← KOREA ELECTRIC POWER CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income — — — — — — ($24.5t) ($4.8t) $3.5t $8.5t
Net Income From Continuing Operations — — — — — — ($24.4t) ($4.7t) $3.6t $8.7t
Other Adjustments To Reconcile Profit Loss — — — — — — — $6.9b ($76.1b) —
Depreciation and amortization $6.6b $6.6b $6.5b $6.5b $6.6b $11.8t $12.3t $12.9t $13.8t $13.6t
Amortization $79.7b $113.7b $118.9b $156.9b $170.5b $166.2b $156.2b $163.2b $163.6b $158.6b
Amortization Cash Flow — — — — — — $156.2b $163.2b $163.6b $158.6b
Amortization Of Intangibles — — — — — — $156.2b $163.2b $163.6b $158.6b
Depreciation Amortization Depletion — — — — — — $12.5t $13.0t $14.0t $13.8t
Deferred Income Tax — — — — — — ($9.4t) ($2.8t) $1.6t $2.9t
Deferred Tax — — — — — — ($9.4t) ($2.8t) $1.6t $2.9t
Loss on impairment of intangible assets — — — $513.6b $3.6b $0 $164.0m $2.9b $902.0m $8.4b
Reversal of impairment loss on intangible assets — — — $0 $0 ($14.0m) $0 $0 $0 ($42.0m)
Loss on Impairment of investments in associates and joint ventures $115.5b $27.2b $7.9b $22.5b $1.6b $0 $5.2b $19.0m $69.2b $0
Reversal of impairment loss on investments in associates and joint ventures — — — — — — $0 ($347.0m) ($10.5b) $0
Asset Impairment Charge — — — — — — ($62.1b) $121.1b $131.1b $105.7b
Adjustments For Income Tax Expense $3.4t $2.2t ($826.3b) ($1.0t) $899.1b ($1.9t) ($9.4t) ($2.8t) $1.6t —
Gain (Loss) on Extinguishment of Debt $2.0b $3.2b $10.3b $916.0m $1.3b — — — — —
Income tax expense (benefit) $3.4t $2.2t ($826.3b) ($1.0t) $899.1b ($1.9t) ($9.4t) ($2.8t) $1.6t $2.9t
Interest expense $1.8t $1.8t $1.9t $2.0t $2.0t $1.9t $2.8t $4.5t $4.7t $4.3t
Earnings (Loss)es From Equity Investments — — — — — — ($1.3t) ($595.1b) ($755.5b) ($600.7b)
Changes in operating assets and liabilities:
Changes in working capital — — — ($3.2t) ($2.9t) ($2.3t) ($3.5t) ($5.1t) ($3.8t) ($5.4t)
Additional Financial Items
Increase (Decrease) in Accounts Payable ($8.4b) ($214.7b) ($292.9b) $192.5b ($363.3b) — — — — —
Adjustments For Current Tax Of Prior Period $231.1b $4.5b ($195.6b) ($176.4b) ($63.8b) $153.1b $48.4b ($32.1b) ($44.9b) —
Adjustments For Decrease Increase In Trade Account Receivable $200.5b ($218.3b) $246.8b $95.3b ($107.6b) $216.7b $1.9t $1.5t ($2.7b) —
Adjustments For Increase Decrease In Trade Account Payable $142.0b $342.1b $478.7b ($546.2b) ($263.0b) ($2.1t) ($2.8t) $3.2t ($109.2b) —
Adjustments For Unrealised Foreign Exchange Losses Gains — — — — — — — $363.7b $2.4t —
Gain (Loss) on Sale of Derivatives ($56.4b) ($169.0b) $147.3b $86.4b $65.4b — — — — —
Goodwill $2.6b $2.6b $2.6b $98.0b $98.2b $105.6b $100.1b $99.2b $99.2b —
Increase Decrease In Working Capital — — — — — ($2.3t) ($3.5t) ($5.1t) ($3.8t) —
