- NEGATIVE
Quarterly Revenue Korea Electric Power (ADR) Jun-2026 Quarterly Revenue is $21,918,852 Million which is growth of -0.1% YoY.
- NEGATIVE
Quarterly Net Profit Korea Electric Power (ADR) Jun-2026 Quarterly Net Profit is $267,306 Million which is growth of -76.5% YoY.
11.13-0.19(-1.68%)
578.6K
XNYS Volume
XNYS 07 Oct, 2026 5:30 PM (EDT)
Korea Electric Power (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Korea Electric Power (ADR) share price target, revenues, EPS, net income and more
Korea Electric Power (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 21,918,852 | 24,398,487 | 22,821,080 | 27,572,384 | 21,950,138 | 24,223,984 | 22,708,458 | 26,103,357 | 20,473,707 | 23,292,743 | 21,789,919 | 24,469,974 | 19,622,495 | |
Cost Of Rev. | 20,006,493 | 19,898,271 | 20,795,220 | 21,133,106 | 19,019,542 | 19,756,944 | 20,249,079 | 21,951,131 | 18,460,763 | 21,303,187 | 19,719,034 | 21,731,436 | 21,169,063 | |
Gross Profit | 1,912,359 | 4,500,216 | 2,025,860 | 6,439,278 | 2,930,596 | 4,467,040 | 2,459,379 | 4,152,226 | 2,012,944 | 1,989,556 | 2,070,885 | 2,738,538 | -1,546,568 | |
| 785,137 | 674,425 | 42,362 | 758,984 | 814,740 | 675,978 | 177,781 | 739,365 | 754,146 | 711,257 | 82,939 | 694,334 | 686,171 | ||
Operating Profit | 1,127,222 | 3,825,791 | 1,983,498 | 5,680,294 | 2,115,856 | 3,791,062 | 2,281,598 | 3,412,861 | 1,258,798 | 1,278,299 | 1,987,946 | 2,044,204 | -2,232,739 | |
| -968,306 | -929,450 | -966,972 | -949,919 | -992,843 | -1,007,632 | -1,104,140 | -1,037,333 | -1,029,659 | -1,037,642 | -1,024,264 | -1,042,865 | -1,007,501 | ||
Profit Before Tax | 426,117 | 3,395,032 | 1,340,716 | 5,349,161 | 1,665,179 | 3,231,874 | 1,193,128 | 2,976,570 | 349,046 | 737,785 | 1,008,592 | 1,247,343 | -2,955,065 | |
Tax | 148,580 | 876,025 | 2,143 | 1,559,143 | 488,822 | 870,166 | 161,159 | 1,096,924 | 234,628 | 141,850 | -257,563 | 414,058 | -1,050,714 | |
| 267,306 | 2,492,746 | 1,324,342 | 3,755,618 | 1,136,712 | 2,328,246 | 1,015,812 | 1,849,337 | 65,087 | 561,462 | 1,232,791 | 793,947 | -1,902,784 | ||
Diluted NI Avail to Com Stockholders Ann. | 267,306 | 2,492,746 | 1,324,342 | 3,755,618 | 1,136,712 | 2,328,246 | 1,015,812 | 1,849,337 | 65,087 | 561,462 | 1,232,791 | 793,947 | -1,902,784 | |
Basic EPS | 208 | 1,941.5 | 1,087.3 | 2,925 | 885.5 | 1,813.5 | 890.2 | 1,440.5 | 50.5 | 437.5 | 1,007.8 | 618.5 | -1,482 | |
Diluted EPS After ExtraOrdinary | 242.4 | 1,880.8 | 949 | 2,772.8 | 730.5 | 1,722.9 | 1,073.1 | 1,312.7 | 80.8 | 317.5 | 991.6 | 614.4 | -1,484.1 | |
