.58% | 17.06% | -6.94% | -15.98% | -52.28% | -19.78% | -40.23% | -21.27% | -15.33% | 8.37% |
| Net Income | 267B | 2.57T | 1.32T | 3.79T | 1.18T | 2.36T | 1.02T | 1.85T | 65.09B | 595.93B | 1.23T | 833.28B | -1.9T | -4.91T | -7.78T | -5.88T | -4.84T | -5.93T | -3.65T | -1.03T |
| Depreciation & Amortization | 0 | 3.47T | 3.31T | 3.47T | 3.46T | 3.53T | 3.38T | 3.6T | 3.47T | 3.55T | 3.08T | 3.34T | 3.25T | 3.25T | 3.05T | 3.16T | 3.12T | 3.12T | 2.99T | 3.02T |
| Deferred Taxes | 0 | 0 | 0 | 1.56T | 488.82B | 870.17B | 0 | 0 | 234.63B | 141.85B | -257.56B | 414.06B | -1.05T | -1.94T | -3.02T | -2.24T | -1.98T | -2.18T | -1.44T | -306.41B |
| Other Non-Cash Items | 3.37T | 117.29B | 1.61T | -294.92B | -382.76B | -117.32B | 1.35T | 752.45B | 149.6B | 177.38B | -591.12B | 182.03B | 733.92B | -294.88B | -1.41T | 56.95B | 136.11B | -93.22B | -1.09T | 546.29B |
| Working Capital Changes | -2.42T | 1.37T | -2.93T | -2.48T | -149.35B | 105.08B | -2.74T | -1.36T | -2.12T | 1.76T | -1.3T | -599.21B | -2.39T | 450.35B | -656B | 993.41B | -2.69T | 1.57T | 913.02B | -848.97B |
| Capital Expenditures | -5.53T | -4.32T | -3.8T | -3.02T | -5.17T | -7.06T | -3.97T | -5.09T | -3.64T | -3.73T | -3.65T | -4.67T | -3.84T | -3.47T | -5.45T | -2.95T | -3.28T | -4.3T | -3.41T | -2.55T |
| CapEx / Revenue % | 0% | 17.85% | 16.83% | 10.88% | 23.45% | 29.13% | 17.32% | 19.5% | 17.65% | 16.02% | 16.22% | 19.07% | 19.58% | 16.06% | 29.04% | 14.91% | 21.14% | 26.1% | 22.94% | 15.5% |
| CapEx / D&A | - | 1.25x | 1.16x | 0.87x | 1.49x | 2.00x | 1.16x | 1.42x | 1.04x | 1.05x | 1.19x | 1.40x | 1.18x | 1.07x | 1.79x | 0.93x | 1.05x | 1.38x | 1.14x | 0.85x |
| CapEx Coverage (OCF/CapEx) | - | 1.73x | 0.86x | 2.01x | 0.89x | 0.96x | 0.76x | 0.95x | 0.50x | 1.67x | 0.59x | 0.89x | -0.35x | -0.99x | -1.80x | -1.33x | -1.90x | -0.82x | -0.67x | 0.54x |
| Cash from Investing | -4.76T | -5.25T | -1.94T | -3.87T | -5.17T | -7.06T | -2.58T | -5.09T | -2.8T | -3.63T | -2.93T | -4.67T | -3.71T | -1.77T | -5.45T | -2.21T | -2.99T | -4.3T | -1.93T | -3.09T |
| Acquisitions | 0 | 80.37B | 390.83B | -54.02B | -31.73B | -1.92T | -89.61B | -84.56B | -112.95B | 120.73B | 111.54B | -26.87B | 6.19B | -323.22B | -18.28B | -38.34B | -189.18B | -59B | -358.87B | -139B |
| Purchase of Investments | 0 | -2.78T | 973.87B | 4.65T | -5.8T | -4.13T | 1.84T | -2.16T | -485.21B | -1.86T | -314.27B | -1.55T | -613.84B | -809.07B | -2.45T | -10.16T | -1.4T | -2.49T | -35.85B | -981.99B |
| Sale of Investments | 0 | 1.92T | 857.81B | -5.68T | 5.8T | 2.68T | -405.79B | -9.06B | 1.34T | 1.89T | 1.08T | -219.94B | 669.58B | 2.86T | 338.63B | 10.91T | 1.97T | 970.7B | 1.68T | 771.47B |
