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Korea Electric Power Corp (KEP)
NYSE:KEP
KEP
Korea Electric Power
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reports

Korea Electric Power (KEP) Cash flow

230 Followers

Korea Electric Power Cash Flow

KEP's free cash flow for Q4 2023 was ₩―. For the 2023 fiscal year, KEP's free cash flow was decreased by ₩-7.94T and operating cash flow was ₩―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₩ -9.75T₩ 1.55T₩ -23.48T₩ 2.09T-₩ 8.21T
Investing Cash Flow
₩ -7.29T₩ -13.10T₩ -14.95T₩ -19.43T-₩ -13.50T
Financing Cash Flow
₩ 17.47T₩ 12.66T₩ 39.00T₩ 6.81T-₩ 5.78T
Cash Flow From Discontinued Operation
--₩ 14.23T₩ 7.06T--
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₩ 6.51T₩ 4.34T₩ 30.71T₩ -8.45T-₩ 1.81T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
₩ 22.78T₩ 12.12T₩ 32.61T₩ 7.46T-₩ 13.22T
Repayment Of Debt
₩ -5.43T₩ -11.54T₩ -10.98T₩ -9.93T-₩ -7.64T
Free Cash Flow
₩ -15.71T₩ -12.12T₩ -4.18T₩ -16.33T-₩ -6.02T
Domestic Sales
------
Foreign Sales
------
Currency in KRW

Korea Electric Power Cash Flow

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