Korea Electric Power Cash Flow - Annual (NYSE:KEP)

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$13.59 $0.16 (1.19%) KEP stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Korea Electric Power from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Korea Electric Power profits and Korea Electric Power debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Korea Electric Power stock analysis. Korea Electric Power generated $10.12B cash from operating activities in 2017. Korea Electric Power had an inflow of $10.12B from operating activities, $671.03M inflow due to financing activities, and $-11.35B outflow due to investing activities for 2017.

View details of Korea Electric Power cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.3B6.43B12.07B2.8B160.36M-2.74B-3B-17.56M-41.01M-2.31B
Depreciation Depletion Amortization Cash-Flow8.8B8.06B7.51B7.87B6.8B6.23B6.26B5.84B5.6B4.97B
Net Increase (Decrease) in Assets Liabilities-2.42B-2.01B-2.09B-1.38B-766.84M-1.45B-895.88M-1.86B-1.74B-954.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.45B2.38B-2.24B2.75B138.69M1.45B1.41B1.02B1.12B-151.72M
Net Cash from (used by) Operating Activities
10.12B14.87B15.25B12.05B6.33B3.49B3.77B4.99B4.93B1.55B
Increase (Decrease) in Prop Plant And Equipment-11.21B-10.64B-3.79B-14.44B-13.01B-10.1B-9.61B-9.48B-8.43B-7.03B
Acquisition Disposition of Subsidiaires-176.58M-59.92M-85.52M28.32M-334.18M-343.31M-59.28M---
Increase (Decrease) in Investments458.96M2.47B-4.57B85.01M59.66M11.69M-25.37M-1.02B-564.6M-195.63M
Other Cash Inflow (Outflow) from Investment Activities-423.26M-453.47M-350.6M-137.43M-60.07M-0.28M-493.97M865.38M-464.18M1.57B
Net Cash from (used by) Investment Activities
-11.35B-8.68B-8.8B-14.46B-13.34B-10.43B-10.19B-9.63B-9.46B-5.66B
Issuance (Purchase) of Equity Shares---852.96M------
Issuance (Repayment) of Debt Securities1.62B-4.9B-4.3B1.45B7.28B7.84B5.66B5.06B5.03B4.13B
Increase (Decrease) in Bank & Other Borrowings222.66M-151.03M-157.85M-56.11M-214.97M-532.67M103.75M-183.52M-507.79M403.85M
Payment of Dividends & Other Cash Distributions-1.21B-1.88B-368.89M-186.98M-38.46M-49.17M-40.64M-28.74M-39.46M-390.08M
Other Cash from (used by) Financing Activities35.22M60.08M144.82M-71.99M267.66M199.25M47.58M328.38M63.15M-131.74M
Net Cash from (used by) Financing Activities
671.03M-6.87B-4.69B1.99B7.3B7.45B5.77B5.18B4.55B4.01B
Effect of Exchange Rate Changes on Cash-63.36M27.97M21.82M-6.54M-33.49M-5.42M6.75M-14.05M-
Net Change in Cash & Cash Equivalents
-613.45M-658.54M1.79B-436.01M255.17M504.65M-638.93M537.67M31.88M-96.7M
Cash & Equivalents at Beginning of Year2.75B3.4B1.62B2.23B1.8B1.24B1.9B1.32B1.25B1.25B
Cash & Equivalents at Year End2.13B2.75B3.4B1.8B2.05B1.74B1.26B1.86B1.28B1.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Korea Electric Power stock price history provides the price history of a stock, Korea Electric Power stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Korea Electric Power had a Net Change in Cash and Cash Equivalents of $-613.45M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Korea Electric Power stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $10.12B for Korea Electric Power in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-11.35B for KEP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Korea Electric Power and its owners and creditors and was $671.03M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Korea Electric Power Cash Flow

FCF margin
0.03

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