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Korea Electric Power Corp (KEP)

NYSE: Utilities

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 11.38B 2.55B 164.98M -2.84B
Operating Gains/Losses -6.91B 295.39M 498.56M 432.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 584.51M 95.14M -293.19M -815.61M
(Increase) Decrease in Inventories -1.01B -1.04B -1.14B -621.09M
(Increase) Decrease In Other Current Assets 57.28M 68.69M 93.44M -355.10M
(Decrease) Increase In Payables -1.34B -234.66M -223.00M 142.44M
(Decrease) Increase In Other Current Liabilities 390.43M 1.95B 1.19B 1.60B
(Increase) Decrease In Other Working Capital -656.62M -2.10B -416.48M -1.46B
Other Non-Cash Items 4.80B 2.21B -355.87M 1.07B
Net Cash From Continuing Operations 14.37B 10.97B 6.52B 3.61B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.37B 10.97B 6.52B 3.61B
Sale of Property, Plant & Equipment 8.35B 103.00M 113.11M 94.16M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.99B -13.31B -13.56B -10.63B
Acquisitions -80.62M 25.80M -343.81M -356.01M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.57B 13.11M 64.86M 72.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.29B -13.17B -13.73B -10.82B
Issuance of Debt 3.55B 8.71B 14.42B 13.11B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 776.96M 0.00 0.00
Repayment of Long-Term Debt -7.70B -7.50B -7.04B -5.55B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -361.71M -185.32M -55.15M -50.99M
Other Financing Charges, Net 95.03M 3.55M 188.96M 227.36M
Net Cash From Financing Activities -4.42B 1.81B 7.51B 7.73B
Effect of Exchange Rate Changes 20.57M -5.96M -34.46M -5.63M
Net Change in Cash & Cash Equivalents 1.69B -397.16M 262.53M 523.31M
KEP News

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KEP Korea Electric Power Corp

Chart of KEP

Analysts Ratings for KEP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 1 1 0 0
Strong Sell 0 0 0 0
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