Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,423,190 | -499,893 | 106,574 | 1,673,975 | 1,206,227 |
| Depreciation Amortization | 8,051,886 | 5,335,071 | 2,651,508 | 9,238,415 | 6,841,337 |
| Accounts receivable | 833,282 | 544,312 | 1,065,245 | -86,111 | 332,689 |
| Accounts payable and accrued liabilities | 484,485 | 143,388 | 121,915 | -210,388 | -1,003,599 |
| Other Working Capital | 366,586 | -485,346 | 668,951 | -2,311,444 | -1,249,326 |
| Other Operating Activity | -2,237,082 | -201,619 | -497,499 | 2,262,333 | 2,122,246 |
| Operating Cash Flow | $6,075,968 | $4,835,913 | $4,116,694 | $10,566,780 | $8,249,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,226,356 | -5,984,543 | -2,267,673 | -10,359,610 | -7,406,762 |
| Net Acquisitions | N/A | -210,747 | -119,351 | N/A | -109,299 |
| Purchase Of Investment | -5,551,647 | -4,388,006 | -2,623,110 | -7,636,453 | -6,410,717 |
| Sale Of Investment | 4,816,483 | 4,118,266 | 1,528,350 | 6,446,742 | 4,228,785 |
| Purchase Sale Intangibles | -45,851 | -33,215 | -11,212 | -87,600 | -56,315 |
| Other Investing Activity | -424,606 | -139,683 | -92,421 | -316,129 | -151,170 |
| Investing Cash Flow | $-9,386,126 | $-6,604,713 | $-3,574,205 | $-11,865,450 | $-9,849,163 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 638,753 | 3,002,161 | 167,878 | 276,270 | 187,810 |
| Debt Issued | 10,075,540 | 4,154,545 | 724,485 | 8,136,085 | 7,141,661 |
| Debt Repayment | -6,401,343 | -3,846,288 | -1,392,813 | -6,381,326 | -5,521,613 |
| Dividend Paid | -739,173 | -736,158 | -3,020 | -75,746 | -72,890 |
| Other Financing Activity | -279,542 | -226,030 | -130,145 | -450,624 | -318,135 |
| Financing Cash Flow | $3,294,235 | $2,348,230 | $-633,614 | $1,504,659 | $1,416,834 |
| Exchange Rate Effect | 67,152 | 48,658 | 22,850 | -30,425 | -4,470 |
| Beginning Cash Position | 1,826,626 | 1,826,626 | 1,826,626 | 1,448,103 | 1,448,103 |
| End Cash Position | 1,877,854 | 2,454,713 | 1,758,351 | 1,623,667 | 1,260,878 |
| Net Cash Flow | $51,229 | $628,088 | $-68,275 | $175,564 | $-187,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,075,968 | 4,835,913 | 4,116,694 | 10,566,780 | 8,249,574 |
| Capital Expenditure | -8,390,822 | -6,106,901 | -2,323,790 | -10,625,040 | -7,609,262 |
| Free Cash Flow | -2,314,854 | -1,270,988 | 1,792,904 | -58,260 | 640,312 |