Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,810,828 | -745,802 | -1,056,001 | -685,040 | -1,068,793 |
| Depreciation Amortization | 8,902,992 | 6,483,677 | 4,851,015 | 2,390,467 | 9,122,563 |
| Accounts receivable | 76,276 | 895,781 | 793,014 | 832,572 | 224,547 |
| Accounts payable and accrued liabilities | -436,927 | -1,127,334 | -1,287,696 | -473,248 | 435,657 |
| Other Working Capital | -713,148 | -745,206 | -728,423 | 231,094 | -2,852,335 |
| Other Operating Activity | 552,377 | 1,024,301 | 723,770 | -190,056 | 217,281 |
| Operating Cash Flow | $6,570,742 | $5,785,417 | $3,295,679 | $2,105,789 | $6,078,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,782,090 | -6,634,526 | -5,204,981 | -1,963,512 | -10,949,790 |
| Net Acquisitions | -86,257 | -53,814 | -1,895 | 15,063 | N/A |
| Purchase Of Investment | -1,732,274 | -2,975,316 | -2,409,263 | -1,450,130 | -2,876,579 |
| Sale Of Investment | 2,251,309 | 1,314,520 | 1,173,669 | 359,334 | 2,220,029 |
| Purchase Sale Intangibles | -177,379 | -108,563 | -140,251 | -62,357 | -100,622 |
| Other Investing Activity | -450,178 | -239,698 | -241,847 | -44,026 | -236,670 |
| Investing Cash Flow | $-10,799,490 | $-8,588,834 | $-6,684,317 | $-3,083,271 | $-11,843,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 151,166 | 507,628 | 764,358 | 1,682,672 | -167,131 |
| Debt Issued | 10,577,130 | 6,886,534 | 6,299,717 | 3,132,173 | 12,968,940 |
| Debt Repayment | -5,654,632 | -4,131,826 | -3,444,625 | -3,096,054 | -7,366,987 |
| Dividend Paid | -90,193 | -75,652 | -69,882 | -17,485 | -561,515 |
| Other Financing Activity | -363,145 | -229,849 | -201,018 | -78,263 | -48,781 |
| Financing Cash Flow | $4,620,326 | $2,956,835 | $3,348,550 | $1,623,043 | $4,824,527 |
| Exchange Rate Effect | -30,154 | -3,610 | -5,117 | 2,328 | 19,198 |
| Beginning Cash Position | 1,086,676 | 1,086,676 | 1,222,510 | 1,222,510 | 2,156,462 |
| End Cash Position | 1,448,103 | 1,236,484 | 1,177,305 | 1,870,401 | 1,236,094 |
| Net Cash Flow | $361,427 | $149,808 | $-45,205 | $647,890 | $-920,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,570,742 | 5,785,417 | 3,295,679 | 2,105,789 | 6,078,920 |
| Capital Expenditure | -11,200,290 | -6,839,203 | -5,375,712 | -2,044,040 | -11,162,850 |
| Free Cash Flow | -4,629,548 | -1,053,786 | -2,080,033 | 61,749 | -5,083,930 |