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 25	Dec 24	Dec 23	Dec 22	Dec 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