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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -6,221.479 | 880.528 | 10,892.359 | 6,059.851 | -4,271.663 | 8,096.593 | 8,356.996 | 3,353.607 | -1,645.991 | 6,341.256 | 7,550.694 | 4,039.904 | -4,937.484 | 4,871.777 | 3,923.077 | 4,701.88 | -6,466.329 | 7,422.925 | 6,989.413 | 5,526.548 | -6,376.53 | 9,262.862 | 8,420.57 | 5,998.582 | -6,077.257 | 5,456.405 | 6,111.06 | 6,544.749 | -3,867.165 | 4,985.833 | 6,324.899 | 6,503.19 | -6,434.634 | 6,063.729 | 7,810.318 | 5,768.501 | -8.069 | 6,529.197 | -1,145.286 | 2,731.665 | -23,632.547 | 2,809.763 | 6,458.875 | 4,438.86 | -1,200.89 | 2,032.18 | 7,963.152 | 1,090.458 | -2,948.473 | 3,656.614 | 2,898.888 | 4,915.702 | 8,671.706 | 2,612.939 |
| Depreciation & Amortization
| 1,381.641 | 823.026 | 1,625.012 | 1,372.439 | 1,462.625 | 1,547.111 | 1,405.51 | 1,520.279 | 1,527.565 | 1,597.954 | 1,591.588 | 1,557.709 | 1,578.406 | 1,783.452 | 1,385.75 | 1,497.405 | 2,308.648 | 1,245.735 | 1,374.539 | 1,258.708 | 1,822.745 | 1,428.756 | 1,547.638 | 1,468.693 | 576.179 | 681.258 | 677.796 | 662.538 | 609.155 | 740.349 | 780.091 | 665.394 | 770.262 | 677.7 | 699.274 | 720.319 | 983.532 | 371.514 | 175.785 | 1,341.18 | 1,101.291 | 1,491.479 | 1,035.237 | 979.1 | 316.157 | 1,177.144 | 882.741 | 793.986 | 261.84 | 481.444 | 369.853 | 549.478 | 272.712 | 285.439 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,287.052 | 10,335.127 | -3,101.723 | -11,680.857 | 896.176 | -816.662 | -3,839.723 | -8,607.291 | -16,858.514 | 2,462.413 | -1,964.765 | -9,316.433 | -8,751.733 | -2,836.378 | 9,751.232 | -11,235.323 | 16,323.617 | 2,491.636 | -5,849.558 | -15,996.174 | -14,324.322 | 1,650.537 | -4,073.598 | -5,027.097 | -19,316.374 | -2,163.515 | 1,937.306 | -6,685.254 | 4,157.736 | -14,956.137 | -12,730.897 | -3,809.931 | 3,462.631 | -9,916.873 | -8,500.25 | -10,905.908 | -6,130.243 | -10,183.905 | -7,949.396 | -9,931.157 | -18,801.927 | 15,797.928 | -8,581.868 | -8,732.2 | -5,495.216 | -2,296.9 | -7,422.008 | -1,474.978 | -19,205.667 | 5,185.821 | 11,420.561 | -277.1 | -928.135 | -498.923 |
| Accounts Receivables
| 807.403 | 15,022.977 | -11,442.175 | 286.501 | -1,116.386 | 1,192.545 | -7,258.717 | 4,165.603 | -6,734.244 | 4,778.5 | -4,486.691 | 3,643.257 | -1,820.741 | 3,048.261 | 3,694.838 | 2,470.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 839.425 | -839.425 | -0 | -0 | 13.016 | 820.7 | -327.256 | -506.461 | 0 | 433.16 | 1,359.192 | -967.343 | 1,139.233 | 175.812 | 657.153 | -1,310.463 | -318.944 | -926.129 | -511.473 | 204.732 | 1,818.442 | 4,289.059 | -5,708.762 | 77.393 | 741.839 | -698.211 | 424.096 | -151.677 | 722.184 | -1,567.827 | 504.789 | 20.889 | 478.491 | 74.428 | 418.363 | -246.953 | -1,723.27 | 75.522 | 156.652 | -961.318 | 583.475 | 496.776 | -172.12 | 0 | -8.151 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 364.857 | -74.308 | -157.154 | -94.059 | 475.847 | -370.162 | -110.517 | 642.958 | -446.216 | -342.107 | 211.742 | -165.651 | 533.207 | -343.