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

(unit : in Millions of KRW)

Cash Flow Table(Non-consolidated)
Classification K-IFRS
FY2017 FY2018 FY2019 FY2020 FY2021.4Q
I. Cash from operating activities
6,651,117
2,275,687
1,668,369
7,242,723
-1,272,642
II. Cash from investing activities
-5,835,244
-6,182,885
-5,690,024
-7,365,821
-5,780,047
III. Cash from financing activities
-746,413
3,225,715
4,384,256
-184,378
6,970,585
IV. Effect of exchange rate fluctuations
-52,037
10,236
-2,401
-12,614
30,313
V. Net increase(decrease) in cash and cash equivalents
17,423
-671,247
360,200
-320,090
-51,791
VI. Cash and cash equivalents at the beginning of period
1,098,119
1,115,542
444,295
804,495
484,405
VII. Cash and cash equivalents at the end of period
1,115,542
444,295
804,495
484,405
432,614