Korea Electric Power Corporation
KEPNYSEUtilities● Active
$12.07
$-0.32(-2.58%)
Market Cap$15.5B
P/E Ratio—
52W High$23.41
52W Low$10.08
Korea Electric Power Corporation (KEP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KEP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $8.661T | $3.492T | ($4.823T) | ($24.429T) | ($5.216T) |
| Depreciation & Amort. | $13.975T | $13.997T | $13.032T | $12.461T | $11.938T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | ($5.456T) | ($2.184T) | ($3.842T) | ($1.621T) | $0.025T |
| Net Cash from Operations | $21.163T | $15.876T | $1.522T | ($23.477T) | $4.473T |
| Investing Activities | |||||
| Capital Expenditure | ($16.023T) | ($14.216T) | ($13.926T) | ($12.427T) | ($12.782T) |
| Purchases of Investments | ($6.525T) | $0.000T | ($3.640T) | ($16.496T) | ($5.893T) |
| Sales of Investments | $3.742T | $0.000T | $4.389T | $14.182T | $7.024T |
| Net Cash from Investing | ($18.696T) | ($14.093T) | ($13.074T) | ($14.954T) | ($12.354T) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.233T) | $0.000T | $0.000T | $0.000T | $0.000T |
| Dividends Paid | ($0.220T) | ($0.127T) | ($0.045T) | ($0.042T) | ($0.812T) |
| Debt Issued / Repaid | ($1.967T) | ($2.683T) | $12.119T | $38.631T | $9.081T |
| Net Cash from Financing | ($2.670T) | ($3.849T) | $12.662T | $38.998T | $8.435T |
| Free Cash Flow | |||||
| Free Cash Flow | $5.140T | $1.660T | ($12.404T) | ($35.905T) | ($8.308T) |
| FCF Margin %(computed) | 5.32% | 1.78% | -14.18% | -50.90% | -13.84% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · KRW · T
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About Korea Electric Power Corporation (KEP) Cash Flow Statement
Korea Electric Power Corporation generated operating cash flow of $21163.27B and free cash flow of $5139.79B for 2025 — a FCF margin of 5.32%. Capital expenditure was ($16023.48B).
Frequently asked questions
KEP · 4 questionsKorea Electric Power Corporation generated free cash flow of $5139.79B for 2025, up 209.6% year-over-year.
KEP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10