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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
FY2016 FY2017 FY2018 FY2019 FY2020
I. Cash from operating activities
16,520,552
11,249,894
6,680,132
8,213,428
13,208,473
II. Cash from investing activities
-9,645,870
-12,606,699
-13,014,301
-13,499,358
-14,831,811
III. Cash from financing activities
-7,637,476
745,594
5,301,678
5,775,407
1,880,824
IV. Net increase(decrease) in cash and cash equivalents before effect of exchange rate fluctuations
-762,794
-611,211
-1,032,491
489,477
257,486
V. Effect of exchange rate fluctuations
31,082
-70,403
21,097
-37,693
-38,031
VI. Net increase(decrease) in cash and cash equivalents
-731,712
-681,614
-1,011,394
451,784
219,455
VII. Cash and cash equivalents at the beginning of period
3,783,065
3,051,353
2,369,739
1,358,345
1,810,129
VIII. Cash and cash equivalents at the end of period
3,051,353
2,369,739
1,358,345
1,810,129
2,029,584