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KEPCO aims to provide accurate financial results and enhance corporate value.

(unit : in Millions of KRW)

Cash Flow Table(Consolidated)
Classification K-IFRS
FY2017 FY2018 FY2019 FY2020 FY2021.3Q
I. Cash from operating activities
11,249,894
6,680,132
8,213,428
13,208,473
6,751,076
II. Cash from investing activities
-12,606,699
-13,014,301
-13,499,358
-14,831,811
-10,429,029
III. Cash from financing activities
745,594
5,301,678
5,775,407
1,880,824
3,660,261
IV. Net increase(decrease) in cash and cash equivalents before effect of exchange rate fluctuations
-611,211
-1,032,491
489,477
257,486
-17,692
V. Effect of exchange rate fluctuations
-70,403
21,097
-37,693
-38,031
74,613
VI. Net increase(decrease) in cash and cash equivalents
-681,614
-1,011,394
451,784
219,455
56,921
VII. Cash and cash equivalents at the beginning of period
3,051,353
2,369,739
1,358,345
1,810,129
2,029,584
VIII. Cash and cash equivalents at the end of period
2,369,739
1,358,345
1,810,129
2,029,584
2,086,505