Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -388,591 | -1,052,152 | -225,420 | 1,297,255 | 2,509,368 |
| Depreciation Amortization | 6,794,717 | 4,543,656 | 2,237,531 | 8,796,340 | 6,553,115 |
| Accounts receivable | 919,266 | 839,869 | 945,516 | -196,495 | 866,230 |
| Accounts payable and accrued liabilities | -368,603 | -421,388 | 64,247 | 307,913 | -537,107 |
| Other Working Capital | -943,580 | -731,528 | 991,704 | -2,415,292 | 189,307 |
| Other Operating Activity | 265,850 | -96,490 | -741,958 | 2,335,179 | -1,395,770 |
| Operating Cash Flow | $6,279,059 | $3,081,967 | $3,271,620 | $10,124,900 | $8,185,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,058,710 | -5,924,419 | -2,868,518 | -11,205,140 | -8,555,196 |
| Net Acquisitions | N/A | -140,412 | -123,797 | -176,590 | -162,428 |
| Purchase Of Investment | -3,709,853 | -2,010,646 | -1,643,624 | -4,308,045 | -3,375,641 |
| Sale Of Investment | 1,218,881 | 935,157 | 840,054 | 4,767,012 | 3,166,388 |
| Purchase Sale Intangibles | -60,877 | -42,152 | -21,826 | -128,534 | -70,320 |
| Other Investing Activity | -317,548 | -229,069 | -74,048 | -423,267 | -321,563 |
| Investing Cash Flow | $-10,867,230 | $-7,369,389 | $-3,869,933 | $-11,346,030 | $-9,248,439 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 339,306 | 2,663,880 | 514,170 | 333,295 | 1,388,686 |
| Debt Issued | 10,197,590 | 5,923,314 | 2,844,694 | 8,998,485 | 7,188,853 |
| Debt Repayment | -4,839,397 | -3,736,723 | -1,979,234 | -7,378,994 | -6,467,401 |
| Dividend Paid | -528,974 | -509,056 | -3,986 | -1,220,619 | -1,210,207 |
| Other Financing Activity | -89,900 | -51,919 | -30,857 | -61,133 | -17,220 |
| Financing Cash Flow | $5,078,625 | $4,289,496 | $1,344,787 | $671,035 | $882,711 |
| Exchange Rate Effect | 9,329 | 15,859 | -556,769 | -63,363 | -31,842 |
| Beginning Cash Position | 2,132,765 | 2,132,765 | 2,132,765 | 2,746,218 | 2,746,218 |
| End Cash Position | 2,632,542 | 2,150,698 | 2,322,470 | 2,132,765 | 2,533,791 |
| Net Cash Flow | $499,777 | $17,933 | $189,705 | $-613,453 | $-212,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,279,059 | 3,081,967 | 3,271,620 | 10,124,900 | 8,185,144 |
| Capital Expenditure | -8,249,814 | -5,965,009 | -2,890,808 | -11,282,360 | -8,609,475 |
| Free Cash Flow | -1,970,755 | -2,883,042 | 380,812 | -1,157,460 | -424,331 |