Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,609,396 | -4,740,739 | -4,706,303 | -1,423,190 | -499,893 |
| Depreciation Amortization | 4,996,382 | 2,498,412 | 10,744,440 | 8,051,886 | 5,335,071 |
| Accounts receivable | 382,038 | 737,892 | -195,061 | 833,282 | 544,312 |
| Accounts payable and accrued liabilities | 485,678 | 1,043,719 | 1,930,105 | 484,485 | 143,388 |
| Other Working Capital | -1,353,783 | 728,192 | -2,081,453 | 366,586 | -485,346 |
| Other Operating Activity | -3,699,925 | -3,069,475 | -1,665,861 | -2,237,082 | -201,619 |
| Operating Cash Flow | $-7,799,006 | $-2,801,999 | $4,025,867 | $6,075,968 | $4,835,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,550,407 | -2,077,219 | -11,151,480 | -8,226,356 | -5,984,543 |
| Net Acquisitions | N/A | N/A | -57,143 | N/A | -210,747 |
| Purchase Of Investment | -3,335,010 | -2,038,605 | -5,909,779 | -5,551,647 | -4,388,006 |
| Sale Of Investment | 2,385,418 | 778,723 | 6,326,365 | 4,816,483 | 4,118,266 |
| Purchase Sale Intangibles | -30,912 | -8,008 | -101,737 | -45,851 | -33,215 |
| Other Investing Activity | -328,262 | -99,978 | -326,863 | -424,606 | -139,683 |
| Investing Cash Flow | $-5,828,261 | $-3,437,079 | $-11,118,900 | $-9,386,126 | $-6,604,713 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,518,329 | 2,193,931 | 1,459,296 | 638,753 | 3,002,161 |
| Debt Issued | 16,705,890 | 6,652,901 | 15,653,080 | 10,075,540 | 4,154,545 |
| Debt Repayment | -4,095,789 | -1,920,021 | -8,424,321 | -6,401,343 | -3,846,288 |
| Dividend Paid | -31,974 | -3,532 | -742,990 | -739,173 | -736,158 |
| Other Financing Activity | -120,656 | -85,125 | -353,496 | -279,542 | -226,030 |
| Financing Cash Flow | $13,975,800 | $6,838,154 | $7,591,569 | $3,294,235 | $2,348,230 |
| Exchange Rate Effect | 15,874 | 25,184 | 46,547 | 67,152 | 48,658 |
| Beginning Cash Position | 2,108,190 | 2,108,190 | 1,826,626 | 1,826,626 | 1,826,626 |
| End Cash Position | 2,472,602 | 2,732,450 | 2,371,714 | 1,877,854 | 2,454,713 |
| Net Cash Flow | $364,411 | $624,259 | $545,089 | $51,229 | $628,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,799,006 | -2,801,999 | 4,025,867 | 6,075,968 | 4,835,913 |
| Capital Expenditure | -4,737,734 | -2,134,997 | -11,401,680 | -8,390,822 | -6,106,901 |
| Free Cash Flow | -12,536,740 | -4,936,996 | -7,375,813 | -2,314,854 | -1,270,988 |