Interest Received Classified As Operating Activities $240.9b $173.2b $194.2b $186.1b $215.2b $201.0b $220.5b $329.7b $390.7b —
Payments Of Lease Liabilities Classified As Financing Activities — — — — — $572.0b $562.6b $574.2b $612.8b —
Pension Expense (Reversal of Expense), Noncash $373.8b $391.4b $360.6b $725.1b $492.3b — — — — —
Proceeds From Borrowings Classified As Financing Activities — — — — — — — — $20.5t —
Purchase Of Intangible Assets Classified As Investing Activities $124.4b $143.9b $110.6b $229.4b $120.4b $113.1b $80.5b $74.8b $91.9b —
Repayments Of Borrowings Classified As Financing Activities — — — — — — — — $24.7t —
Profit (loss) for the year $7.1t $1.4t ($1.2t) ($2.3t) $2.1t ($5.2t) ($24.4t) ($4.7t) $3.6t $8.7t
Employee benefit expense — $391.4b $360.6b $725.1b $492.3b $511.9b $485.7b $358.7b $428.0b $484.2b
Bad debt expense $37.8b $126.3b $57.5b $16.6b $50.7b $67.2b $30.0b $101.5b $60.3b $83.0b
Loss on disposal of financial assets $9.0m $2.3b $1.0m $2.1b $648.0m $1.0b $1.8b $1.0m $434.0m $3.5b
Loss on disposal of intangible assets $158.0m $183.0m $43.0m $827.0m $392.0m $145.0m $116.0m $71.0m $111.0m $13.0m
Increase in provisions ($1.5t) ($1.4t) ($1.1t) ($1.5t) ($1.5t) ($2.4t) ($1.6t) $1.6t $1.8t $3.5t
Loss on foreign currency translation, net $253.5b ($902.9b) $243.4b $370.3b ($782.2b) $997.1b $523.3b $363.7b $2.4t ($407.1b)
Gain on valuation of financial assets at fair value through profit or loss $0 $0 ($8.5b) ($5.6b) ($12.9b) ($14.3b) ($7.1b) ($152.3b) ($83.4b) ($133.1b)
Loss on valuation of financial assets at fair value through profit or loss $0 $0 $6.6b $4.5b $7.4b $5.5b $44.3b $24.0b $14.2b $25.0b
Valuation and transaction gain on derivative instruments, net — — — — — ($907.1b) ($448.9b) ($323.9b) ($2.4t) ($52.7b)
Gain on valuation of investments in associates and joint ventures, net — — — — ($279.1b) ($557.1b) ($1.3t) ($595.1b) ($755.5b) ($600.7b)
Gain on disposal of financial assets ($1.5b) ($1.1b) ($1.8b) ($3.9b) ($12.0b) ($7.7b) ($11.2b) ($13.2b) ($45.5b) ($58.1b)
Gain on disposal of intangible assets $0 ($564.0m) ($12.0m) ($206.0m) ($1.6b) ($1.0m) ($41.0m) ($136.0m) ($41.0m) ($18.0m)
Gain on disposal of investments in associates and joint ventures ($52.0m) ($609.0m) ($5.1b) ($70.1b) ($10.2b) ($1.8b) ($11.1b) ($18.2b) ($186.1b) ($3.9b)
Loss on disposal of investments in associates and joint ventures $2.9b $0 $2.2b $2.0m $16.0m $64.1b $1.7b $0 $650.0m $0
Gain on disposal of subsidiaries — — — — — — $0 ($2.0m) ($98.0m) ($27.0m)
Loss on disposal of investments in subsidiaries — $0 $0 $256.0m $6.6b $197.0m $32.1b $564.0m $0 $28.5b
Interest income ($241.8b) ($206.1b) ($223.8b) ($268.1b) ($242.6b) ($221.9b) ($340.8b) ($429.6b) ($467.5b) ($440.4b)
