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

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$13.21 $0.1 (0.75%) KEP stock closing price Aug 15, 2018 (Closing)

The Korea Electric Power cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Korea Electric Power profits and Korea Electric Power debt. Korea Electric Power cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Korea Electric Power had cash and cash equivalents of $2.75B at the beginning of the quarter and $2.32B at quarter end for 2018 Q1. Korea Electric Power had an inflow of $3.27B from operating activities, $1.34B inflow due to financing activities, and $-3.87B outflow due to investing activities till 2018 Q1.

View and download details of Korea Electric Power cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-225.42M1.3B2.51B1.13B810.02M6.43B6.18B3.54B1.73B12.07B
Depreciation Depletion Amortization Cash-Flow2.24B8.8B6.55B4.34B2.16B8.06B5.9B3.86B1.73B7.51B
Net Increase (Decrease) in Assets Liabilities991.7M-2.42B189.3M-894.92M41.14M-2.01B-217.51M317.88M466.62M-2.09B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net267.8M2.45B-1.07B-64M32.85M2.38B980.37M395.55M653.18M-2.24B
Net Cash from (used by) Operating Activities
3.27B10.12B8.19B4.52B3.05B14.87B12.85B8.11B4.58B15.25B
Increase (Decrease) in Prop Plant And Equipment-2.87B-11.21B-8.56B-6.48B-3.18B-10.64B-8.22B-6.69B-2.86B-3.79B
Acquisition Disposition of Subsidiaires-123.79M-176.58M-162.42M-133.68M-104.34M-59.92M-77.16M-72.25M-22.28M-85.52M
Increase (Decrease) in Investments-803.57M458.96M-209.25M682.24M295.96M2.47B1.81B3.01B1.03B-4.57B
Other Cash Inflow (Outflow) from Investment Activities-74.04M-423.26M-321.56M-231.15M-185.51M-453.47M-339.06M-244.9M-84.31M-350.6M
Net Cash from (used by) Investment Activities
-3.87B-11.35B-9.25B-6.17B-3.17B-8.68B-6.83B-3.99B-1.94B-8.8B
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities865.45M1.62B721.45M644.65M-1.17B-4.9B-2.97B-2.69B-931.12M-4.3B
Increase (Decrease) in Bank & Other Borrowings483.29M222.66M1.31B2.56B1.45B-151.03M-360.37M-26.69M-408.27M-157.85M
Payment of Dividends & Other Cash Distributions-0.01M-1.21B-1.2B-1.18B-4.6M-1.88B-1.86B-1.85B-45.52M-368.89M
Other Cash from (used by) Financing Activities-3.95M35.22M54.75M42.25M13.36M60.08M63.79M55.68M33.02M144.82M
Net Cash from (used by) Financing Activities
1.34B671.03M882.71M2.06B284.04M-6.87B-5.13B-4.51B-1.35B-4.69B
Effect of Exchange Rate Changes on Cash-556.76M-63.36M-31.84M-24.03M-36.24M27.97M-2.98M19.41M19.52M21.82M
Net Change in Cash & Cash Equivalents
189.7M-613.45M-212.42M388.42M122.65M-658.54M885.99M-380.06M1.31B1.79B
Cash & Equivalents at Beginning of Year2.75B3.4B1.62B2.23B1.8B1.24B1.9B1.32B1.25B1.25B
Cash & Equivalents at Year End2.32B2.13B2.53B3.13B2.87B2.75B4.29B3.02B4.33B3.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Korea Electric Power stock price history and Korea Electric Power stock comparison chart inevitably reflect its cash flow situation.

  • Korea Electric Power saw a positive change in Net Change in Cash and Cash Equivalents of $189.7M till 2018 Q1. Apart from the Korea Electric Power stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Korea Electric Power increased its cash from operating activities to $3.27B till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.87B for KEP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.34B for Korea Electric Power.

Key Financial Ratios For Korea Electric Power Cash Flow

FCF margin
0.03

Quarterly Cash Flow Statements For Korea Electric Power Corporation (ADR) Peers

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