Number Of Shares End | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | |
Net Income Continuing Discontinued Operations | 267,306 | 2,492,746 | 1,324,342 | 3,755,618 | 1,136,712 | 2,328,246 | 1,015,812 | 1,849,337 | 65,087 | 561,462 | 1,232,791 | 793,947 | -1,902,784 | |
Normalized Income | 311,473.1 | 2,414,833 | 1,146,726.4 | 3,560,153.5 | 937,727 | 2,211,945.8 | 1,250,607.8 | 1,685,218.4 | 103,976.2 | 407,373 | 1,211,953.3 | 788,639.4 | -1,905,441.7 | |
Interest Income | 97,450 | 96,955 | 108,376 | 116,964 | 103,057 | 111,988 | 143,781 | 100,375 | 104,928 | 118,441 | 118,249 | 107,464 | 100,961 | |
Interest | 1,049,395 | 1,029,726 | 1,060,128 | 1,068,176 | 1,094,132 | 1,117,124 | 1,242,164 | 1,138,819 | 1,132,383 | 1,151,729 | 1,141,229 | 1,153,217 | 1,109,135 | |
Net Interest Income | -968,306 | -929,450 | -966,972 | -949,919 | -992,843 | -1,007,632 | -1,104,140 | -1,037,333 | -1,029,659 | -1,037,642 | -1,024,264 | -1,042,865 | -1,007,501 | |
EBIT | 1,475,512 | 4,424,758 | 2,400,844 | 6,417,337 | 2,759,311 | 4,348,998 | 2,435,292 | 4,115,389 | 1,481,429 | 1,889,514 | 2,149,821 | 2,400,560 | -1,845,930 | |
EBITDA | 4,942,887 | 7,795,051 | 5,729,439 | 9,883,649 | 6,219,734 | 7,882,459 | 5,812,853 | 7,711,512 | 4,952,301 | 5,442,313 | 5,338,335 | 5,744,983 | 1,404,012 | |
Reconciled Cost Of Rev. | 16,618,311 | 16,609,889 | 17,548,865 | 17,746,469 | 15,642,160 | 16,304,411 | 16,953,481 | 18,435,991 | 15,071,037 | 17,830,654 | 16,610,510 | 18,467,197 | 18,007,981 | |
Reconciled Depr. | 3,467,375 | 3,370,293 | 3,328,595 | 3,466,312 | 3,460,423 | 3,533,461 | 3,377,561 | 3,596,123 | 3,470,872 | 3,552,799 | 3,188,514 | 3,344,423 | 3,249,942 | |
Profit From Continuing Operations | 277,537 | 2,519,007 | 1,338,573 | 3,790,018 | 1,176,357 | 2,361,708 | 1,031,969 | 1,879,646 | 114,418 | 595,935 | 1,266,155 | 833,285 | -1,904,351 | |
Normalized EBITDA | 5,010,699 | 7,690,047 | 5,551,539 | 9,607,774 | 5,938,063 | 7,723,318 | 6,084,316 | 7,451,617 | 5,003,471 | 5,251,538 | 5,310,917 | 5,737,038 | 1,399,888 |
*All financials are in KRW Million and price data in USD
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Korea Electric Power (ADR) competitor comparison and performance snapshot within industry
Korea Electric Power (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- POSITIVE
Annual Revenue Korea Electric Power (ADR) Dec-2025 Annual Revenue is $96,567,586 Million which is growth of 4.3% YoY.
