Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,476,646 | 1,653,196 | 2,535,378 | 1,812,999 | 497,247 |
| Depreciation Amortization | 4,895,719 | 2,473,423 | 9,798,148 | 7,433,856 | 4,916,570 |
| Accounts receivable | 487,586 | 748,643 | 1,891 | 537,627 | 984,277 |
| Accounts payable and accrued liabilities | -532,652 | -472,953 | 76,450 | -10,642 | -271,793 |
| Other Working Capital | -32,944 | 28,330 | -2,653,312 | -821,423 | 119,221 |
| Other Operating Activity | 648,255 | 296,527 | 1,354,725 | 56,242 | -621,559 |
| Operating Cash Flow | $7,942,610 | $4,727,166 | $11,113,280 | $9,008,659 | $5,623,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,165,132 | -2,600,003 | -9,669,403 | -6,983,560 | -4,963,934 |
| Net Acquisitions | N/A | N/A | N/A | -1,901 | N/A |
| Purchase Of Investment | -8,327,100 | -4,248,160 | -2,092,165 | -3,306,857 | -1,728,367 |
| Sale Of Investment | 5,953,156 | 1,891,933 | 2,016,484 | 2,279,986 | 2,276,165 |
| Purchase Sale Intangibles | -28,867 | -13,114 | -63,996 | -40,256 | -30,613 |
| Other Investing Activity | -18,232 | 17,125 | -120,091 | -49,630 | -82,007 |
| Investing Cash Flow | $-8,557,308 | $-4,939,105 | $-9,865,175 | $-8,061,962 | $-4,498,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,211,938 | N/A | -1,075,481 | -928,621 | N/A |
| Debt Issued | 11,589,800 | 6,260,137 | 16,290,450 | 10,235,700 | 4,683,894 |
| Debt Repayment | -13,450,370 | -5,757,117 | -17,739,400 | -10,611,310 | -6,858,197 |
| Dividend Paid | -149,506 | -1,490 | -96,053 | -64,010 | -62,044 |
| Other Financing Activity | 116,754 | -249,162 | -74,027 | -100,622 | -162,803 |
| Financing Cash Flow | $318,616 | $252,369 | $-2,694,511 | $-1,468,863 | $-2,399,150 |
| Exchange Rate Effect | -23,979 | 1,572 | 74,469 | 47,349 | 92,978 |
| Beginning Cash Position | 1,668,085 | 1,668,085 | 3,040,021 | 3,040,021 | 3,040,021 |
| End Cash Position | 1,348,024 | 1,710,086 | 1,668,085 | 2,565,204 | 1,859,668 |
| Net Cash Flow | $-320,061 | $42,001 | $-1,371,936 | $-474,817 | $-1,180,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,942,610 | 4,727,166 | 11,113,280 | 9,008,659 | 5,623,962 |
| Capital Expenditure | -6,244,438 | -2,640,949 | -9,951,226 | -7,198,509 | -5,126,806 |
| Free Cash Flow | 1,698,172 | 2,086,217 | 1,162,054 | 1,810,150 | 497,156 |