| Other Investing | -4.76T | -118.13B | -319.56B | 224.99B | 4.29B | 97.32B | 14.69B | 117.93B | 72.93B | -42.31B | -156.72B | 95.66B | 71.07B | -24.8B | 195.04B | 25.19B | -85.15B | -42.74B | 199.66B | -189.2B |
| Cash from Financing | 4.14T | -2.53T | -1.4T | -1.92T | 94.64B | 360.53B | -1.75T | 1.33T | 604.27B | -4.03T | 716.11B | 2.06T | 4.83T | 5.06T | 12.76T | 8.77T | 8.92T | 8.55T | 4.77T | 1.05T |
| Dividends Paid | -1.09T | 0 | -2.22B | 1.72B | -211.45B | -2.13B | -43.38B | -2.81B | -86.08B | -2.55B | -2.41B | -3.06B | -39.85B | -2.55B | -8.47B | -606M | -33.28B | -4.42B | -895M | -3M |
| Dividend Payout Ratio % | 408.58% | - | 0.17% | 0.05% | 18.6% | 0.09% | 4.27% | 0.15% | 132.26% | 0.45% | 0.2% | 0.39% | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -232.79B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 128.77B | 164.23B | -67.42B | 18.58B | 230.95B | 35.73B | 20.65T | 82.8B | 140.35B | 106.53B | 533.9B | 50.62B | 12.8B | -6.24B | 13.08B | 410.7B | 107.05B | 52.2B | 41.28B | 60.39B |
| Net Change in Cash | 578.52B | -362.92B | -95.36B | 349.61B | -517.23B | 60B | -1.28T | 1.01T | -293.67B | -1.39T | -151.59B | 1.64T | -244.67B | -139.21B | -2.64T | 2.78T | -324.81B | 780.32B | 548.73B | -640.95B |
| Exchange Rate Effect | -7.94B | -107.51B | -69.26B | 100.18B | -36.5B | 2.25B | 38.74B | -65.18B | 100.31B | 32.52B | -97.32B | 75.34B | -3.3B | 23.1B | -126.33B | 139.38B | -11.64B | 31.48B | -22.89B | 20.55B |
| Cash at Beginning | 2.01T | 2.35T | 2.34T | 1.93T | 2.44T | 2.38T | 3.66T | 2.66T | 2.95T | 4.34T | 4.49T | 2.85T | 3.1T | 3.23T | 5.87T | 3.09T | 3.42T | 2.64T | 2.09T | 2.73T |
| Cash at End | 2.59T | 1.98T | 2.24T | 2.28T | 1.93T | 2.44T | 2.38T | 3.66T | 2.66T | 2.95T | 4.34T | 4.49T | 2.85T | 3.1T | 3.23T | 5.87T | 3.09T | 3.42T | 2.64T | 2.09T |
| Free Cash Flow | -4.32T | 3.21T | -487.71B | 3.03T | -577.78B | -302.77B | -959.78B | -255.89B | -1.84T | 2.5T | -1.49T | -491.73B | -5.2T | -6.92T | -15.27T | -6.86T | -9.53T | -7.8T | -5.69T | -1.17T |
| FCF Growth % | -647.72% | 1159.15% | 49.19% | 1282.63% | 68.52% | -112.1% | 35.8% | 47.96% | 64.72% | 136.15% | 90.21% | 92.83% | 45.4% | 11.28% | -168.63% | -484.27% | -177.89% | -1393.84% | -523.19% | -678.08% |
| FCF Margin % | -19.71% | 13.14% | -2.14% | 10.98% | -2.63% | -1.25% | -4.23% | -0.98% | -8.96% | 10.74% | -6.63% | -2.01% | -26.51% | -32.04% | -81.32% | -34.69% | -61.36% | -47.37% | -38.27% | -7.13% |
| FCF / Net Income % | -1618.07% | 128.65% | -36.83% | 80.58% | -50.83% | -13% | -94.49% | -13.84% | -2819.67% | 445.51% | -121.26% | -61.93% | 273.42% | 139.87% | 196.53% | 116.14% | 196.98% | 131.01% | 155.35% | 112.31% |