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9,479.649 | -4,687.85 | 7,975.594 | -11,893.05 | 2,169.715 | -1,915.148 | 2,943.148 | -13,242.157 | -9,174.328 | -2,959.045 | 2,968.143 | -9,329.45 | -9,572.433 | -2,509.123 | 6,029.648 | -13,361.542 | 15,890.457 | 1,132.444 | -4,882.214 | -17,135.407 | -14,500.135 | 993.384 | -2,763.135 | -4,708.153 | -18,390.245 | -1,652.041 | 1,732.574 | -8,503.696 | -131.323 | -9,247.374 | -12,808.29 | -4,551.77 | 4,160.841 | -10,340.969 | -8,348.573 | -11,628.092 | -4,562.416 | -10,688.694 | -7,970.286 | -10,409.648 | -18,876.355 | 15,379.565 | 0 | 0 | -5,570.737 | -2,453.552 | -6,460.69 | -2,058.453 | -19,702.443 | 5,357.94 | 0 | -268.949 | 0 | 0 |
| Other Non Cash Items
| 3,802.52 | 2,597.143 | 1,861.266 | 7,329.713 | 7,956.758 | 4,610.834 | 5,188.109 | 2,766.882 | 3,152.55 | 7,322.364 | 5,139.975 | 3,570.593 | 4,173.405 | 2,917.628 | 3,924.556 | 5,637.992 | 4,673.879 | 4,790.8 | 3,525.931 | 3,880.525 | -2,385.646 | 4,000.83 | 2,638.933 | 4,278.405 | 6,130.613 | 4,465.634 | 5,654.331 | 5,053.4 | 3,713.784 | 4,376.39 | 4,538.485 | 5,479.973 | 5,761.908 | 1,982.502 | 6,692.903 | 4,763.262 | 8,554.233 | 4,404.132 | 17,042.945 | 2,986.526 | 27,551.59 | 5,379.622 | -8,828.96 | 2,786.472 | 5,863.381 | 4,591.392 | 783.413 | 3,702.216 | 5,316.852 | 2,626.798 | 3,928.913 | 659.241 | 855.779 | 2,785.401 |
| Operating Cash Flow
| 9,249.735 | 14,635.824 | 11,276.914 | 548.462 | 6,043.895 | 13,437.877 | 11,110.893 | -966.523 | -13,824.391 | 17,723.987 | 12,317.493 | -148.228 | -7,937.406 | 6,736.479 | 18,984.615 | 601.954 | 16,839.814 | 15,951.097 | 6,040.325 | -5,330.392 | -21,263.753 | 16,342.985 | 8,533.544 | 6,718.582 | -18,686.839 | 8,439.782 | 14,380.493 | 5,575.433 | 4,613.51 | -4,853.565 | -1,087.422 | 8,838.626 | 3,560.166 | -1,192.943 | 6,702.245 | 346.174 | 3,399.453 | 1,120.939 | 8,124.048 | -2,871.786 | -13,781.594 | 25,478.792 | -2,370.085 | 7,225.332 | -516.568 | 5,503.817 | 2,207.299 | 4,111.683 | -16,575.448 | 11,950.676 | 18,618.215 | 5,847.321 | 8,872.062 | 5,184.856 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -473.063 | -311.93 | -778.311 | -596.709 | -1,963.542 | -498.724 | -250.317 | -119.166 | -100.1 | -95.664 | -147.723 | -181.291 | -147.554 | -355.762 | -75.321 | -1,548.818 | -546.57 | -1,042.695 | -627.021 | -1,425.855 | -91.494 | -224.947 | -513.577 | -387.264 | -194.551 | -337.561 | -157.213 | -97.032 | -157.394 | -85.221 | -208.251 | -279.675 | -767.33 | -593.632 | -207.577 | -149.935 | -1,168.235 | -1,496.292 | -189.68 | -445.383 | -1,248.632 | -1,311.588 | -5,041.575 | -1,113.931 | -2,798.659 | -1,019.507 | -3,230.675 | -1,664.53 | -433.128 | -3,419.378 | -223.747 | -738.338 | -61.571 | -119.036 |
| Acquisitions Net