Others, net — — — $128.2b $30.4b ($169.9b) $215.9b $6.9b ($76.1b) ($422.8b)
Trade receivables $200.5b ($218.3b) $246.8b $95.3b ($107.6b) ($216.7b) ($1.9t) ($1.5t) $2.7b ($436.8b)
Non-trade receivables ($68.3b) ($31.8b) $154.6b $64.0b $459.5b $869.9b $80.4b $626.0b ($191.5b) $76.9b
Accrued income $69.2b $577.8b ($484.7b) $83.6b ($259.0b) ($17.9b) ($34.7b) ($259.0b) ($190.0b) $325.7b
Other receivables $10.1b ($1.3b) ($62.0b) ($116.6b) ($32.5b) $24.3b $80.2b $56.5b $101.0b $97.3b
Other current assets ($259.5b) $37.6b ($148.5b) ($272.0b) ($462.1b) ($569.7b) ($651.9b) $251.8b ($656.6b) ($713.5b)
Inventories ($1.4t) ($1.4t) ($1.8t) ($980.2b) ($723.5b) ($1.7t) ($3.0t) $147.8b ($1.4t) ($1.6t)
Other non-current assets ($2.8b) ($46.1b) ($54.1b) ($611.1b) ($140.0b) ($3.5b) $58.8b ($101.6b) $108.6b ($166.0b)
Trade payables $142.0b $342.1b $478.7b ($546.2b) ($263.0b) $2.1t $2.8t ($3.2t) $109.2b ($957.5b)
Non-trade payables ($8.4b) ($214.7b) ($292.9b) $192.5b ($363.3b) ($571.1b) $61.7b ($960.5b) ($97.5b) ($498.6b)
Accrued expenses ($153.2b) ($715.3b) ($361.2b) ($454.5b) ($222.1b) ($457.0b) ($191.7b) ($228.5b) ($508.2b) ($343.9b)
Other current liabilities $284.4b ($126.3b) $250.1b $373.4b $388.2b $379.4b $446.1b $901.7b ($2.3t) $642.3b
Other non-current liabilities $809.7b $764.0b $287.5b $650.5b $755.0b $458.0b $422.9b $437.8b $2.9t $365.3b
Provisions — — — — — ($2.4t) ($1.6t) ($1.5t) ($1.6t) ($1.8t)
Payments of employee benefit obligations ($53.5b) ($69.5b) ($89.3b) ($65.2b) ($74.8b) ($159.5b) ($218.3b) ($281.4b) ($208.2b) ($362.0b)
Plan assets ($312.1b) ($325.1b) ($330.1b) ($348.4b) ($582.3b) ($317.7b) ($347.8b) ($188.6b) ($254.8b) ($351.0b)
Interest received $240.9b $173.2b $194.2b $186.1b $215.2b $201.0b $220.5b $329.7b $390.7b $304.2b
Proceeds from disposals of investments in associates and joint ventures — $10.5b $1.6b $0 $5.4b $4.5b $56.2b $5.8b $236.6b $14.4b
Acquisition of investments in associates and joint ventures — ($206.8b) ($319.4b) ($107.8b) ($342.1b) ($673.0b) ($361.0b) ($497.6b) ($451.8b) ($2.1t)
Proceeds from disposals of intangible assets $430.0m $1.1b $13.0m $7.7b $10.9b $59.0m $279.0m $153.0m $428.0m $4.6b
Acquisition of intangible assets ($124.4b) ($143.9b) ($110.6b) ($229.4b) ($120.4b) ($113.1b) ($80.5b) ($74.8b) ($91.9b) ($103.5b)
Proceeds from disposals of financial assets $10.9t $5.3t $2.4t $2.8t $8.0t $7.0t $14.2t $4.4t $2.6t $3.7t
Acquisition of financial assets ($8.1t) ($4.8t) ($2.8t) ($2.2t) ($9.2t) ($5.9t) ($16.5t) ($3.1t) ($2.5t) ($4.3t)
Increase in loans ($206.1b) ($218.7b) ($188.7b) ($335.8b) ($336.7b) ($223.9b) ($401.4b) ($213.0b) ($172.8b) ($376.8b)
Collection of loans $117.6b $121.0b $100.0b $292.7b $215.3b $218.7b $102.1b $124.4b $226.9b $413.0b
