K
Korea Electronic Power Industrial Development Co Ltd
KRX:130660
Korea Electronic Power Industrial Development Co Ltd
KRX:130660
Price:
21 350
KRW
1.91%
Market Cap:
₩696B
Cash Flow Statement
Cash Flow Statement
Korea Electronic Power Industrial Development Co Ltd
Korea Electronic Power Industrial Development Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 569
|
5 488
|
9 762
|
8 137
|
9 885
|
13 234
|
11 729
|
12 506
|
(9 925)
|
(11 632)
|
(19 237)
|
(15 516)
|
8 108
|
11 145
|
20 101
|
19 635
|
13 208
|
13 942
|
12 457
|
11 379
|
13 947
|
13 989
|
13 775
|
14 245
|
12 035
|
11 489
|
13 798
|
17 605
|
17 305
|
16 833
|
15 402
|
13 562
|
13 473
|
12 648
|
9 582
|
7 031
|
8 559
|
7 897
|
11 525
|
12 994
|
16 286
|
15 600
|
16 406
|
18 161
|
15 542
|
18 258
|
20 799
|
13 583
|
11 627
|
11 493
|
11 100
|
(2 675)
|
|
| Depreciation & Amortization |
1 799
|
2 155
|
2 241
|
2 937
|
3 170
|
3 355
|
3 508
|
3 822
|
4 607
|
4 969
|
4 109
|
2 990
|
2 872
|
2 252
|
2 775
|
3 081
|
2 868
|
2 813
|
2 893
|
2 956
|
2 795
|
2 792
|
2 690
|
2 630
|
2 598
|
3 404
|
4 274
|
5 022
|
6 268
|
6 057
|
5 885
|
5 702
|
6 187
|
6 426
|
6 437
|
6 975
|
6 245
|
6 305
|
6 511
|
6 326
|
6 275
|
6 237
|
6 051
|
6 000
|
5 936
|
5 785
|
6 005
|
5 281
|
5 200
|
5 159
|
4 952
|
5 530
|
|
| Change in Deffered Taxes |
(389)
|
(455)
|
103
|
6 158
|
392
|
(623)
|
(758)
|
(4 059)
|
0
|
2 330
|
0
|
8 343
|
0
|
0
|
0
|
0
|
0
|
(2 090)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
18 255
|
17 408
|
16 486
|
18 002
|
19 132
|
20 575
|
21 878
|
23 021
|
44 234
|
44 033
|
56 097
|
56 937
|
37 747
|
38 161
|
25 742
|
25 693
|
22 790
|
23 509
|
23 076
|
21 856
|
21 150
|
20 674
|
22 038
|
20 938
|
23 511
|
22 818
|
21 433
|
22 259
|
18 900
|
19 004
|
18 103
|
18 319
|
19 594
|
22 651
|
22 812
|
21 841
|
21 057
|
16 827
|
18 233
|
22 151
|
20 628
|
21 255
|
22 332
|
19 204
|
24 466
|
25 334
|
25 507
|
24 404
|
21 290
|
21 388
|
20 974
|
26 899
|
|
| Cash Taxes Paid |
4 446
|
0
|
5 931
|
6 053
|
5 182
|
5 589
|
2 799
|
3 150
|
2 503
|
3 470
|
3 993
|
5 547
|
5 232
|
4 056
|
1 356
|
3 997
|
4 084
|
4 077
|
5 702
|
2 082
|
3 291
|
3 290
|
3 630
|
2 523
|
2 642
|
2 664
|
4 482
|
5 504
|
4 931
|
5 434
|
3 400
|
2 874
|
2 458
|
3 663
|
3 540
|
4 487
|
4 145
|
1 871
|
1 995
|
1 445
|
1 432
|
3 086
|
4 309
|
4 210
|
4 731
|
3 450
|
6 887
|
7 493
|
8 050
|
8 629
|
4 896
|
5 491
|
|
| Cash Interest Paid |
1 148
|
0
|
1 233
|
656
|
596
|
833
|
946
|
954
|
1 000
|
1 141
|
399
|
210
|
530
|
320
|
799
|
779
|
460
