Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,535,378 | 1,812,999 | 497,247 | 476,748 | -3,772,915 |
| Depreciation Amortization | 9,798,148 | 7,433,856 | 4,916,570 | 2,842,239 | 10,425,810 |
| Accounts receivable | 1,891 | 537,627 | 984,277 | 1,100,138 | -1,187,307 |
| Accounts payable and accrued liabilities | 76,450 | -10,642 | -271,793 | 170,562 | -2,523,858 |
| Other Working Capital | -2,653,312 | -821,423 | 119,221 | 1,446,902 | -4,113,345 |
| Other Operating Activity | 1,354,725 | 56,242 | -621,559 | -1,050,574 | 2,389,345 |
| Operating Cash Flow | $11,113,280 | $9,008,659 | $5,623,962 | $4,986,015 | $1,217,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,669,403 | -6,983,560 | -4,963,934 | -2,871,165 | -10,879,000 |
| Net Acquisitions | N/A | -1,901 | N/A | N/A | 3,511,382 |
| Purchase Of Investment | -2,092,165 | -3,306,857 | -1,728,367 | -1,490,827 | -2,911,632 |
| Sale Of Investment | 2,016,484 | 2,279,986 | 2,276,165 | 1,512,245 | 27,626 |
| Purchase Sale Intangibles | -63,996 | -40,256 | -30,613 | -16,895 | -59,743 |
| Other Investing Activity | -120,091 | -49,630 | -82,007 | -51,017 | -207,386 |
| Investing Cash Flow | $-9,865,175 | $-8,061,962 | $-4,498,143 | $-2,900,764 | $-10,459,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,075,481 | -928,621 | N/A | -3,329,326 | 1,557,594 |
| Debt Issued | 16,290,450 | 10,235,700 | 4,683,894 | 2,585,893 | 17,371,270 |
| Debt Repayment | -17,739,400 | -10,611,310 | -6,858,197 | -2,417,087 | -8,774,528 |
| Dividend Paid | -96,053 | -64,010 | -62,044 | -2,042 | -44,428 |
| Other Financing Activity | -74,027 | -100,622 | -162,803 | -62,742 | 19,602 |
| Financing Cash Flow | $-2,694,511 | $-1,468,863 | $-2,399,150 | $-3,225,304 | $10,129,510 |
| Exchange Rate Effect | 74,469 | 47,349 | 92,978 | 26,015 | -1,744 |
| Beginning Cash Position | 3,040,021 | 3,040,021 | 3,040,021 | 3,474,310 | 2,587,824 |
| End Cash Position | 1,668,085 | 2,565,204 | 1,859,668 | 2,360,272 | 3,474,310 |
| Net Cash Flow | $-1,371,936 | $-474,817 | $-1,180,353 | $-1,114,038 | $886,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,113,280 | 9,008,659 | 5,623,962 | 4,986,015 | 1,217,730 |
| Capital Expenditure | -9,951,226 | -7,198,509 | -5,126,806 | -2,967,747 | -11,126,700 |
| Free Cash Flow | 1,162,054 | 1,810,150 | 497,156 | 2,018,268 | -9,908,970 |