Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,133,057 | 810,028 | 6,433,494 | 6,181,945 | 3,537,559 |
| Depreciation Amortization | 4,343,792 | 2,163,475 | 8,064,889 | 5,902,767 | 3,856,867 |
| Accounts receivable | 856,942 | 1,001,173 | 180,476 | 1,460,469 | 850,111 |
| Accounts payable and accrued liabilities | -538,148 | -464,955 | 127,795 | -811,454 | -695,494 |
| Other Working Capital | -894,929 | 41,147 | -2,009,829 | -217,512 | 317,883 |
| Other Operating Activity | -382,803 | -503,361 | 2,071,675 | 331,355 | 240,938 |
| Operating Cash Flow | $4,517,911 | $3,047,507 | $14,868,500 | $12,847,570 | $8,107,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,483,277 | -3,178,756 | -10,638,750 | -8,219,627 | -6,685,351 |
| Net Acquisitions | -133,687 | -104,343 | -59,920 | -77,165 | -72,250 |
| Purchase Of Investment | -1,969,293 | -1,245,921 | -7,317,559 | -5,897,654 | -1,349,649 |
| Sale Of Investment | 2,651,540 | 1,541,890 | 9,788,415 | 7,703,585 | 4,358,532 |
| Purchase Sale Intangibles | -44,114 | -12,317 | -111,593 | -69,476 | -43,271 |
| Other Investing Activity | -231,158 | -185,520 | -453,469 | -339,066 | -244,905 |
| Investing Cash Flow | $-6,165,875 | $-3,172,650 | $-8,681,283 | $-6,829,927 | $-3,993,623 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,611,662 | 1,478,105 | -44,644 | -280,431 | 26,798 |
| Debt Issued | 5,790,817 | 1,674,615 | 2,071,854 | 1,622,131 | 794,707 |
| Debt Repayment | -5,146,166 | -2,849,499 | -6,975,042 | -4,595,927 | -3,485,039 |
| Dividend Paid | -1,190,032 | -8,258 | -1,894,396 | -1,869,408 | -1,859,773 |
| Other Financing Activity | -5,856 | -10,922 | -31,501 | -5,033 | 9,593 |
| Financing Cash Flow | $2,060,425 | $284,042 | $-6,873,729 | $-5,128,668 | $-4,513,714 |
| Exchange Rate Effect | -24,036 | -36,240 | 27,974 | -2,984 | 19,413 |
| Beginning Cash Position | 2,746,218 | 2,746,218 | 3,404,759 | 3,404,759 | 3,404,759 |
| End Cash Position | 3,134,642 | 2,868,876 | 2,746,218 | 4,290,752 | 3,024,698 |
| Net Cash Flow | $388,425 | $122,658 | $-658,541 | $885,993 | $-380,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,517,911 | 3,047,507 | 14,868,500 | 12,847,570 | 8,107,864 |
| Capital Expenditure | -6,520,711 | -3,212,195 | -10,825,910 | -8,264,781 | -6,712,792 |
| Free Cash Flow | -2,002,800 | -164,688 | 4,042,590 | 4,582,789 | 1,395,072 |