130660.KS KSC
Korea Electric Power Industrial Development Co., Ltd
1W: +0.5%
1M: +0.8%
3M: -0.2%
YTD: -30.5%
1Y: -2.3%
3Y: +42.2%
5Y: +16.4%
₩12,350.00 ($9.19)
+20.00 (+0.16%)
Weekly Expected Move ±6.2%
₩10823
₩11586
₩12350
₩13114
₩13877
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$8.0B
-122.5% ▼
Capital Expenditures
$1.7B
+39.2% ▲
5Y CAGR: -14.3%
Free Cash Flow
-$9.7B
-129.5% ▼
Dividends Paid
$12.0B
-23.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$30.0B
-270.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.6B | $16.3B | $15.5B | $11.6B | $4.1B |
| Depreciation & Amort. | $6.2B | $6.3B | $5.9B | $5.2B | $5.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13.1B | -$25.7B | -$12.4B | $5.8B | -$39.2B |
| Other Non-Cash Items | $16.7B | $19.2B | $20.5B | $13.0B | $21.6B |
| Operating Cash Flow | $18.4B | $16.1B | $29.6B | $35.7B | -$8.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$525M | -$2.8B | -$1.6B | -$1.8B |
| Acquisitions (Net) | -$201M | $99M | $0 | $12M | $50M |
| Investment Purchases | -$1.2B | -$4.4B | -$1.8B | -$1.1B | -$50.6B |
| Investment Sales | $999M | -$99M | $500M | $3.5B | $49.6B |
| Other Investing | -$4.2B | -$3.6B | -$5.2B | -$5.3B | -$4.4B |
| Investing Cash Flow | -$6.7B | -$8.6B | -$9.4B | -$4.4B | -$7.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.2B | -$1.4B | -$282M | -$119M | $1.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6.8B | -$6.5B | -$7.4B | -$9.7B | -$12.0B |
| Other Financing | -$4.2B | -$4.1B | -$3.6B | -$3.9B | -$4.0B |
| Financing Cash Flow | -$9.7B | -$12.0B | -$11.3B | -$13.7B | -$14.9B |
| Net Change in Cash | $2.3B | -$4.5B | $9.0B | $17.7B | -$30.0B |
| Cash End of Period | $27.4B | $22.9B | $31.9B | $49.6B | $19.6B |
| Free Cash Flow | $16.3B | $15.5B | $26.8B | $32.9B | -$9.7B |