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Korea Electric Power (KEP) Cash flow

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Korea Electric Power Cash Flow

KEP's free cash flow for Q4 2024 was ₩-925.85B. For the 2024 fiscal year, KEP's free cash flow was decreased by ₩14.06T and operating cash flow was ₩3.01T. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₩ 15.88T₩ 1.52T₩ -23.48T₩ 4.47T₩ 13.21T
Investing Cash Flow
₩ -14.09T₩ -13.07T₩ -14.95T₩ -12.35T₩ -14.83T
Financing Cash Flow
₩ -3.85T₩ 12.66T₩ 39.00T₩ 8.44T₩ 1.88T
End Cash Position
₩ 2.38T₩ 4.34T₩ 3.23T₩ 2.64T₩ 2.03T
Free Cash Flow
₩ 1.66T₩ -12.40T₩ -35.90T₩ -8.31T₩ -193.19B
Currency in KRW

Korea Electric Power Cash Flow

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