- POSITIVE
Annual Net Profit Korea Electric Power (ADR) Dec-2025 Annual Net Profit is $8,544,918 Million which is growth of 144.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11% | 10.8% | 96,567,586 | 92,578,265 | 87,476,410 | 70,546,024 | 59,913,607 | 57,925,837 | 58,568,082 | 60,033,062 | 59,335,889 | 59,763,087 | 58,581,727 | |||
Cost Of Rev. Ann. | -7.2% | 9.3% | 81,833,090 | 80,704,812 | 81,964,160 | 89,699,527 | 100,903,594 | 63,559,178 | 51,804,596 | 57,779,835 | 58,207,721 | 52,098,855 | 45,549,553 | 45,457,729 | |
Gross Profit Ann. | - | 21% | 14,877,713 | 15,862,774 | 10,614,105 | -2,223,117 | -30,357,570 | -3,645,571 | 6,121,241 | 788,247 | 1,825,341 | 7,237,034 | 14,213,534 | 13,123,998 | |
Operating Exp. Ann. | 0.1% | 1.1% | 2,260,908 | 2,292,064 | 2,382,549 | 2,171,418 | 2,282,335 | 2,215,790 | 2,173,381 | 2,069,613 | 2,018,346 | 2,137,436 | 2,155,948 | 1,631,538 | |
Operating Profit Ann. | - | 28% | 12,616,805 | 13,570,710 | 8,231,556 | -4,394,535 | -32,639,905 | -5,861,361 | 3,947,860 | -1,281,366 | -193,005 | 5,099,598 | 12,057,586 | 11,492,460 | |
- | - | -3,814,647 | -3,917,368 | -4,208,774 | -4,019,582 | -2,502,027 | -1,695,367 | -1,755,860 | -1,781,248 | -1,645,549 | -1,584,584 | -1,536,110 | -1,775,027 | ||
Other Exp. Ann. | 14.2% | 19.3% | 1,933,588 | 1,233,747 | 860,140 | 1,298,313 | 471,513 | 799,533 | -203,224 | -162,265 | 99,204 | -8,008 | 8,938,353 | ||
PBT Ann. | - | 31.1% | 10,511,026 | 11,586,930 | 5,256,529 | -7,553,977 | -33,843,619 | -7,085,214 | 2,991,533 | -3,265,838 | -2,000,819 | 3,614,218 | 10,513,468 | 18,655,786 | |
Tax Ann. | - | 26.6% | 2,585,891 | 2,920,274 | 1,634,561 | -2,837,833 | -9,414,511 | -1,855,989 | 899,064 | -1,002,303 | -826,321 | 2,172,824 | 3,365,141 | 5,239,413 | |
- | 33.8% | 7,840,012 | 8,544,918 | 3,491,698 | -4,822,549 | -24,466,853 | -5,315,055 | 1,991,347 | -2,345,517 | -1,314,567 | 1,298,720 | 7,048,581 | 13,289,127 | ||
Diluted NI Avail to Com Stockholders Ann. | - | 33.8% | 7,840,012 | 8,544,918 | 3,491,698 | -4,822,549 | -24,466,853 | -5,315,055 | 1,991,347 | -2,345,517 | -1,314,567 | 1,298,720 | 7,048,581 | 13,289,127 | |
EPS Ann. | - | 33.8% | 6,655.5 | 2,719.5 | -3,756 | -19,056 | -4,139.5 | 1,551 | -1,827 | -1,024 | 1,011.5 | 5,490 | 10,350.5 | ||
Diluted EPS Ann. | - | 33.8% | 6,655.5 | 2,719.5 | -3,756 | -19,056 | -4,139.5 | 1,551 | -1,827 | -1,024 | 1,011.5 | 5,490 | 10,350.5 | ||
Number Of Shares End | 0% | 0% | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | ||
