Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,810,828 | -1,068,793 | 1,297,255 | 6,433,494 | 12,074,740 |
| Depreciation Amortization | 8,902,992 | 9,122,563 | 8,796,340 | 8,064,889 | 7,507,246 |
| Accounts receivable | 76,276 | 224,547 | -196,495 | 180,476 | 643,948 |
| Accounts payable and accrued liabilities | -436,927 | 435,657 | 307,913 | 127,795 | -1,419,796 |
| Other Working Capital | -713,148 | -2,852,335 | -2,415,292 | -2,009,829 | -2,092,514 |
| Other Operating Activity | 552,377 | 217,281 | 2,335,179 | 2,071,675 | -1,464,834 |
| Operating Cash Flow | $6,570,742 | $6,078,920 | $10,124,900 | $14,868,500 | $15,248,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,782,090 | -10,949,790 | -11,205,140 | -10,638,750 | -3,785,482 |
| Net Acquisitions | -86,257 | N/A | -176,590 | -59,920 | -85,522 |
| Purchase Of Investment | -1,732,274 | -2,876,579 | -4,308,045 | -7,317,559 | -4,793,536 |
| Sale Of Investment | 2,251,309 | 2,220,029 | 4,767,012 | 9,788,415 | 218,570 |
| Purchase Sale Intangibles | -177,379 | -100,622 | -128,534 | -111,593 | -78,731 |
| Other Investing Activity | -450,178 | -236,670 | -423,267 | -453,469 | -350,604 |
| Investing Cash Flow | $-10,799,490 | $-11,843,010 | $-11,346,030 | $-8,681,283 | $-8,796,573 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 151,166 | -167,131 | 333,295 | -44,644 | -58,820 |
| Debt Issued | 10,577,130 | 12,968,940 | 8,998,485 | 2,071,854 | 3,760,609 |
| Debt Repayment | -5,654,632 | -7,366,987 | -7,378,994 | -6,975,042 | -8,064,635 |
| Dividend Paid | -90,193 | -561,515 | -1,220,619 | -1,894,396 | -383,705 |
| Other Financing Activity | -363,145 | -48,781 | -61,133 | -31,501 | 60,594 |
| Financing Cash Flow | $4,620,326 | $4,824,527 | $671,035 | $-6,873,729 | $-4,685,957 |
| Exchange Rate Effect | -30,154 | 19,198 | -63,363 | 27,974 | 21,824 |
| Beginning Cash Position | 1,086,676 | 2,156,462 | 2,746,218 | 3,404,759 | 1,616,670 |
| End Cash Position | 1,448,103 | 1,236,094 | 2,132,765 | 2,746,218 | 3,404,759 |
| Net Cash Flow | $361,427 | $-920,369 | $-613,453 | $-658,541 | $1,788,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,570,742 | 6,078,920 | 10,124,900 | 14,868,500 | 15,248,790 |
| Capital Expenditure | -11,200,290 | -11,162,850 | -11,282,360 | -10,825,910 | -12,644,900 |
| Free Cash Flow | -4,629,548 | -5,083,930 | -1,157,460 | 4,042,590 | 2,603,890 |