Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,574 | 1,673,975 | 1,206,227 | 205,168 | 42,886 |
| Depreciation Amortization | 2,651,508 | 9,238,415 | 6,841,337 | 4,578,729 | 2,271,259 |
| Accounts receivable | 1,065,245 | -86,111 | 332,689 | 570,810 | 806,066 |
| Accounts payable and accrued liabilities | 121,915 | -210,388 | -1,003,599 | -944,312 | -406,989 |
| Other Working Capital | 668,951 | -2,311,444 | -1,249,326 | -702,341 | 470,122 |
| Other Operating Activity | -497,499 | 2,262,333 | 2,122,246 | 964,917 | 51,967 |
| Operating Cash Flow | $4,116,694 | $10,566,780 | $8,249,574 | $4,672,972 | $3,235,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,267,673 | -10,359,610 | -7,406,762 | -5,381,722 | -2,339,554 |
| Net Acquisitions | -119,351 | N/A | -109,299 | -53,576 | N/A |
| Purchase Of Investment | -2,623,110 | -7,636,453 | -6,410,717 | -3,791,037 | -2,590,361 |
| Sale Of Investment | 1,528,350 | 6,446,742 | 4,228,785 | 2,948,791 | 1,194,416 |
| Purchase Sale Intangibles | -11,212 | -87,600 | -56,315 | -44,483 | -8,897 |
| Other Investing Activity | -92,421 | -316,129 | -151,170 | -157,471 | -49,506 |
| Investing Cash Flow | $-3,574,205 | $-11,865,450 | $-9,849,163 | $-6,435,015 | $-3,785,005 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 167,878 | 276,270 | 187,810 | 159,013 | -777,906 |
| Debt Issued | 724,485 | 8,136,085 | 7,141,661 | 6,016,725 | 2,636,991 |
| Debt Repayment | -1,392,813 | -6,381,326 | -5,521,613 | -4,223,816 | -1,443,595 |
| Dividend Paid | -3,020 | -75,746 | -72,890 | -58,962 | -19,256 |
| Other Financing Activity | -130,145 | -450,624 | -318,135 | -190,339 | -133,990 |
| Financing Cash Flow | $-633,614 | $1,504,659 | $1,416,834 | $1,702,620 | $262,244 |
| Exchange Rate Effect | 22,850 | -30,425 | -4,470 | 9,112 | 6,138 |
| Beginning Cash Position | 1,826,626 | 1,448,103 | 1,448,103 | 1,448,103 | 1,448,103 |
| End Cash Position | 1,758,351 | 1,623,667 | 1,260,878 | 1,397,792 | 1,166,793 |
| Net Cash Flow | $-68,275 | $175,564 | $-187,225 | $-50,311 | $-281,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,116,694 | 10,566,780 | 8,249,574 | 4,672,972 | 3,235,312 |
| Capital Expenditure | -2,323,790 | -10,625,040 | -7,609,262 | -5,536,165 | -2,416,577 |
| Free Cash Flow | 1,792,904 | -58,260 | 640,312 | -863,193 | 818,735 |