Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Korea Electric Power Corporation (KEP) had Free Cash Flow of $3.86B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$67.60B |
|
$5.98B |
|
$56.49B |
|
$11.10B |
|
$57.79B |
|
$9.81B |
|
$-1.70B |
|
$8.11B |
|
$7.56B |
|
$6.07B |
|
$6.07B |
|
$6.07B |
|
$5.38B |
|
$9.81B |
|
$19.46B |
|
1.28B |
|
1.28B |
|
$4.66 |
|
$4.66 |
|
| Balance Sheet Financials | |
$21.50B |
|
$131.43B |
|
$156.95B |
|
$178.45B |
|
$46.98B |
|
$58.80B |
|
$96.95B |
|
$143.92B |
|
$34.53B |
|
$33.76B |
|
$34.53B |
|
1.28B |
|
| Cash Flow Statement Financials | |
$14.62B |
|
$-12.91B |
|
$-1.84B |
|
$1.67B |
|
$1.57B |
|
$-99.52M |
|
-- |
|
$-153.24M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.46 |
|
-- |
|
-- |
|
0.63 |
|
2.63 |
|
16.43% |
|
14.51% |
|
14.51% |
|
28.79% |
|
12.00% |
|
8.85% |
|
|
Free Cash Flow |
$3.86B |
-- |
|
-- |
|
-- |
|
0.38 |
|
7.95 |
|
7.60 |
|
48.04 |
|
17.57% |
|
17.97% |
|
3.40% |
|
6.50% |
|
$26.89 |
|
$3.01 |
|
$11.38 |
|