Increase in deposits ($468.7b) ($397.1b) ($299.6b) ($280.6b) ($276.3b) ($222.9b) ($237.3b) ($138.2b) ($154.5b) ($161.9b)
Decrease in deposits $161.2b $110.4b $259.9b $275.3b $280.9b $166.1b $141.0b $130.2b $152.8b $143.2b
Proceeds from disposals of assets held-for-sale $0 $0 $18.7b $30.7b $32.6b $1.1b $24.2b $28.7b $28.7b $40.0b
Receipt of government grants $32.9b $55.5b $30.4b $21.7b $41.2b $37.9b $50.8b $57.2b $59.5b $25.0b
Net cash outflow from changes in consolidation scope — $0 $2.1b ($2.9b) ($24.6b) ($63.5b) ($31.4b) ($25.8b) ($2.7b) ($3.1b)
Proceeds from (Repayment of) short-term borrowings, net ($49.6b) $370.3b ($183.7b) $189.0b $345.3b $1.6t $5.9t $1.9t ($1.5t) $948.2b
Proceeds from long-term borrowings — — — $13.2t $10.2t $17.4t $43.6t $21.7t $2.8t $1.8t
Repayment of long-term borrowings — — — ($7.1t) ($8.0t) ($9.4t) ($10.3t) ($11.0t) ($654.6b) ($1.2t)
Payment of lease liabilities — ($122.9b) ($134.5b) ($573.4b) ($614.0b) ($572.0b) ($562.6b) ($574.2b) ($612.8b) ($549.7b)
Settlement of derivative instruments, net $73.2b $33.4b $60.9b $102.1b $42.3b $98.1b $407.6b $332.3b $545.5b $621.6b
Change in non-controlling interests — $23.6b $20.1b $17.4b $11.6b $90.1b $175.6b $218.8b ($36.0b) ($57.8b)
Repayment of hybrid bond $0 ($99.8b) $0 $0 $0 $0 ($169.5b) $0 $0 ($230.0b)
Beginning Cash Position — — — — — — $2.6t $3.2t $4.3t $2.4t
Cash Flow From Continuing Financing Activities — — — — — — $39.0t $12.7t ($3.8t) ($2.6t)
Cash Flow From Continuing Investing Activities — — — — — — ($15.0t) ($13.1t) ($14.1t) ($18.4t)
Change In Account Payable — — — — — — $2.8t ($3.2t) $109.2b ($957.5b)
Change In Accrued Expense — — — — — — ($191.7b) ($228.5b) ($508.2b) ($343.9b)
Change In Inventory — — — — — — ($3.0t) $147.8b ($1.4t) ($1.6t)
Change In Other Current Assets — — — — — — ($940.9b) ($38.3b) ($802.7b) ($1.2t)
Change In Other Current Liabilities — — — — — — $869.0b $1.3t $631.7b $1.0t
Change In Other Working Capital — — — — — — $582.7b $113.4b $174.1b $1.7t
Change In Payable — — — — — — $2.8t ($4.1t) $11.7b ($1.5t)
Change In Payables And Accrued Expense — — — — — — $2.7t ($4.3t) ($496.5b) ($1.8t)
Change In Receivables — — — — — — ($1.8t) ($1.1t) ($277.8b) $63.1b
Change In Working Capital — — — — — — ($1.6t) ($3.8t) ($2.2t) ($1.9t)
Changes In Account Receivables — — — — — — ($1.9t) ($1.5t) $2.7b ($436.8b)
Changes In Cash — — — — — — $566.6b $1.1t ($2.1t) ($199.9b)
End Cash Position — — — — — — $3.2t $4.3t $2.4t $2.2t
Financing Cash Flow — — — — — — $39.0t $12.7t ($3.8t) ($2.6t)
Free Cash Flow — — — — — — ($35.9t) ($12.5t) $1.6t $4.9t
Gain Loss On Investment Securities — — — — — — ($487.1b) ($363.0b) ($2.5t) ($133.4b)
Gain Loss On Sale Of Business — — — — — — $22.7b ($17.6b) ($185.5b) $24.6b
Gain Loss On Sale Of PPE — — — — — — $112.4b $262.6b $221.8b ($50.5b)