|
533
|
532
|
525
|
564
|
426
|
450
|
359
|
333
|
408
|
151
|
395
|
758
|
689
|
908
|
775
|
759
|
822
|
617
|
572
|
507
|
536
|
734
|
867
|
555
|
518
|
551
|
425
|
445
|
864
|
1 084
|
1 472
|
1 828
|
1 714
|
1 829
|
1 751
|
|
| Change in Working Capital |
(18 243)
|
(22 728)
|
(26 968)
|
(53 038)
|
(21 272)
|
(28 180)
|
(26 513)
|
7 508
|
(22 363)
|
(27 184)
|
(24 020)
|
(60 159)
|
(38 954)
|
(37 317)
|
(37 048)
|
(34 766)
|
(29 450)
|
(20 267)
|
(28 308)
|
(29 733)
|
(30 381)
|
(35 297)
|
(18 787)
|
(4 805)
|
(28 435)
|
(26 859)
|
(34 501)
|
(31 977)
|
(32 142)
|
(43 612)
|
(43 601)
|
(42 186)
|
(5 753)
|
(2 292)
|
13 548
|
7 316
|
(17 475)
|
(13 394)
|
(25 301)
|
(19 515)
|
(27 119)
|
(27 842)
|
(30 745)
|
(33 608)
|
(16 317)
|
(18 237)
|
(21 003)
|
(10 763)
|
(2 405)
|
(8 477)
|
(6 861)
|
(6 498)
|
|
| Cash from Operating Activities |
6 991
N/A
|
1 868
-73%
|
1 624
-13%
|
(17 804)
N/A
|
11 306
N/A
|
8 360
-26%
|
9 842
+18%
|
42 798
+335%
|
16 552
-61%
|
12 514
-24%
|
16 949
+35%
|
(7 409)
N/A
|
9 773
N/A
|
12 991
+33%
|
11 569
-11%
|
9 255
-20%
|
9 416
+2%
|
17 909
+90%
|
10 119
-43%
|
6 459
-36%
|
7 511
+16%
|
4 247
-43%
|
19 716
+364%
|
33 009
+67%
|
9 709
-71%
|
10 853
+12%
|
5 005
-54%
|
12 908
+158%
|
10 331
-20%
|
(1 718)
N/A
|
(4 211)
-145%
|
(4 603)
-9%
|
33 501
N/A
|
39 433
+18%
|
52 378
+33%
|
43 163
-18%
|
18 386
-57%
|
17 635
-4%
|
10 968
-38%
|
21 956
+100%
|
16 069
-27%
|
15 251
-5%
|
14 044
-8%
|
9 758
-31%
|
29 626
+204%
|
31 141
+5%
|
31 307
+1%
|
32 505
+4%
|
35 711
+10%
|
29 563
-17%
|
30 166
+2%
|
23 255
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 913)
|
(14 062)
|
(8 938)
|
(6 538)
|
(8 713)
|
(8 162)
|
(9 974)
|
(10 265)
|
(8 716)
|
(8 047)
|
(3 195)
|
(3 380)
|
(3 300)
|
(3 005)
|
(3 023)
|
(2 120)
|
(1 718)
|
(1 848)
|
(1 848)
|
(1 340)
|
(731)
|
(548)
|
(497)
|
(750)
|
(786)
|
(1 076)
|
(1 433)
|
(1 320)
|
(802)
|
(1 841)
|
(1 954)
|
(2 772)
|
(3 642)
|
(3 765)
|
(3 213)
|
(2 526)
|
(2 127)
|
(760)
|
(832)
|
(572)
|
(525)
|
(463)
|
(565)
|
(968)
|
(2 832)
|
(3 309)
|
(3 899)
|
(3 851)
|
(2 769)
|
(2 457)
|
(1 883)
|
(1 739)
|
|
| Other Items |
11 800
|
11 844
|
(10 458)
|
3 814
|
(5 862)
|
7 631
|
2 984
|
(12 909)
|
(2 107)
|
(1 728)
|
(2 810)
|
770
|
(1 685)
|
(2 580)
|
(2 572)
|
(1 487)
|
(2 475)
|
(2 223)
|
(228)
|
(1 307)
|
(2 982)
|
(2 793)
|
(3 873)
|
(2 135)
|
792
|
(671)
|
566
|
(1 441)
|
1 560
|
3 649
|
2 116
|
1 656
|
(1 042)
|
(1 831)
|
(3 984)
|
(3 319)
|
(4 595)
|
(6 727)
|
(5 011)
|
(7 896)
|
(8 077)
|
(7 850)
