Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,066,659 | 2,535,378 | -3,772,915 | -17,100,380 | -4,706,303 |
| Depreciation Amortization | 9,652,154 | 9,798,148 | 10,425,810 | 8,722,988 | 10,744,440 |
| Accounts receivable | -305,789 | 1,891 | -1,187,307 | -1,336,754 | -195,061 |
| Accounts payable and accrued liabilities | -670,228 | 76,450 | -2,523,858 | 1,947,732 | 1,930,105 |
| Other Working Capital | -3,767,950 | -2,653,312 | -4,113,345 | -2,458,827 | -2,081,453 |
| Other Operating Activity | 3,641,264 | 1,354,725 | 2,389,345 | -6,209,009 | -1,665,861 |
| Operating Cash Flow | $14,616,110 | $11,113,280 | $1,217,730 | $-16,434,250 | $4,025,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,756,560 | -9,669,403 | -10,879,000 | -8,201,867 | -11,151,480 |
| Net Acquisitions | -2,143 | N/A | 3,511,382 | N/A | -57,143 |
| Purchase Of Investment | -4,506,528 | -2,092,165 | -2,911,632 | -11,800,050 | -5,909,779 |
| Sale Of Investment | 2,612,269 | 2,016,484 | 27,626 | 9,984,267 | 6,326,365 |
| Purchase Sale Intangibles | -69,219 | -63,996 | -59,743 | -56,160 | -101,737 |
| Other Investing Activity | -258,858 | -120,091 | -207,386 | -449,980 | -326,863 |
| Investing Cash Flow | $-12,911,820 | $-9,865,175 | $-10,459,010 | $-10,467,630 | $-11,118,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 663,737 | -1,075,481 | 1,557,594 | 4,096,698 | 1,459,296 |
| Debt Issued | 17,404,440 | 16,290,450 | 17,371,270 | 30,515,860 | 15,653,080 |
| Debt Repayment | -19,587,870 | -17,739,400 | -8,774,528 | -7,295,558 | -8,424,321 |
| Dividend Paid | -153,236 | -96,053 | -44,428 | -39,066 | -742,990 |
| Other Financing Activity | -171,293 | -74,027 | 19,602 | 20,596 | -353,496 |
| Financing Cash Flow | $-1,844,221 | $-2,694,511 | $10,129,510 | $27,298,530 | $7,591,569 |
| Exchange Rate Effect | 40,412 | 74,469 | -1,744 | 23,027 | 46,547 |
| Beginning Cash Position | 1,668,085 | 3,040,021 | 2,587,824 | 1,844,667 | 1,826,626 |
| End Cash Position | 1,568,568 | 1,668,085 | 3,474,310 | 2,264,346 | 2,371,714 |
| Net Cash Flow | $-99,518 | $-1,371,936 | $886,486 | $419,679 | $545,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,616,110 | 11,113,280 | 1,217,730 | -16,434,250 | 4,025,867 |
| Capital Expenditure | -11,083,900 | -9,951,226 | -11,126,700 | -8,642,814 | -11,401,680 |
| Free Cash Flow | 3,532,210 | 1,162,054 | -9,908,970 | -25,077,064 | -7,375,813 |