Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 476,748 | -3,772,915 | -4,785,839 | -5,452,467 | -3,928,986 |
| Depreciation Amortization | 2,842,239 | 10,425,810 | 7,875,000 | 5,199,461 | 2,599,507 |
| Accounts receivable | 1,100,138 | -1,187,307 | -174,250 | 229,461 | 847,449 |
| Accounts payable and accrued liabilities | 170,562 | -2,523,858 | -2,455,746 | -2,085,359 | -326,865 |
| Other Working Capital | 1,446,902 | -4,113,345 | -1,945,635 | -1,456,902 | -179,420 |
| Other Operating Activity | -1,050,574 | 2,389,345 | 977,090 | -283,237 | -1,771,679 |
| Operating Cash Flow | $4,986,015 | $1,217,730 | $-509,380 | $-3,849,043 | $-2,759,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,871,165 | -10,879,000 | -8,008,540 | -5,659,965 | -2,685,935 |
| Net Acquisitions | N/A | 3,511,382 | N/A | N/A | N/A |
| Purchase Of Investment | -1,490,827 | -2,911,632 | -2,660,214 | -1,393,103 | -883,559 |
| Sale Of Investment | 1,512,245 | 27,626 | 2,660,364 | 2,833,164 | 2,285,818 |
| Purchase Sale Intangibles | -16,895 | -59,743 | -39,276 | -46,786 | -22,866 |
| Other Investing Activity | -51,017 | -207,386 | -107,206 | -162,647 | -132,278 |
| Investing Cash Flow | $-2,900,764 | $-10,459,010 | $-8,115,596 | $-4,382,551 | $-1,415,954 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,329,326 | 1,557,594 | 721,114 | -575,328 | -2,319,669 |
| Debt Issued | 2,585,893 | 17,371,270 | 17,329,460 | 12,990,980 | 7,998,744 |
| Debt Repayment | -2,417,087 | -8,774,528 | -8,138,649 | -4,226,529 | -1,495,021 |
| Dividend Paid | -2,042 | -44,428 | -40,457 | -35,968 | -2,042 |
| Other Financing Activity | -62,742 | 19,602 | -314,852 | -244,505 | -135,914 |
| Financing Cash Flow | $-3,225,304 | $10,129,510 | $9,556,616 | $7,908,650 | $4,046,098 |
| Exchange Rate Effect | 26,015 | -1,744 | 76,115 | 15,842 | 18,480 |
| Beginning Cash Position | 3,474,310 | 2,587,824 | 2,587,824 | 2,587,824 | 2,587,824 |
| End Cash Position | 2,360,272 | 3,474,310 | 3,595,579 | 2,280,722 | 2,476,454 |
| Net Cash Flow | $-1,114,038 | $886,486 | $1,007,755 | $-307,102 | $-111,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,986,015 | 1,217,730 | -509,380 | -3,849,043 | -2,759,994 |
| Capital Expenditure | -2,967,747 | -11,126,700 | -8,178,499 | -5,801,331 | -2,752,276 |
| Free Cash Flow | 2,018,268 | -9,908,970 | -8,687,879 | -9,650,374 | -5,512,270 |