KEPCO aims to provide accurate financial results and enhance corporate value.
(unit : in Millions of KRW)
| Classification | K-IFRS | ||||
|---|---|---|---|---|---|
| FY2018 | FY2019 | FY2020 | FY2021 | FY2022.3Q | |
I. Cash from operating activities |
6,680,132 |
8,213,428 |
13,208,473 |
4,473,186 |
-13,659,184 |
II. Cash from investing activities |
-13,014,301 |
-13,499,358 |
-14,831,811 |
-12,354,328 |
-9,499,047 |
III. Cash from financing activities |
5,301,678 |
5,775,407 |
1,880,824 |
8,435,077 |
26,237,132 |
IV. Net increase(decrease) in cash and cash equivalents before effect of exchange rate fluctuations |
-1,032,491 |
489,477 |
257,486 |
553,935 |
3,078,901 |
V. Effect of exchange rate fluctuations |
21,097 |
-37,693 |
-38,031 |
51,719 |
159,224 |
VI. Net increase(decrease) in cash and cash equivalents |
-1,011,394 |
451,784 |
219,455 |
605,654 |
3,238,125 |
VII. Cash and cash equivalents at the beginning of period |
2,369,739 |
1,358,345 |
1,810,129 |
2,029,584 |
2,635,238 |
VIII. Cash and cash equivalents at the end of period |
1,358,345 |
1,810,129 |
2,029,584 |
2,635,238 |
5,873,363 |