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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
FY2018 FY2019 FY2020 FY2021 FY2022.1Q
I. Cash from operating activities
6,680,132
8,213,428
13,208,473
4,473,186
-3,502,499
II. Cash from investing activities
-13,014,301
-13,499,358
-14,831,811
-12,354,328
-4,296,349
III. Cash from financing activities
5,301,678
5,775,407
1,880,824
8,435,077
8,547,692
IV. Net increase(decrease) in cash and cash equivalents before effect of exchange rate fluctuations
-1,032,491
489,477
257,486
553,935
748,844
V. Effect of exchange rate fluctuations
21,097
-37,693
-38,031
51,719
31,480
VI. Net increase(decrease) in cash and cash equivalents
-1,011,394
451,784
219,455
605,654
780,324
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
3,415,562