| 12.152 | 0 | 0 | 12.813 | 16.505 | 103.81 | 0.001 | 2.772 | -7.056 | 1.402 | 104.429 | 0.19 | 2.473 | 6.645 | 0 | 8.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.861 | 6.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.603 | 376.252 | 0 | 0 | 0 | -1,071.087 | 0 | 147.016 | -2.523 | -300 | -2,550 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1,324.954 | -488.531 | 1,455.3 | -1,455.3 | -1,017.7 | -2,526.6 | -7.4 | -876.5 | -1,190.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | -1,079.836 | 0 | 123.507 | -134.089 | -703.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,498.799 | -81,766.627 | -209,097.249 | 0 | 0 | 116,284.882 | 0 | -81,896.25 | -16.862 | -14,538.78 | 23.382 |
| Sales Maturities Of Investments
| -638.343 | -1,367.15 | 0 | 300.1 | 500 | -716 | 516 | 200 | 7.056 | -1.402 | -104.429 | 0 | -14.028 | 107 | 316.8 | 589.6 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 51.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,439 | 89,394 | 0 | 0 | 0 | -109,074.094 | 215,032.442 | 67,728 | 516.861 | 25,994.007 | 634.051 |
| Other Investing Activites
| -1,114.777 | -3,707.318 | 4,207.182 | 12.7 | -864.677 | -1,616.908 | -2,013.671 | -858.069 | -357.955 | -823.345 | -1,006.727 | -1,460.791 | -1,181.047 | -571.959 | -3,046.287 | -795.35 | 80.786 | -1,130.537 | -575.895 | 583.359 | 3,194.084 | -670.338 | 957.135 | -1,054.792 | -227.735 | 1,336.438 | -279.347 | -43.173 | -2,069.559 | -401.569 | 677.434 | -98.384 | -770.822 | 678.066 | -1,195.37 | -483.654 | -485.157 | -407.268 | -1,203.203 | 411.05 | 1,969.198 | -3,986.531 | 5,938.887 | -142.969 | -3,855.581 | 208,021.679 | 4,526.159 | -13,460.93 | -5,487.223 | -217,398.181 | -0.001 | -853.45 | -612.379 | -373.318 |
| Investing Cash Flow
| -2,214.03 | -5,386.398 | 3,428.871 | -271.096 | -3,636.668 | -3,216.352 | -292.687 | -2,229.763 | -1,475.755 | -3,445.609 | -1,161.85 | -2,518.582 | -1,342.629 | -820.721 | -2,804.807 | -1,754.568 | -465.784 | -2,173.231 | -1,202.916 | -842.495 | 3,102.59 | -895.285 | 443.558 | -1,892.974 | -416.124 | 998.877 | -436.56 | -140.205 | -3,306.79 | -486.79 | 592.69 | -512.148 | -2,241.735 | 84.434 | -1,402.947 | -633.589 | -1,653.392 | -1,903.56 | -1,392.883 | -34.333 | 720.567 | -5,298.119 | 897.312 | -7,142.096 | 1,349.386 | -2,095.077 | 1,295.484 | -15,125.46 | 219.35 | -5,785.117 | -14,244.982 | -1,094.312 | 10,481.277 | -2,384.921 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -91.184 | 0 | -488.534 | -1,541.821 | -208.218 | -24.655 | -24.655 | -24.655 | -24.655 | -1,043.546 | 994.236 | -1,364.719 | 1,314.58 | -1,395.585 | 1,346.275 | -24.655 | -3,658.345 | -12,024.655 | 9,447.397 | 2,662.344 | 2,427.118 | -2,407.066 | 0 | 0 | 0 | 0 | -9,830.514 | -721.221 | -4,991.151 | 5,018.641 | 1,025.858 | -1,609.006 | 1,458.829 | 1,152.335 | 100.57 | -1,175.288 | -3,669.393 | 4,509.2 | -6,111.254 | 486.451 | 1,156.458 | 1,083.577 | -8,798.406 | -874.158 | 1,513.892 | 2,419.032 | 1,771.214 | -228.399 | 2,872.479 | 1,193.509 | -3,382.551 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 58.151 | 0 | -9,740.351 | 0 | -22.01 | 0 | -7,432.8 | 0 | -19.921 | 0 | -6,474.721 | 0 | -4.767 | -2.941 | -6,780.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,106.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,454.8 | 0 | 0 | 0 | -880.2 | 0 | 0 | -8,508.6 | 0 | -2,034.24 | -3,051.36 |
| Other Financing Activities
