Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,785,839 | -5,452,467 | -3,928,986 | -17,100,380 | -11,652,170 |
| Depreciation Amortization | 7,875,000 | 5,199,461 | 2,599,507 | 8,722,988 | 6,585,635 |
| Accounts receivable | -174,250 | 229,461 | 847,449 | -1,336,754 | -15,323 |
| Accounts payable and accrued liabilities | -2,455,746 | -2,085,359 | -326,865 | 1,947,732 | 1,519,824 |
| Other Working Capital | -1,945,635 | -1,456,902 | -179,420 | -2,458,827 | -516,868 |
| Other Operating Activity | 977,090 | -283,237 | -1,771,679 | -6,209,009 | -5,482,527 |
| Operating Cash Flow | $-509,380 | $-3,849,043 | $-2,759,994 | $-16,434,250 | $-9,561,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,008,540 | -5,659,965 | -2,685,935 | -8,201,867 | -5,948,246 |
| Purchase Of Investment | -2,660,214 | -1,393,103 | -883,559 | -11,800,050 | -10,060,930 |
| Sale Of Investment | 2,660,364 | 2,833,164 | 2,285,818 | 9,984,267 | 9,726,677 |
| Purchase Sale Intangibles | -39,276 | -46,786 | -22,866 | -56,160 | -38,917 |
| Other Investing Activity | -107,206 | -162,647 | -132,278 | -449,980 | -366,834 |
| Investing Cash Flow | $-8,115,596 | $-4,382,551 | $-1,415,954 | $-10,467,630 | $-6,649,333 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 721,114 | -575,328 | -2,319,669 | 4,096,698 | 2,749,622 |
| Debt Issued | 17,329,460 | 12,990,980 | 7,998,744 | 30,515,860 | 21,415,010 |
| Debt Repayment | -8,138,649 | -4,226,529 | -1,495,021 | -7,295,558 | -5,860,938 |
| Dividend Paid | -40,457 | -35,968 | -2,042 | -39,066 | -30,745 |
| Other Financing Activity | -314,852 | -244,505 | -135,914 | 20,596 | 93,041 |
| Financing Cash Flow | $9,556,616 | $7,908,650 | $4,046,098 | $27,298,530 | $18,365,990 |
| Exchange Rate Effect | 76,115 | 15,842 | 18,480 | 23,027 | 111,457 |
| Beginning Cash Position | 2,587,824 | 2,587,824 | 2,587,824 | 1,844,667 | 1,844,667 |
| End Cash Position | 3,595,579 | 2,280,722 | 2,476,454 | 2,264,346 | 4,111,354 |
| Net Cash Flow | $1,007,755 | $-307,102 | $-111,370 | $419,679 | $2,266,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -509,380 | -3,849,043 | -2,759,994 | -16,434,250 | -9,561,429 |
| Capital Expenditure | -8,178,499 | -5,801,331 | -2,752,276 | -8,642,814 | -6,197,423 |
| Free Cash Flow | -8,687,879 | -9,650,374 | -5,512,270 | -25,077,064 | -15,758,852 |