|
(6 879)
|
(6 246)
|
(6 544)
|
(4 108)
|
204
|
(2 015)
|
(1 674)
|
(10 040)
|
(22 837)
|
(18 430)
|
|
| Cash from Investing Activities |
(5 113)
N/A
|
(2 217)
+57%
|
(19 396)
-775%
|
(2 725)
+86%
|
(14 576)
-435%
|
(533)
+96%
|
(6 991)
-1 212%
|
(23 175)
-231%
|
(10 822)
+53%
|
(9 774)
+10%
|
(6 004)
+39%
|
(2 610)
+57%
|
(4 984)
-91%
|
(5 584)
-12%
|
(5 594)
0%
|
(3 605)
+36%
|
(4 194)
-16%
|
(4 072)
+3%
|
(2 076)
+49%
|
(2 648)
-28%
|
(3 713)
-40%
|
(3 341)
+10%
|
(4 371)
-31%
|
(2 885)
+34%
|
6
N/A
|
(1 747)
N/A
|
(866)
+50%
|
(2 761)
-219%
|
758
N/A
|
1 809
+139%
|
162
-91%
|
(1 116)
N/A
|
(4 684)
-320%
|
(5 597)
-19%
|
(7 198)
-29%
|
(5 845)
+19%
|
(6 723)
-15%
|
(7 487)
-11%
|
(5 844)
+22%
|
(8 469)
-45%
|
(8 602)
-2%
|
(8 313)
+3%
|
(7 444)
+10%
|
(7 215)
+3%
|
(9 375)
-30%
|
(7 417)
+21%
|
(3 695)
+50%
|
(5 865)
-59%
|
(4 443)
+24%
|
(12 497)
-181%
|
(24 720)
-98%
|
(20 169)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 435)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8 036
|
2 508
|
5 609
|
6 834
|
5 476
|
4 830
|
(5 740)
|
(7 075)
|
(7 433)
|
(6 073)
|
(3 385)
|
40
|
(4 785)
|
(6 446)
|
(235)
|
(3 591)
|
1 536
|
1 102
|
2 028
|
5 893
|
(556)
|
332
|
(10 525)
|
(15 543)
|
(10 552)
|
(9 831)
|
(990)
|
(5 670)
|
(2 841)
|
(179)
|
10 989
|
3 630
|
(3 276)
|
(9 406)
|
(18 449)
|
(8 043)
|
(2 367)
|
(3 975)
|
(4 342)
|
(3 647)
|
(5 366)
|
(4 432)
|
(4 936)
|
(4 051)
|
(4 045)
|
(1 445)
|
(2 196)
|
(4 827)
|
(4 398)
|
(2 969)
|
(2 488)
|
(3 751)
|
|
| Cash Paid for Dividends |
(8 509)
|
(9 389)
|
(880)
|
(880)
|
(880)
|
(6 455)
|
(6 455)
|
(6 455)
|
(6 455)
|
0
|
(4 368)
|
(4 368)
|
(4 368)
|
(4 368)
|
(5 509)
|
(5 509)
|
(5 509)
|
(12 616)
|
(7 107)
|
(7 107)
|
(7 107)
|
0
|
(6 455)
|
(6 455)
|
(6 455)
|
0
|
(5 509)
|
(5 509)
|
(5 509)
|
0
|
(7 413)
|
(7 413)
|
(7 413)
|
0
|
(6 783)
|
(6 786)
|
(6 781)
|
0
|
(6 453)
|
(6 470)
|
(6 455)
|
0
|
(7 433)
|
(7 413)
|
(7 433)
|
0
|
(9 682)
|
(9 682)
|
(9 682)
|
0
|
(11 964)
|
(11 964)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(500)
|
(500)
|
(500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
(173)
|
(690)
|
(583)
|
(681)
|
(563)
|
(26)
|
(153)
|
0
|
(22)
|
92
|
175
|
200
|
408
|
459
|
396
|
205
|
178
|
93
|
|
| Cash from Financing Activities |
(472)
N/A
|
(6 881)
-1 358%
|
4 729
N/A
|
5 955
+26%
|
4 596
-23%
|
(1 624)
N/A
|
(12 694)
-682%
|
(14 030)
-11%
|
(18 822)
-34%
|
(11 007)
+42%
|
(12 188)
-11%
|
(8 762)
+28%
|
(9 153)
-4%
|
(10 814)
-18%
|
(5 744)
+47%
|
(9 101)
-58%
|
(3 973)