| 348.053 | -2,498.06 | 244.4 | 25 | 135.935 | 105.934 | 265.794 | -4,117.011 | -115.029 | 105.465 | -261.954 | -3,808.56 | 391.274 | -754.178 | -384.613 | -3,443.397 | -418.187 | -14.699 | 0 | 0 | 413.509 | -2,273.158 | -989.835 | 0 | 0 | 0.001 | 0.001 | -0.001 | 0 | 200.001 | -0.001 | 0 | 0 | 0 | -5,509.4 | 0 | 0 | 0 | 0 | 0 | -4,434.5 | 0 | -500 | 0 | -0 | 0.001 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 45 | -45 |
| Financing Cash Flow
| 315.02 | -2,498.06 | -9,984.485 | -1,516.821 | -50.274 | 81.279 | -7,191.661 | -4,141.667 | -119.763 | -938.081 | -5,742.44 | -5,173.279 | 1,710.621 | -2,152.704 | -5,820.965 | -3,468.052 | -4,076.532 | -12,039.355 | 2,765.154 | 2,662.344 | 2,840.627 | -4,680.224 | -6,499.236 | 0 | 0 | 0.001 | -16,285.313 | -721.222 | -4,991.151 | 5,218.642 | 1,025.857 | -8,715.806 | 1,458.829 | 1,152.335 | -5,408.83 | -1,175.288 | -3,669.393 | 4,509.2 | -10,479.654 | 486.451 | -3,278.042 | 1,083.577 | -9,298.406 | -7,328.958 | 1,513.892 | 2,419.033 | 1,771.214 | -1,108.6 | 2,872.479 | 1,193.508 | -11,891.151 | 0 | -1,989.24 | -3,096.36 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 73.486 | -52.45 | 24.024 | 21.026 | -26.634 | 26.773 | 20.146 | 9.664 | -664.31 | 497.685 | 143.897 | 42.152 | -4.037 | 187.04 | -14.751 | 183.684 | -406.635 | -89.935 | -87.31 | 47.013 | -397.015 | 262.67 | -326.129 | 164.64 | 651.496 | -1,329.394 | 1,083.779 | -343.74 | -542.854 | 71.888 | 307.382 | -657.082 | -384.395 | -638.299 | 425.073 | 143.291 | 150.66 | -237.896 | 195.484 | -192.17 | -141.566 | 12.329 | -206.537 | 294.763 | 61.381 | -390.755 | 23.725 | 34.141 | -0.001 | 0.001 | 0.001 | 0 | -11,501.803 | 0 |
| Net Change In Cash
| 7,424.211 | 6,698.916 | 4,745.323 | -1,218.428 | 2,330.319 | 10,329.577 | 3,646.691 | -7,328.289 | -16,084.218 | 13,837.981 | 5,557.1 | -7,797.937 | -7,573.45 | 3,950.095 | 10,344.092 | -4,436.983 | 11,890.863 | 1,648.576 | 7,515.254 | -3,463.531 | -15,717.551 | 11,030.146 | 2,151.736 | 4,990.248 | -18,451.468 | 8,109.266 | -1,257.601 | 4,370.266 | -4,227.286 | -49.825 | 838.506 | -1,046.409 | 2,392.867 | -594.473 | 315.54 | -1,319.412 | -1,772.672 | 3,488.683 | -3,553.005 | -2,611.838 | -16,480.636 | 21,276.58 | -10,977.715 | -6,950.96 | 2,408.09 | 5,437.018 | 5,297.723 | -12,088.236 | -13,483.62 | 7,359.068 | -7,517.917 | 4,753.008 | 5,862.296 | -296.425 |
| Cash At End Of Period
| 49,576.033 | 42,151.822 | 35,452.906 | 30,707.583 | 31,926.01 | 29,595.691 | 19,266.114 | 15,619.423 | 22,947.712 | 39,031.93 | 25,193.95 | 19,636.849 | 27,434.786 | 35,008.237 | 31,058.142 | 20,714.05 | 25,151.033 | 13,260.17 | 11,611.594 | 4,096.34 | 7,559.871 | 23,277.421 | 12,247.275 | 10,095.539 | 5,105.291 | 23,556.759 | 15,447.493 | 16,705.094 | 12,334.828 | 16,562.114 | 16,611.939 | 15,773.433 | 16,819.842 | 14,426.975 | 15,021.448 | 14,705.908 | 16,025.32 | 17,797.992 | 14,309.309 | 17,862.314 | 20,474.152 | 36,954.788 | 15,678.208 | 26,655.923 | 33,606.883 | 31,198.793 | 25,761.775 | 20,464.052 | 32,552.288 | 46,035.908 | 22,428.802 | 42,470.626 | 37,717.618 | 31,855.322 |