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Korea Electric Power (KEP)
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KEP
Korea Electric Power
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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 2025 was ₩-487.71B. For the 2025 fiscal year, KEP's free cash flow was decreased by ₩3.48T and operating cash flow was ₩3.31T. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₩ 21.16T₩ 15.88T₩ 1.52T₩ -23.48T₩ 4.47T
Investing Cash Flow
₩ -18.70T₩ -14.09T₩ -13.07T₩ -14.95T₩ -12.35T
Financing Cash Flow
₩ -2.67T₩ -3.85T₩ 12.66T₩ 39.00T₩ 8.44T
End Cash Position
₩ 2.24T₩ 2.38T₩ 4.34T₩ 3.23T₩ 2.64T
Free Cash Flow
₩ 5.14T₩ 1.66T₩ -12.40T₩ -35.90T₩ -8.31T
Currency in KRW

Korea Electric Power Cash Flow