Interest Received CFO — — — — — — $220.5b $329.7b $390.7b $304.2b
Investing Cash Flow — — — — — — ($15.0t) ($13.1t) ($14.1t) ($18.4t)
Net Business Purchase And Sale — — — — — — ($336.1b) ($517.7b) ($217.9b) ($2.1t)
Net Foreign Currency Exchange Gain Loss — — — — — — $523.3b $363.7b $2.4t ($407.1b)
Net Intangibles Purchase And Sale — — — — — — ($80.2b) ($74.7b) ($91.4b) ($98.9b)
Net PPE Purchase And Sale — — — — — — ($11.7t) ($13.6t) ($13.8t) ($15.4t)
Operating Gains Losses — — — — — — ($681.3b) $9.3b ($446.4b) ($682.9b)
Other Non Cash Items — — — — — — $2.5t $3.7t $3.9t $3.1t
Pension And Employee Benefit Expense — — — — — — $485.7b $358.7b $428.0b $484.2b
Purchase Of Business — — — — — — ($392.3b) ($523.5b) ($454.6b) ($2.1t)
Purchase Of Intangibles — — — — — — ($80.5b) ($74.8b) ($91.9b) ($103.5b)
Purchase Of PPE — $12.5t $12.3t $14.0t $13.3t $12.7t ($12.3t) ($13.9t) ($14.2t) ($15.8t)
Sale Of Business — — — — — — $56.2b $5.8b $236.6b $14.4b
Sale Of Intangibles — — — — — — $279.0m $153.0m $428.0m $4.6b
Sale Of PPE — — — — — — $629.9b $309.6b $402.6b $467.6b
Unrealized Gain Loss On Investment Securities — — — — — — $37.2b ($128.3b) ($69.2b) ($108.1b)
Profit or Loss $7.1t $1.4t ($1.2t) ($2.3t) $2.1t ($5.2t) ($24.4t) ($4.7t) $3.6t —
Cash flows from investing activities:
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $208.0b $85.8b $234.1b $522.7b $331.8b $278.0b $629.9b $309.6b $402.6b ($15.8t)
Capital Expenditure — — — — — — ($12.4t) ($14.0t) ($14.3t) ($15.9t)
Payments to Acquire Businesses, Net of Cash Acquired — — — — $10.0b — — — — —
Net Investment Properties Purchase And Sale — — — — — $0 $515.0m $0 $0 —
Net Investment Purchase And Sale — — — — — — ($2.3t) $1.2t $78.3b ($664.2b)
Purchase Of Investment — — — — — — ($16.5t) ($3.1t) ($2.5t) ($4.3t)
Sale Of Investment — — — — — — $14.2t $4.4t $2.6t $3.7t
Sale Of Investment Properties — — — — — $0 $515.0m $0 $0 —
Other cash outflow from investing activities, net ($20.4b) $1.4b ($53.8b) ($157.1b) ($185.5b) ($225.9b) ($186.4b) ($119.3b) ($189.3b) ($313.4b)
Net Other Investing Changes — — — — — — ($507.0b) ($130.0b) ($48.7b) ($230.9b)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $2.3t $10.1t $14.3t $13.2t $10.2t — — — — —
Proceeds from debt securities — — — — — — $36.7t $18.4t $20.5t $23.1t
Issuance Of Debt — — — — — — $6.9t $21.8t $23.3t $24.9t
Long Term Debt Issuance — — — — — — $6.9t $21.8t $23.3t $24.9t
Net Issuance Payments Of Debt — — — — — — $1.9t $12.1t ($4.2t) ($2.5t)
Net Long Term Debt Issuance — — — — — — ($4.0t) $10.3t ($2.7t) ($3.4t)
Net Short Term Debt Issuance — — — — — — $5.9t $1.8t ($1.5t) $948.2b
Short Term Debt Issuance — — — — — $1.6t $5.9t $1.9t — —
Repayment of debt securities — — — — — — ($9.4t) ($10.1t) ($24.7t) ($26.5t)
