Korea Electric Power Corp ADR (KEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,100,380 | -11,652,170 | -8,609,396 | -4,740,739 | -4,706,303 |
| Depreciation Amortization | 8,722,988 | 6,585,635 | 4,996,382 | 2,498,412 | 10,744,440 |
| Accounts receivable | -1,336,754 | -15,323 | 382,038 | 737,892 | -195,061 |
| Accounts payable and accrued liabilities | 1,947,732 | 1,519,824 | 485,678 | 1,043,719 | 1,930,105 |
| Other Working Capital | -2,458,827 | -516,868 | -1,353,783 | 728,192 | -2,081,453 |
| Other Operating Activity | -6,209,009 | -5,482,527 | -3,699,925 | -3,069,475 | -1,665,861 |
| Operating Cash Flow | $-16,434,250 | $-9,561,429 | $-7,799,006 | $-2,801,999 | $4,025,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,201,867 | -5,948,246 | -4,550,407 | -2,077,219 | -11,151,480 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -57,143 |
| Purchase Of Investment | -11,800,050 | -10,060,930 | -3,335,010 | -2,038,605 | -5,909,779 |
| Sale Of Investment | 9,984,267 | 9,726,677 | 2,385,418 | 778,723 | 6,326,365 |
| Purchase Sale Intangibles | -56,160 | -38,917 | -30,912 | -8,008 | -101,737 |
| Other Investing Activity | -449,980 | -366,834 | -328,262 | -99,978 | -326,863 |
| Investing Cash Flow | $-10,467,630 | $-6,649,333 | $-5,828,261 | $-3,437,079 | $-11,118,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,096,698 | 2,749,622 | 1,518,329 | 2,193,931 | 1,459,296 |
| Debt Issued | 30,515,860 | 21,415,010 | 16,705,890 | 6,652,901 | 15,653,080 |
| Debt Repayment | -7,295,558 | -5,860,938 | -4,095,789 | -1,920,021 | -8,424,321 |
| Dividend Paid | -39,066 | -30,745 | -31,974 | -3,532 | -742,990 |
| Other Financing Activity | 20,596 | 93,041 | -120,656 | -85,125 | -353,496 |
| Financing Cash Flow | $27,298,530 | $18,365,990 | $13,975,800 | $6,838,154 | $7,591,569 |
| Exchange Rate Effect | 23,027 | 111,457 | 15,874 | 25,184 | 46,547 |
| Beginning Cash Position | 1,844,667 | 1,844,667 | 2,108,190 | 2,108,190 | 1,826,626 |
| End Cash Position | 2,264,346 | 4,111,354 | 2,472,602 | 2,732,450 | 2,371,714 |
| Net Cash Flow | $419,679 | $2,266,688 | $364,411 | $624,259 | $545,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,434,250 | -9,561,429 | -7,799,006 | -2,801,999 | 4,025,867 |
| Capital Expenditure | -8,642,814 | -6,197,423 | -4,737,734 | -2,134,997 | -11,401,680 |
| Free Cash Flow | -25,077,064 | -15,758,852 | -12,536,740 | -4,936,996 | -7,375,813 |