+56%
|
(11 514)
-190%
|
(5 079)
+56%
|
(1 012)
+80%
|
(7 462)
-637%
|
533
N/A
|
(16 779)
N/A
|
(21 998)
-31%
|
(17 007)
+23%
|
(16 286)
+4%
|
(6 499)
+60%
|
(11 179)
-72%
|
(8 339)
+25%
|
(5 677)
+32%
|
3 587
N/A
|
(3 772)
N/A
|
(10 688)
-183%
|
(16 818)
-57%
|
(25 404)
-51%
|
(15 518)
+39%
|
(9 731)
+37%
|
(11 436)
-18%
|
(11 358)
+1%
|
(10 143)
+11%
|
(11 974)
-18%
|
(10 942)
+9%
|
(12 391)
-13%
|
(11 372)
+8%
|
(11 302)
+1%
|
(8 677)
+23%
|
(11 470)
-32%
|
(14 050)
-22%
|
(13 684)
+3%
|
(12 446)
+9%
|
(14 274)
-15%
|
(15 621)
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
70
|
104
|
128
|
(263)
|
(272)
|
(11)
|
(242)
|
162
|
(41)
|
(528)
|
(126)
|
(377)
|
(84)
|
251
|
481
|
81
|
(454)
|
(1 254)
|
(1 372)
|
(662)
|
(821)
|
(508)
|
269
|
(1 132)
|
62
|
571
|
(839)
|
752
|
(296)
|
(414)
|
(175)
|
(527)
|
(537)
|
(400)
|
(328)
|
(51)
|
352
|
210
|
369
|
680
|
19
|
(13)
|
(137)
|
(608)
|
30
|
41
|
45
|
(34)
|
66
|
43
|
(83)
|
37
|
|
| Net Change in Cash |
1 476
N/A
|
(7 126)
N/A
|
(12 915)
-81%
|
(14 837)
-15%
|
1 054
N/A
|
6 192
+487%
|
(10 085)
N/A
|
5 755
N/A
|
(13 133)
N/A
|
(8 795)
+33%
|
(1 369)
+84%
|
(19 158)
-1 299%
|
(4 448)
+77%
|
(3 156)
+29%
|
712
N/A
|
(3 370)
N/A
|
795
N/A
|
1 069
+34%
|
1 592
+49%
|
2 137
+34%
|
(4 485)
N/A
|
931
N/A
|
(1 165)
N/A
|
6 994
N/A
|
(7 230)
N/A
|
(6 609)
+9%
|
(3 199)
+52%
|
(280)
+91%
|
2 454
N/A
|
(6 000)
N/A
|
(637)
+89%
|
(10 018)
-1 473%
|
17 592
N/A
|
16 618
-6%
|
19 447
+17%
|
21 749
+12%
|
2 284
-89%
|
(1 077)
N/A
|
(5 864)
-444%
|
4 024
N/A
|
(4 487)
N/A
|
(4 017)
+10%
|
(5 928)
-48%
|
(9 436)
-59%
|
8 978
N/A
|
15 088
+68%
|
16 187
+7%
|
12 556
-22%
|
17 650
+41%
|
4 663
-74%
|
(8 911)
N/A
|
(12 498)
-40%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9 922)
N/A
|
(12 194)
-23%
|
(7 314)
+40%
|
(24 342)
-233%
|
2 593
N/A
|
198
-92%
|
(132)
N/A
|
32 533
N/A
|
7 836
-76%
|
4 467
-43%
|
13 754
+208%
|
(10 789)
N/A
|
6 473
N/A
|
9 986
+54%
|
8 546
-14%
|
7 135
-17%
|
7 698
+8%
|
16 061
+109%
|
8 271
-49%
|
5 119
-38%
|
6 780
+32%
|
3 699
-45%
|
19 219
+420%
|
32 259
+68%
|
8 923
-72%
|
9 777
+10%
|
3 572
-63%
|
11 588
+224%
|
9 529
-18%
|
(3 559)
N/A
|
(6 165)
-73%
|
(7 375)
-20%
|
29 859
N/A
|
35 668
+19%
|
49 164
+38%
|
40 637
-17%
|
16 258
-60%
|
16 876
+4%
|
10 136
-40%
|
21 384
+111%
|
15 544
-27%
|
14 788
-5%
|
13 479
-9%
|
8 790
-35%
|
26 794
+205%
|
27 832
+4%
|
27 408
-2%
|
28 654
+5%
|
32 942
+15%
|
27 106
-18%
|
28 282
+4%
|
21 516
-24%
|
|
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