Korea Electric Power Corporation
KRX:015760.KS
25600 (KRW) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 3,621,968 | -4,716,144 | -24,429,108 | -5,229,225 | 2,092,469 | -2,263,535 | -1,174,498 | 1,441,394 | 7,148,327 | 13,416,373 | 2,798,967 | 174,306 | -3,077,969 | -3,292,997 | -19,855 | -47,732 | -2,914,039 | 1,467,998.13 | 2,122,837.747 | 2,389,327.472 | 2,784,776 | 2,436,477.5 | 3,047,950.177 |
| Depreciation & Amortization
| 13,996,673 | 13,032,263 | 12,461,412 | 11,938,272 | 11,548,019 | 11,128,740 | 10,024,794 | 9,773,711 | 8,960,988 | 8,341,384 | 7,873,459 | 7,392,375 | 6,996,710 | 6,877,390 | 6,415,199 | 6,318,534 | 6,233,033 | 5,833,213.496 | 5,479,264.598 | 5,802,937.945 | 5,263,885 | 5,336,342.5 | 5,161,884.933 |
| Deferred Income Tax
| 0 | -2,837,833 | -9,414,511 | -1,855,989 | 899,064 | -1,002,303 | -826,321 | 2,172,824 | 3,365,141 | 5,239,413 | 1,430,339 | -570,794 | -985,377 | 0 | 119,858 | 282,931 | -1,540,780 | -87,860.487 | -175,370.353 | 101,928.65 | -25,762 | 8,632.5 | 220,925.267 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,183,958 | -3,842,028 | -1,621,012 | 24,961 | -1,219,387 | -3,127,408 | -3,045,181 | -2,614,168 | -2,179,666 | -2,281,916 | -521,327 | -701,347 | -1,446,507 | -984,485 | -2,098,296 | -2,028,906 | -1,204,957 | -1,293,679.778 | -616,033.884 | -1,080,243.83 | -204,805 | -652,416.25 | 709,508.897 |
| Accounts Receivables
| -277,777 | -1,060,674 | -1,909,649 | -216,734 | -107,639 | 95,345 | 246,755 | -218,328 | 200,529 | 715,498 | 96,294 | -330,494 | -781,099 | -1,021,781 | -481,419 | -223,644 | -393,518 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,412,713 | 147,798 | -3,000,669 | -1,738,000 | -723,495 | -980,216 | -1,771,550 | -1,373,438 | -1,439,545 | -1,190,188 | -1,146,221 | -1,206,676 | -672,979 | -1,411,785 | -842,584 | -672,328 | -1,779,959 | -762,361.425 | -596,016.143 | -499,650.245 | -542,895 | -45,842.5 | -7,128.114 |
| Accounts Payables
| 109,214 | -3,154,822 | 2,782,474 | 2,144,561 | -262,985 | -546,159 | 478,744 | 342,126 | 141,994 | -1,577,551 | -257,614 | -40,416 | 154,341 | 710,831 | 210,622 | -349,903 | 842,973 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -602,682 | 225,670 | 506,832 | -164,866 | -125,268 | -1,696,378 | -1,999,130 | -1,364,528 | -1,082,644 | -229,675 | 786,214 | 876,239 | -146,770 | 738,250 | -984,915 | -783,031 | 125,547 | -531,318.353 | -20,017.741 | -580,593.585 | 338,090 | -606,573.75 | 716,637.01 |
| Other Non Cash Items
| 441,433 | -114,096 | -474,281 | 1,363,249 | 1,708,402 | 1,841,688 | 1,636,755 | 1,530,599 | 1,523,873 | 1,695,892 | 1,279,686 | 2,003,470 | 1,932,497 | 1,544,821 | 672,771 | 1,099,087 | -580,429 | 1,053,005.62 | 762,697.594 | 625,562.107 | -2,575 | 110,702.5 | -185,446.026 |
| Operating Cash Flow
| 15,876,116 | 1,522,162 | -23,477,500 | 4,473,185 | 13,208,473 | 8,213,428 | 6,680,132 | 11,249,894 | 16,520,552 | 16,943,105 | 12,045,692 | 6,883,907 | 3,916,833 | 4,144,729 | 5,638,163 | 5,738,491 | 1,961,290 | 6,987,612.374 | 7,441,992.349 | 7,551,713.803 | 7,873,661 | 8,694,721.25 | 8,756,669.036 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14,248,385 | -13,925,998 | -12,427,386 | -12,781,634 | -13,401,665 | -14,229,785 | -12,377,457 | -12,679,845 | -12,153,211 | -14,137,833 | -14,616,123 | -14,328,057 | -11,514,549 | -10,653,001 | -10,873,170 | -11,493,642 | -9,285,226 | -8,549,605.823 | -7,185,290.495 | -6,721,295.096 | -6,073,356 | -7,111,990 | -6,652,727.163 |
| Acquisitions Net