Total Exp. Ann. | -7% | 9% | 82,996,876 | 84,346,709 | 91,870,945 | 103,185,929 | 65,774,968 | 53,977,977 | 59,849,448 | 60,226,067 | 54,236,291 | 47,705,501 | 47,089,267 | ||
Net Income Continuing Discontinued Operations Ann. | - | 33.8% | 7,840,012 | 8,544,918 | 3,491,698 | -4,822,549 | -24,466,853 | -5,315,055 | 1,991,347 | -2,345,517 | -1,314,567 | 1,298,720 | 7,048,581 | 13,289,127 | |
Normalized Income Ann. | - | 33.5% | 7,433,185.9 | 7,875,795.3 | 3,403,480.5 | -4,800,849.9 | -24,229,682.8 | -5,052,649.6 | 1,858,451.1 | -1,962,203.1 | -662,326.5 | 1,445,688.4 | 7,231,599.6 | 7,201,259.9 | |
Interest Income Ann. | 8.9% | 12.7% | 419,745 | 440,386 | 467,525 | 429,620 | 340,753 | 221,874 | 242,586 | 268,118 | 223,767 | 206,143 | 241,778 | 241,585 | |
Interest Ann. | 15.5% | 16.8% | 4,207,425 | 4,339,560 | 4,665,095 | 4,451,659 | 2,818,546 | 1,914,457 | 1,995,425 | 2,046,811 | 1,868,458 | 1,789,552 | 1,752,868 | 2,015,684 | |
EBITDA Ann. | - | 12.4% | 28,351,026 | 29,715,281 | 23,918,979 | 9,929,945 | -18,563,661 | 6,767,515 | 16,534,977 | 9,909,713 | 9,892,433 | 15,177,481 | 21,227,324 | 29,012,854 | |
Reconciled Cost Of Rev. Ann. | -8.8% | 10.6% | 68,523,534 | 67,241,905 | 68,291,163 | 77,001,621 | 88,776,640 | 51,936,768 | 40,569,823 | 46,971,763 | 48,459,049 | 42,568,199 | 36,800,484 | 37,267,044 | |
Reconciled Depr. Ann. | 3.4% | 3.6% | 13,632,575 | 13,788,791 | 13,997,355 | 13,032,263 | 12,461,412 | 11,938,272 | 11,548,019 | 11,128,740 | 10,024,794 | 9,773,711 | 8,960,988 | 8,341,384 | |
Profit From Continuing Operations Ann. | - | 32.9% | 7,925,135 | 8,666,656 | 3,621,968 | -4,716,144 | -24,429,108 | -5,229,225 | 2,092,469 | -2,263,535 | -1,174,498 | 1,441,394 | 7,148,327 | 13,416,373 | |
Normalized EBITDA Ann. | - | 12% | 27,860,059 | 28,820,694 | 23,790,942 | 9,964,701 | -18,235,090 | 7,123,055 | 16,344,990 | 10,462,760 | 10,762,087 | 15,365,902 | 21,496,469 | 20,557,483 |
*All financials are in KRW Million and price data in USD
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Total Rev. Ann.
1Y CHG
4.3%
2Y CAGR
5.1%
3Y CAGR
11%
5Y CAGR
10.8%
7Y CAGR
7%
10Y CAGR
5.1%
Total Revenue Annual growth is lower than historical averages.
Net Profit Ann.
1Y CHG
144.7%
5Y CAGR
33.8%
10Y CAGR
-4.3%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
-3.8%
2Y CAGR
2.7%
3Y CAGR
0.1%
5Y CAGR
1.1%
7Y CAGR
1.8%
10Y CAGR
3.5%
Operating Expenses Annual Cr is falling faster than historical averages.
Korea Electric Power (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Korea Electric Power (ADR) Dec-2025 Total Shareholders Fund is $48,169,942 Million which is growth of 20.7% YoY.
