Utilities » Electric & Gas Utilities | Korea Electric Power Corp.

Korea Electric Power Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
174,306
2,798,967
13,416,373
7,148,327
1,441,394
1,174,498
Depreciation, Depletion & Amortization
7,391,467
7,872,638
8,340,715
8,960,310
9,772,535
10,024,794
Other Funds
249,125
71,990
160,912
66,759
60,613
964,270
Funds from Operations
7,717,434
13,427,198
19,268,121
18,753,695
13,933,551
9,814,566
Changes in Working Capital
833,527
1,381,506
2,325,016
2,233,143
2,683,657
3,134,434
Net Operating Cash Flow
6,883,907
12,045,692
16,943,105
16,520,552
11,249,894
6,680,132
Capital Expenditures
14,330,639
14,616,123
14,137,833
12,153,211
12,679,845
Sale of Fixed Assets & Businesses
119,464
111,260
9,843,796
207,960
85,801
Purchase/Sale of Investments
256,577
69,018
5,177,351
2,678,818
313,752
Net Investing Cash Flow
14,503,272
14,460,333
9,773,970
9,645,870
12,606,699
Cash Dividends Paid - Total
-
186,985
409,884
2,088,429
1,340,387
Issuance/Reduction of Debt, Net
7,684,007
1,391,189
4,957,647
5,615,806
2,146,594
Net Financing Cash Flow
7,933,132
1,985,176
5,206,619
7,637,476
745,594
Net Change in Cash
277,364
436,013
1,986,765
731,712
681,614
Free Cash Flow
7,375,143
2,501,807
2,893,218
4,491,763
1,286,064
Other Sources
287,856
483,210
350,031
328,905
289,369
Change in Capital Stock
-
852,962
-
-
-
Exchange Rate Effect
36,403
6,548
24,249
31,082
70,403
Other Uses
323,376
507,698
652,613
708,342
615,776

About Korea Electric Power

View Profile
Address
55 Jeollyeok-ro
Naju SJ 58217
Korea, Republic Of
Employees -
Website http://www.kepco.co.kr
Updated 07/08/2019
Korea Electric Power Corp. engages in the generation, transmission and distribution of electricity. It operates through the following Businesses: Sale of Electric Power, Development of Electric Power Resources, Investment, and Real Estate. The company was founded on January 1, 1982 and is headquartered in Naju-si, South Korea.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.