| 431,330 | 338,354 | -336,141 | -732,037 | -336,672 | -262,132 | -315,667 | -196,211 | -62,824 | -95,024 | 28,324 | -363,241 | -385,751 | -65,147 | 41,329 | -17,403 | -312,935 | -170,918.54 | 36,551.051 | 143,899.271 | 20,747 | 44,583.75 | 106,816.133 |
| Purchases Of Investments
| -2,988,807 | -3,639,540 | -16,496,258 | -5,893,404 | -9,203,450 | -2,165,342 | -2,841,651 | -4,786,717 | -8,130,621 | -5,326,151 | -975,104 | -545,992 | -637,620 | 0 | -1,360,666 | -752,164 | -164,014 | -970,518.729 | -62,729.531 | -766,463.476 | -200,846 | -140,735 | -20,001.186 |
| Sales Maturities Of Investments
| 2,851,965 | 4,389,228 | 14,182,348 | 7,023,674 | 8,020,406 | 2,783,474 | 2,419,259 | 5,296,680 | 10,876,017 | 242,856 | 1,060,117 | 610,847 | 650,757 | 0 | 1,210 | 97,906 | 1,428,440 | 48,396.068 | 52,659.452 | 136,904.167 | 181,836 | 57,756.25 | 650,711.744 |
| Other Investing Activites
| -139,210 | -235,801 | 123,684 | 29,073 | 89,570 | 374,427 | 101,215 | -240,606 | -175,231 | 9,542,182 | 42,453 | 123,171 | 167,967 | -477,545 | 1,302,617 | 1,153,631 | 1,190,782 | 1,086,233.148 | 128,650.758 | 598,580.994 | 688,109 | 467,272.5 | 523,265.717 |
| Investing Cash Flow
| -14,093,107 | -13,073,757 | -14,953,753 | -12,354,328 | -14,831,811 | -13,499,358 | -13,014,301 | -12,606,699 | -9,645,870 | -9,773,970 | -14,460,333 | -14,503,272 | -11,719,196 | -11,195,693 | -10,888,680 | -11,011,672 | -7,142,953 | -8,556,413.876 | -7,030,158.765 | -6,608,374.14 | -5,383,510 | -6,683,112.5 | -5,391,934.755 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -3,606,323 | 12,118,685 | 38,631,170 | 9,081,358 | 1,924,810 | 5,768,637 | 5,837,882 | 2,046,844 | -5,615,806 | -4,957,647 | 1,391,189 | 7,684,007 | 8,206,859 | 6,197,032 | 5,395,644 | 5,266,358 | 5,718,166 | 1,268,578 | 1,494,682.866 | -304,435 | -1,985,000 | -1,041,250 | -3,309,431.79 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 852,962 | 0 | 0 | 0 | 0 | 0 | 0 | 58,988 | 2,452 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -706,749.754 | 0 | 0 | -188,750 | 0 |
| Dividends Paid
| -126,903 | -45,323 | -42,348 | -812,159 | -81,298 | -99,356 | -599,391 | -1,340,387 | -2,088,429 | -409,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -116,075 | 588,520 | 578,614 | 165,878 | 37,312 | 106,126 | 63,187 | 39,137 | 66,759 | 160,912 | -71,990 | 249,125 | 223,882 | 144,383 | 474,024 | 72,828 | -200,665 | 582,163 | -33,571.654 | -201,139.105 | -844,000 | -725,866.25 | -361,761.566 |
| Financing Cash Flow
| -3,849,301 | 12,661,882 | 38,997,899 | 8,435,077 | 1,880,824 | 5,775,407 | 5,301,678 | 745,594 | -7,637,476 | -5,206,619 | 1,985,176 | 7,933,132 | 8,375,487 | 6,341,415 | 5,852,336 | 5,293,266 | 5,025,215 | 1,268,808.991 | 16,406.458 | -1,234,136.105 | -2,828,609 | -1,955,866.25 | -3,671,193.356 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2,180 | 32,896 | 51,719 | -38,031 | -37,693 | 21,097 | -70,403 | 31,082 | 24,249 | -6,548 | -36,403 | -6,096 | 7,419 | -4,510 | 16,358 | 39,094 | 28,276.217 | -2,003.903 | 22,983.911 | -29,756 | 0 | 0 |
| Net Change In Cash
| 0 | 1,108,107 | 599,542 | 605,654 | 219,455 | 451,784 | -1,011,394 | -681,614 | -731,712 | 1,986,765 | -436,013 | 277,364 | 567,028 | -702,130 | 607,895 | 37,104 | -122,043 | -271,716.293 | 426,236.138 | -268,811.832 | -368,214 | 55,742.5 | -306,459.075 |
| Cash At End Of Period
| 2,382,979 | 4,342,887 | 3,234,780 | 2,635,238 | 2,029,584 | 1,810,129 | 1,358,345 | 2,369,739 | 3,051,353 | 3,783,065 | 1,796,300 | 2,232,313 | 1,954,949 | 1,387,921 | 2,097,285 | 1,489,390 | 1,452,286 | 1,575,220.041 | 1,760,693.688 | 1,388,028.381 | 1,612,885 | 2,150,415 | 1,997,378.41 |