- POSITIVE
Total Assets Korea Electric Power (ADR) Dec-2025 Total Assets is $254,927,457 Million which is growth of 3.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.8% | 4.6% | 254,927,457 | 246,807,795 | 239,714,965 | 234,804,994 | 211,108,870 | 203,142,111 | 197,597,792 | 185,249,061 | 181,788,915 | 177,837,042 | 175,257,359 | ||
2.2% | 9.2% | 205,604,513 | 205,444,962 | 202,450,215 | 192,804,738 | 145,797,021 | 132,475,265 | 128,708,143 | 114,156,299 | 108,824,274 | 104,786,497 | 107,314,884 | ||
5.9% | -7% | 48,169,942 | 39,915,236 | 35,845,043 | 40,545,396 | 63,769,010 | 69,296,680 | 67,496,318 | 69,743,925 | 71,681,445 | 71,723,693 | 66,634,467 | ||
Total Capitalization Ann. | -1.6% | 0.6% | 132,052,264 | 128,006,684 | 128,355,526 | 138,491,759 | 130,268,689 | 128,346,456 | 126,515,020 | 122,817,104 | 71,681,445 | 71,723,693 | 66,634,467 | |
Tangible Assets Ann. | 6% | -7% | 47,679,668 | 39,372,284 | 35,297,979 | 40,068,297 | 63,202,605 | 68,713,425 | 66,884,878 | 69,049,925 | 71,031,375 | 71,279,150 | 66,275,590 | |
Working Capital Ann. | - | - | -36,391,929 | -34,713,584 | -31,712,206 | -14,768,032 | -9,681,375 | -5,319,281 | -4,748,655 | -2,096,465 | -4,282,574 | -5,030,700 | -685,517 | |
Invested Capital Ann. | 3.4% | 5.1% | 177,939,234 | 172,448,636 | 169,476,873 | 161,150,761 | 144,298,523 | 139,021,261 | 135,372,859 | 130,778,552 | 71,681,445 | 71,723,693 | 66,634,467 | |
Tangible Book Value Ann. | 6% | -7% | 47,679,668 | 39,372,284 | 35,297,979 | 40,068,297 | 63,202,605 | 68,713,425 | 66,884,878 | 69,049,925 | 71,031,375 | 71,279,150 | 66,275,590 | |
Borrowings Ann. | 2.1% | 12.3% | 132,920,172 | 136,232,856 | 137,439,710 | 124,768,508 | 84,940,016 | 74,345,677 | 72,946,674 | 61,318,433 | 418,260 | 541,179 | 659,394 | |
Net Debt Ann. | 2.8% | 13.5% | 127,528,481 | 130,150,421 | 129,288,943 | 117,370,585 | 77,894,275 | 67,694,997 | 66,066,412 | 59,676,282 | - | - | - | |
Share Issued Ann. | 0% | 0% | 642 | 642 | 642 | 642 | 642 | 642 | 642 | 642 | 642 | 642 | 642 | |
Number Of Shares End | 0% | 0% | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 | 1,283.9 |
*All financials are in KRW Million and price data in USD
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Total Assets Ann.
1Y CHG
3.3%
2Y CAGR
3.1%
3Y CAGR
2.8%
5Y CAGR
4.6%
7Y CAGR
4.7%
10Y CAGR
3.8%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
4.9%
2Y CAGR
4.7%
3Y CAGR
14.7%
5Y CAGR
21%
7Y CAGR
17.4%
10Y CAGR
11.4%
Total Current Liabilities Annual Cr growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
20.7%
2Y CAGR
15.9%
3Y CAGR
5.9%
5Y CAGR
-7%
7Y CAGR
-5.1%
10Y CAGR
-3.2%
Total ShareHolders Funds Annual growth is higher than historical averages.
Korea Electric Power (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- POSITIVE
Book Value Per Share Korea Electric Power (ADR) Book Value Per Share is $25 which is growth of 18.3% YoY.
- NEUTRAL
ROE Korea Electric Power (ADR) ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | 1.44% | -2.03% | -10.97% | -2.57% | 0.99% | -1.23% | -0.72% | 0.72% | 3.99% | 7.84% | |
ROE Ann. % | - | - | - | 9.22% | -12.63% | -46.91% | -7.99% | 2.91% | -3.42% | -1.86% | 1.81% | 10.19% | 22.11% | |
ROIC % | - | - | - | 1.1 | 1.2 | -6.6 | -3 | 0.9 | -0.8 | -0.5 | -1.5 | 0.8 | 2.7 | |
OPM Ann. % | - | 15.6% | 14.05% | 8.89% | -5.02% | -46.27% | -9.78% | 6.82% | -2.19% | -0.32% | 8.59% | 20.18% | 19.62% | |
Inventory Turnover Ratio Ann. | - | - | - | 8.8 | 9.5 | 11.5 | 8.9 | 7.5 | 8.1 | 8.8 | 9.1 | 8.7 | 9.6 | |
Asset Turnover Ann. % | - | - | - | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
Working Capital Turnover Ann. | - | - | -2.7 | -2.7 | -2.8 | -4.8 | -6.2 | -10.9 | -12.3 | -28.6 | -13.9 | -11.9 | -85.5 | |
Quick Ratio Ann. | - | - | - | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | |
Current Ratio Ann. | - | - | - | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 1 | |
Interest Coverage Ratio Ann. | - | - | - | 2.1 | -0.4 | -6.1 | -2.7 | 2.5 | -0.6 | -0.1 | 3 | 7 | 10.3 | |
LT Debt To Equity Ann. | - | - | - | 2.3 | 2.6 | 2.5 | 1.1 | 0.9 | 0.9 | 0.8 | 0 | 0 |
*All financials are in KRW Million and price data in USD
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Korea Electric Power (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- POSITIVE
Cash From Operating Activity Korea Electric Power (ADR) Dec-2025 Cash From Operating Activity is $20,880,154 Million which is growth of 31.5% YoY.
