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Korea Electric Power Corp (KEP)
NYSE:KEP
KEP
Korea Electric Power
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Korea Electric Power (KEP) Cash flow

220 Followers

Korea Electric Power Cash Flow

KEP's free cash flow for Q4 2022 was ₩―. For the 2022 fiscal year, KEP's free cash flow was decreased by ₩12.14T and operating cash flow was ₩―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₩ -9.75T₩ 24.09T₩ 2.09T-₩ 8.21T₩ 6.68T
Investing Cash Flow
₩ -7.29T₩ -29.19T₩ -19.43T-₩ -13.50T₩ -13.01T
Financing Cash Flow
₩ 17.47T₩ 33.15T₩ 6.81T-₩ 5.78T₩ 5.30T
Cash Flow From Discontinued Operation
-₩ 14.23T₩ 7.06T---
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₩ 6.51T₩ 30.71T₩ -8.45T-₩ 1.81T₩ 1.36T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
₩ 22.78T₩ 32.61T₩ 7.46T-₩ 13.22T₩ 14.25T
Repayment Of Debt
₩ -5.43T₩ -10.98T₩ -9.93T-₩ -7.64T₩ -8.23T
Free Cash Flow
₩ -15.71T₩ -4.18T₩ -16.33T-₩ -6.02T₩ -5.70T
Domestic Sales
------
Foreign Sales
------
Currency in KRW

Korea Electric Power Cash Flow

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