Long Term Debt Payments — — — — — — ($10.8t) ($11.6t) ($26.0t) ($28.3t)
Repayment Of Debt — — — — — — ($10.8t) ($11.6t) ($26.0t) ($28.3t)
Proceeds from (Payments to) Noncontrolling Interests $10.5b $23.6b $20.1b $17.4b $11.6b — — — — —
Dividends paid $2.1t $1.3t $599.9b $99.3b ($81.0b) $812.1b $42.3b $45.3b $126.9b —
Dividends Paid Classified As Financing Activities $2.1t $1.3t $599.4b $99.4b $81.3b $812.2b $42.3b $45.3b $126.9b —
Dividends Paid Ordinary Shares Per Share $3,100.00 $1,980.00 $790.00 $0.00 $0.00 $1,216.00 $0.00 — $0.00 —
Dividends Received From Associates Classified As Investing Activities — — ($73.0b) $136.0b $98.2b $148.4b $599.3b $486.0b $266.9b —
Dividend income ($9.4b) ($11.5b) ($12.8b) ($13.8b) ($7.3b) ($10.5b) ($28.9b) ($25.9b) ($70.6b) ($26.1b)
Investments in associates and joint ventures (dividends received) $75.4b $107.0b $175.2b $215.6b $237.7b $288.2b $473.7b $592.8b $364.3b $346.2b
Dividends received (financial assets at fair value through other comprehensive income) $10.3b $10.6b $11.2b $24.3b $7.3b $10.5b $28.9b $25.9b $12.2b $26.1b
Dividends paid (hybrid bond) ($2.1t) ($1.3t) ($599.4b) ($99.4b) ($81.3b) ($812.2b) ($42.3b) ($45.3b) ($126.9b) ($216.8b)
Cash Dividends Paid — — — — — — ($42.3b) ($45.3b) ($126.9b) ($216.8b)
Common Stock Dividend Paid — — — — — — ($42.3b) ($45.3b) ($126.9b) ($216.8b)
Dividend Received CFO — — — — — — $502.6b $618.8b $376.5b $372.3b
Proceeds from (Payments for) Other Financing Activities ($570.0m) ($2.0b) ($175.0m) $0 ($3.1b) — — — — —
Other cash inflow (outflow) from financing activities, net — — — $0 ($3.1b) ($8.9b) $8.8b $47.7b ($2.4b) ($258.9b)
Net Other Financing Charges — — — — — — $37.1t $588.5b $496.8b $72.8b
Net increase (decrease) in cash and cash equivalents before effect of exchange rate fluctuations ($762.8b) ($611.2b) ($1.0t) $489.5b $257.5b $553.9b $566.6b $1.1t ($2.1t) ($199.9b)
Effect of exchange rate fluctuations on cash held $31.1b ($70.4b) $21.1b ($37.7b) ($38.0b) $51.7b $32.9b ($2.2b) $106.4b $57.7b
Effect Of Exchange Rate Changes — — — — — — $32.9b ($2.2b) $106.4b $57.7b
Net increase (decrease) in cash and cash equivalents ($731.7b) ($681.6b) ($1.0t) $451.8b $219.5b $605.7b $599.5b $1.1t ($2.0t) ($142.2b)
Cash and cash equivalents at January 1 $3.1t $2.4t $1.4t $1.8t $2.0t $2.6t $3.2t $4.3t $2.4t $2.2t
Change In Cash Supplemental As Reported — — — — — — $599.5b $1.1t ($2.0t) ($142.2b)
Interest Paid Classified As Operating Activities $2.0t $1.9t $1.9t $2.0t $2.1t $1.9t $2.5t $4.2t $4.7t ($4.4t)
Income Taxes Paid Refund Classified As Operating Activities $3.3t $2.3t $450.3b $282.2b $452.2b $736.8b $448.9b $566.4b $792.3b ($1.3t)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.