Korea Electric Power Industrial Development Co., Ltd
KRX:130660.KS
11720 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 11,626.722 | 15,508.986 | 16,285.863 | 8,559.25 | 13,472.557 | 17,305.484 | 12,034.956 | 13,946.757 | 13,207.913 | 8,107.507 | -9,925.049 | 9,884.9 | 5,569.389 | 11,689.269 | 17,152.467 | 6,161.145 | 13,317.959 | 12,176.288 |
| Depreciation & Amortization
| 5,199.673 | 5,935.526 | 6,274.815 | 6,245.013 | 6,187.631 | 6,267.832 | 2,597.771 | 2,794.989 | 2,867.555 | 2,872.012 | 4,607.106 | 3,170.029 | 1,977.958 | 1,823.673 | 2,651.872 | 3,056.603 | 1,791.265 | 1,649.278 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,839.599 | -12,367.499 | -25,677.299 | -13,072.202 | -3,030.479 | -21,774.48 | -26,227.837 | -27,339.228 | -25,860.401 | -34,194.701 | -20,318.067 | -16,689.101 | -16,461.324 | -16,065.082 | -12,635.748 | -22,980.413 | -17,034.443 | -32,890.576 |
| Accounts Receivables
| 4,822.787 | -3,016.955 | -2,799.178 | 7,392.463 | -7,379.411 | -7,948.914 | 7,403.841 | -11,376.941 | 9,632.618 | -617.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 839.425 | -826.409 | -13.016 | 1,964.242 | -796.442 | 585.572 | -600.471 | 296.392 | -563.658 | -1,477.432 | -145.669 | -724.192 | 197.413 | 95.17 | 1,248.825 | -477.282 | -442.227 |
| Accounts Payables
| 0 | -145.528 | -255.881 | 235.411 | 266.107 | -1,278.385 | 449.878 | 770.737 | -1,230.006 | 938.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,016.812 | -10,044.441 | -21,795.831 | -20,687.06 | 2,118.584 | -11,750.739 | -26,813.409 | -26,738.757 | -26,156.793 | -33,631.043 | -18,840.635 | -16,543.432 | -15,737.132 | -16,262.495 | -12,730.918 | -24,229.238 | -16,557.161 | -32,448.349 |
| Other Non Cash Items
| 13,044.941 | 20,549.129 | 19,185.482 | 16,653.581 | 16,871.135 | 8,532.523 | 21,303.979 | 18,108.631 | 19,200.575 | 32,987.836 | 42,188.455 | 14,940.403 | 15,975.354 | 12,769.087 | 6,235.479 | 15,341.056 | 13,124.747 | 10,900.472 |
| Operating Cash Flow
| 35,710.935 | 29,626.142 | 16,068.861 | 18,385.642 | 33,500.844 | 10,331.358 | 9,708.869 | 7,511.149 | 9,415.642 | 9,772.654 | 16,552.445 | 11,306.231 | 7,061.377 | 10,216.947 | 13,404.07 | 1,578.391 | 11,199.528 | -8,164.538 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,646.253 | -2,831.748 | -524.777 | -2,127.456 | -3,642.14 | -802.327 | -786.357 | -730.541 | -1,718.474 | -3,299.59 | -8,715.726 | -8,713.371 | -16,722.637 | -10,620.854 | -822.505 | -807.903 | -1,646.696 | -21,472.74 |
| Acquisitions Net
| 12.152 | 0 | 98.965 | -200.965 | -118.958 | -435 | 267.249 | -1,200 | 78.792 | 13.15 | 0 | 699.913 | -100.624 | -72.057 | -1,530 | -203.875 | -1,519.295 | -1,410.34 |
| Purchases Of Investments
| -1,090.267 | -1,813.484 | -4,428.2 | -1,190.1 | 0 | 176.401 | 0 | -1,090.418 | -2,071.558 | -50.226 | 0 | -303,189.872 | -101,172.271 | -23,875.981 | -7,373.36 | -6,831.296 | -7,913.075 | -2,248.024 |
| Sales Maturities Of Investments
| 3,540.759 | 500 | -98.965 | 999.372 | 0 | 51.943 | 0 | 1,357.4 | 0 | 0 | 0 | 297,836.224 | 112,664.983 | 28,728.941 | 696.177 | 278.139 | 92.046 | 3,884.977 |
| Other Investing Activites
| -5,259.045 | -5,230.238 | -3,648.819 | -4,203.577 | -923.328 | 1,766.871 | 525.096 | -2,049.478 | -403.804 | -1,634.352 | -2,106.611 | -1,208.561 | 217.877 | -2,612.911 | 30,211.393 | 466.574 | 28.154 | -820.16 |
| Investing Cash Flow
| -4,442.654 | -9,375.47 | -8,601.796 | -6,722.726 | -4,684.426 | 757.888 | 5.988 | -3,713.038 | -4,193.837 | -4,984.168 | -10,822.336 | -14,575.667 | -5,112.672 | -8,452.861 | 21,181.705 | -7,098.361 | -10,958.866 | -22,066.287 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -118.915 | -282.184 | -1,438.685 | 1,240.614 | -3,275.64 | 153.96 | -21,103.47 | -555.658 | 1,536.446 | -4,784.996 | -7,432.529 | 5,475.739 | 8,036.234 | 9,964.977 | -12,337.546 | -1,100 | -1,200 | 8,900 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,450 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,434.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9,682.2 | -7,432.8 | -6,454.8 | -6,780.8 | -7,412.749 | -5,509.4 | -6,454.8 | -7,106.8 | -5,509.4 | -4,368.4 | -6,454.8 | -880.2 | -8,508.6 | -5,525.6 | -11,400 | -11,800 | -11,000 | -51,000 |
| Other Financing Activities
| -3,883.231 | -3,587.338 | -4,080.079 | -4,190.914 | 0 | -3,377.002 | 10,551.735 | 200 | 0 | 0 | -500 | -0 | 0 | 0 | 2,328.773 | 44.964 | 30 | 28.325 |
| Financing Cash Flow
| -13,684.345 | -11,302.322 | -11,973.563 | -9,731.1 | -10,688.389 | -8,338.832 | -17,006.535 | -7,462.458 | -3,972.954 | -9,153.396 | -18,821.829 | 4,595.539 | -472.366 | 6,889.377 | -21,408.773 | -12,855.036 | -12,170 | -42,071.675 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 66.087 | 29.949 | 19.424 | 351.937 | -536.867 | -295.834 | 62.141 | -820.666 | -454.33 | -83.922 | -41.011 | -271.508 | 0 | 0 | 0 | 0 | 83.799 | 0 |
| Net Change In Cash
| 17,650.023 | 8,978.298 | -4,487.074 | 2,283.754 | 17,591.162 | 2,454.58 | -7,229.538 | -4,485.013 | 794.522 | -4,448.832 | -13,132.731 | 1,054.595 | 1,476.339 | 8,653.463 | 13,177.002 | -18,375.006 | -11,845.539 | -72,302.5 |
| Cash At End Of Period
| 49,576.033 | 31,926.01 | 22,947.712 | 27,434.786 | 25,151.033 | 7,559.871 | 5,105.291 | 12,334.828 | 16,819.842 | 16,025.32 | 20,474.152 | 33,606.883 | 32,552.288 | 31,075.949 | 20,773.297 | 7,596.295 | 25,971.301 | 37,816.84 |