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 quarter, ending 2025-12-31.
| Income Statement Financials | |
$15.97B |
|
$927.04M |
|
$14.56B |
|
$1.42B |
|
$14.25B |
|
$1.73B |
|
$-790.54M |
|
$938.50M |
|
$558.35M |
|
$937.00M |
|
$937.00M |
|
$937.00M |
|
$467.67M |
|
$1.73B |
|
$4.06B |
|
1.28B |
|
1.28B |
|
$0.72 |
|
$0.72 |
|
| 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 |
|
8.88% |
|
10.82% |
|
10.82% |
|
-- |
|
5.87% |
|
5.80% |
|
|
Free Cash Flow |
$3.86B |
-- |
|
-- |
|
-- |
|
0.09 |
|
2.05 |
|
1.80 |
|
50.12 |
|
2.71% |
|
2.78% |
|
0.53% |
|
1.00% |
|
$26.89 |
|
$3.01 |
|
$11.38 |
|