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

(unit : in Millions of KRW)

Cash Flow Table(Consolidated)
Classification K-IFRS
FY2012 FY2013 FY2014 FY2015 FY2016
I. Cash from operating activities
3,916,833
6,883,907
12,045,692
16,943,105
16,520,552
II. Cash from investing activities
-11,719,196
-14,503,272
-14,460,333
-9,773,970
-9,645,870
III. Cash from financing activities
8,375,487
7,933,132
1,985,176
-5,206,619
-7,637,476
IV. Effect of exchange rate fluctuations
-6,096
-36,403
-6,548
24,249
31,082
V. Net increase (decrease) in cash and cash equivalents
567,028
277,364
-436,013
1,986,765
-731,712
VII. Cash and cash equivalents at the beginning of period
1,387,921
1,954,949
2,232,313
1,796,300
3,783,065
VIII. Cash and cash equivalents at the end of period
1,954,949
2,232,313
1,796,300
3,783,065
3,051,353