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Korea Electric Power (KEP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KEP Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Korea Electric Power adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income8,059.99
Depreciation & amortization12,676.07
Amortization of Other Assets147.51
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-252.27
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-4,181.53
Adjustment For Impairment Loss On Investments In Associates And Joint Ventures-
Adjustments For Interest Income-
Adjustments For Dividend Income-
Adjustment For Impairment Of Available For Sale Financial Assets-
Adjustment For Other Inflows Outflows Of Cash-
Adjustments For Decrease Increase In Trade Account Receivable-
Adjustments For Decrease Increase In Non Trade Account Receivable-
Adjustments For Decrease Increase In Other Operating Receivables-
Adjustments For Decrease Increase In Other Current Assets-
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Other Operating Payables-
Adjustments For Increase Decrease In Other Current Liabilities-
Adjustment For Investments In Associates And Joint Ventures-
Adjustments For Provisions-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Payments To Plan Asset-
Income taxes0.00
Losses/ -gains on Investments net-679.18
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-406.26
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss-393.23
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities28,638.99
Discontinued operations0.00
Net Cash flow from Operating Activities43,855.50
Investing Activities
Capital Expenditures-14,725.75
Sale of Capital Items434.89
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities3,419.92
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And37.24
Purchase Of Financial Instruments Classified As Investing Activities-4,037.63
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Other Cash Payments To Acquire InterestsIn Joint Ventures Classified As Investing Activities0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2,282.94
Discontinued operations0.00
Net Cash Flow from Investing Activities-17,154.27
Financing Activities
Short-term debt Net881.82
Other borrowing transactions0.00
Long-term debt - borrowings-1,126.53
Long-term debt - repayments1,645.89
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3,649.75
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements-
Proceeds From Changes In Ownership Interests In Subsidiaries-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-201.61
Net Cash Flow from Financing Activities-2,450.18
Effect of exchange rate on cash flow-185.91
Discontinued operations0.00
Free Cash Flow29,564.64
Total Cash Flow2,216.17
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About Korea Electric Power Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 29, 2026
  • Source: d86100d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-190113

Figures are derived from filed reports and may be restated. Historical data is subject to revision.