KEPCO aims to provide accurate financial results and enhance corporate value.
(unit : in Millions of KRW)
| 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 |