- POSITIVE
Net Cash Flow Korea Electric Power (ADR) Dec-2025 Net Cash Flow is $-199,900 Million which is growth of 90.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | 9.6% | 20,880,154 | 15,876,116 | 1,522,162 | -23,477,500 | 4,473,186 | 13,208,473 | 8,213,428 | 6,680,132 | 11,249,894 | 16,520,552 | 16,943,105 | ||
- | - | -18,445,453 | -14,093,107 | -13,073,757 | -14,953,753 | -12,354,328 | -14,831,811 | -13,499,358 | -13,014,301 | -12,606,699 | -9,645,870 | -9,773,970 | ||
- | - | -2,634,601 | -3,849,301 | 12,661,882 | 38,997,899 | 8,435,077 | 1,880,824 | 5,775,407 | 5,301,678 | 745,594 | -7,637,476 | -5,206,619 | ||
Cash Plus Cash Eqv. End Of Year Ann. | -11.5% | 2% | 2,240,811 | 2,382,979 | 4,342,887 | 3,234,780 | 2,635,238 | 2,029,584 | 1,810,129 | 1,358,345 | 2,369,739 | 3,051,353 | 3,783,065 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -199,900 | -2,066,292 | 1,110,287 | 566,646 | 553,935 | 257,486 | 489,477 | -1,032,491 | -611,211 | -762,794 | 1,962,516 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -3.3% | 5.7% | 2,382,979 | 4,342,887 | 3,234,780 | 2,635,238 | 2,029,584 | 1,810,129 | 1,358,345 | 2,369,739 | 3,051,353 | 3,783,065 | 1,796,300 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Capex Ann. | - | - | -15,937,629 | -14,307,888 | -13,983,205 | -12,427,386 | -12,781,634 | -13,401,665 | -14,229,785 | -12,377,457 | -12,679,845 | -12,153,211 | -14,137,833 | |
Issuance Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | |||
Issuance Of Debt Ann. | -20.5% | 18.8% | 24,863,481 | 2,795,823 | 23,661,084 | 49,446,504 | 19,013,751 | 10,515,445 | 13,221,407 | 14,251,586 | 9,998,317 | 2,302,060 | 4,178,454 | |
Repayment Of Debt Ann. | - | - | -28,302,324 | -25,954,818 | -11,542,399 | -10,984,871 | -9,932,393 | -8,590,635 | -7,641,727 | -8,230,044 | -8,321,801 | -7,868,262 | -9,070,746 | |
Repurchase Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow Ann. | - | - | 4,942,525 | 1,568,228 | -12,461,043 | -35,904,886 | -8,308,448 | -193,192 | -6,016,357 | -5,697,325 | -1,429,951 | 4,367,341 | 2,805,272 |
*All financials are in KRW Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
31.5%
2Y CAGR
270.4%
5Y CAGR
9.6%
7Y CAGR
17.7%
10Y CAGR
2.1%
Cash from Operating Activity Annual growth is stable compared to historical averages.
