Korea Historical Cash Flow
| KEP Stock | USD 7.66 0.35 4.79% |
Analysis of Korea Electric cash flow over time is an excellent tool to project Korea Electric Power future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 11.1 T or Total Cash From Operating Activities of 1.3 T as it is a great indicator of Korea Electric ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Korea Electric Power latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Korea Electric Power is a good buy for the upcoming year.
Korea |
About Korea Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Korea balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Korea's non-liquid assets can be easily converted into cash.
Korea Electric Cash Flow Chart
Add Fundamental
Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Korea Electric Power to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Korea Electric operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Korea Electric's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Korea Electric Power current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Korea Electric Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Korea Electric's Change To Inventory is relatively stable compared to the past year. As of 03/06/2025, Total Cash From Financing Activities is likely to grow to about 15.3 T, while Capital Expenditures is likely to drop slightly above 11.1 T.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Capital Expenditures | 12.4T | 13.9T | 16.0T | 11.1T |
| Dividends Paid | 55.8B | 45.3B | 52.1B | 49.5B |
Korea Electric cash flow statement Correlations
Click cells to compare fundamentals
Korea Electric Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Korea Electric cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (723.5B) | (1.7T) | (3.0T) | 147.8B | 133.0B | 139.7B | |
| Other Cashflows From Financing Activities | 10.6T | 19.2T | 50.0T | 588.5B | 676.8B | 643.0B | |
| Dividends Paid | 94.7B | 825.5B | 55.8B | 45.3B | 52.1B | 49.5B | |
| Capital Expenditures | 13.4T | 12.8T | 12.4T | 13.9T | 16.0T | 11.1T | |
| Total Cash From Operating Activities | 13.2T | 4.5T | (23.5T) | 1.5T | 1.4T | 1.3T | |
| Net Income | 2.1T | (5.2T) | (24.4T) | (4.7T) | (4.2T) | (4.0T) | |
| Total Cash From Financing Activities | 1.9T | 8.4T | 39.0T | 12.7T | 14.6T | 15.3T | |
| End Period Cash Flow | 2.0T | 2.6T | 3.2T | 4.3T | 5.0T | 5.2T | |
| Other Cashflows From Investing Activities | (107.0B) | (244.9B) | (2.5T) | 620.2B | 558.2B | 481.9B | |
| Change To Netincome | 2.6T | 2.6T | 162.7B | (8.0T) | (7.2T) | (6.8T) | |
| Change In Cash | 219.5B | 605.7B | 599.5B | 1.1T | 1.3T | 1.3T | |
| Free Cash Flow | (193.2B) | (8.3T) | (35.9T) | (12.4T) | (11.2T) | (10.6T) | |
| Change In Working Capital | (1.2T) | 25.0B | (1.6T) | (3.8T) | (3.5T) | (3.3T) | |
| Begin Period Cash Flow | 1.8T | 2.0T | 2.6T | 3.2T | 3.7T | 2.3T | |
| Depreciation | 11.5T | 11.9T | 12.5T | 13.0T | 15.0T | 8.9T | |
| Other Non Cash Items | 1.7T | 1.4T | (474.3B) | (114.1B) | (131.2B) | (124.6B) | |
| Change To Liabilities | (546.2B) | (263.0B) | 2.1T | 2.8T | 3.2T | 3.4T | |
| Change To Account Receivables | (107.6B) | (216.7B) | (1.9T) | (1.1T) | (954.6B) | (906.9B) | |
| Stock Based Compensation | 64.6B | 1.6T | (1.8T) | (1.8T) | (1.6T) | (1.7T) | |
| Investments | (14.8T) | 461.7B | (15.0T) | (15.6T) | (14.0T) | (13.3T) | |
| Net Borrowings | 5.8T | 1.9T | 9.1T | 38.6T | 44.4T | 46.6T | |
| Total Cashflows From Investing Activities | (13.5T) | (14.8T) | (12.4T) | (15.0T) | (13.5T) | (14.1T) | |
| Change To Operating Activities | (1.8T) | (1.8T) | (2.5T) | (1.4T) | (1.2T) | (1.3T) |
Additional Tools for Korea Stock Analysis
When running Korea Electric's price analysis, check to measure Korea Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Korea Electric is operating at the current time. Most of Korea Electric's value examination focuses on studying past and present price action to predict the probability of Korea Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Electric's price. Additionally, you may evaluate how the addition of Korea Electric to your portfolios can decrease your overall portfolio volatility.