$KEP Cashflow Statement | Understand Stock

$KEP

$10.34 -$0.06 (0.58%) Close

$KEP Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of KRW, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Profit (loss) for the year
Adjustments to reconcile profit (loss) for the year to net cash provided by (used in) operating activities:
Income tax expense (benefit)
Depreciation
Amortization
Employee benefit expense
Bad debt expense
Interest expense
Loss on disposal of financial assets
Loss on disposal of property, plant and equipment
Loss on abandonment of property, plant and equipment
Loss on impairment of property, plant and equipment
Loss on impairment of intangible assets
Loss on disposal of intangible assets
Increase in provisions
Loss on foreign currency translation, net
Gain on valuation of financial assets at fair value through profit or loss
Loss on valuation of financial assets at fair value through profit or loss
Share in profit of associates and joint ventures, net
Valuation and transaction gain on derivative instruments, net
Gain on valuation of investments in associates and joint ventures, net
Gain on disposal of financial assets
Reversal of impairment loss on intangible assets
Gain on disposal of property, plant and equipment
Gain on disposal of intangible assets
Gain on disposal of investments in associates and joint ventures
Loss on disposal of investments in associates and joint ventures
Loss on Impairment of investments in associates and joint ventures
Reversal of impairment loss on investments in associates and joint ventures
Gain on disposal of subsidiaries
Loss on disposal of investments in subsidiaries
Interest income
Dividend income
Others, net
Adjustments to reconcile profit (loss) for the year to net cash provided by operating activities

Changes in working capital:
Trade receivables
Non-trade receivables
Accrued income
Other receivables
Other current assets
Inventories
Other non-current assets
Trade payables
Non-trade payables
Accrued expenses
Other current liabilities
Other non-current liabilities
Investments in associates and joint ventures (dividends received)
Provisions
Payments of employee benefit obligations
Plan assets
Changes in working capital
Cash generated from operating activities
Dividends received (financial assets at fair value through other comprehensive income)
Interest paid
Interest received
Income taxes paid
Net cash provided by operating activities
Cash flows from investing activities
Proceeds from disposals of investments in associates and joint ventures
Acquisition of investments in associates and joint ventures
Proceeds from disposals of property, plant and equipment
Acquisition of property, plant and equipment
Proceeds from disposals of intangible assets
Acquisition of intangible assets
Proceeds from disposals of investment properties
Proceeds from disposals of financial assets
Acquisition of financial assets
Increase in loans
Collection of loans
Increase in deposits
Decrease in deposits
Proceeds from disposals of assets held-for-sale
Receipt of government grants
Cash outflow from merger
Net cash outflow from changes in consolidation scope
Other cash outflow from investing activities, net
Net cash used in investing activities

Cash flows from financing activities
Proceeds from (Repayment of) short-term borrowings, net
Proceeds from long-term borrowings
Proceeds from debt securities
Repayment of long-term borrowings
Repayment of debt securities
Payment of lease liabilities
Settlement of derivative instruments, net
Change in non-controlling interests
Repayment of hybrid bond
Dividends paid (hybrid bond)
Dividends paid
Other cash inflow (outflow) from financing activities, net
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents before effect of exchange rate fluctuations
Effect of exchange rate fluctuations on cash held
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at January 1
Cash and cash equivalents at December 31

Comments