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Korea Electric Power Corp ADR (KEP)

Korea Electric Power Corp ADR (KEP)
7.75 +0.13 (+1.71%) 13:00 ET [NYSE]
7.74 x 110 7.75 x 56
Realtime by (Cboe BZX)
7.74 x 110 7.75 x 56
Realtime 7.55 -0.07 (-0.91%) 09:08 ET
Cash Flow for Mon, Feb 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -3,772,915 -17,100,380 -4,706,303 1,673,975 -1,810,828
Depreciation Amortization 10,425,810 8,722,988 10,744,440 9,238,415 8,902,992
Accounts receivable -1,187,307 -1,336,754 -195,061 -86,111 76,276
Accounts payable and accrued liabilities -2,523,858 1,947,732 1,930,105 -210,388 -436,927
Other Working Capital -4,113,345 -2,458,827 -2,081,453 -2,311,444 -713,148
Other Operating Activity 2,389,345 -6,209,009 -1,665,861 2,262,333 552,377
Operating Cash Flow $1,217,730 $-16,434,250 $4,025,867 $10,566,780 $6,570,742
Cash Flows From Investing Activities
PPE Investments -10,879,000 -8,201,867 -11,151,480 -10,359,610 -10,782,090
Net Acquisitions 3,511,382 N/A -57,143 N/A -86,257
Purchase Of Investment -2,911,632 -11,800,050 -5,909,779 -7,636,453 -1,732,274
Sale Of Investment 27,626 9,984,267 6,326,365 6,446,742 2,251,309
Purchase Sale Intangibles -59,743 -56,160 -101,737 -87,600 -177,379
Other Investing Activity -207,386 -449,980 -326,863 -316,129 -450,178
Investing Cash Flow $-10,459,010 $-10,467,630 $-11,118,900 $-11,865,450 $-10,799,490
Cash Flows From Financing Activities
Change In Short Term Borrowing 1,557,594 4,096,698 1,459,296 276,270 151,166
Debt Issued 17,371,270 30,515,860 15,653,080 8,136,085 10,577,130
Debt Repayment -8,774,528 -7,295,558 -8,424,321 -6,381,326 -5,654,632
Dividend Paid -44,428 -39,066 -742,990 -75,746 -90,193
Other Financing Activity 19,602 20,596 -353,496 -450,624 -363,145
Financing Cash Flow $10,129,510 $27,298,530 $7,591,569 $1,504,659 $4,620,326
Exchange Rate Effect -1,744 23,027 46,547 -30,425 -30,154
Beginning Cash Position 2,587,824 1,844,667 1,826,626 1,448,103 1,086,676
End Cash Position 3,474,310 2,264,346 2,371,714 1,623,667 1,448,103
Net Cash Flow $886,486 $419,679 $545,089 $175,564 $361,427
Free Cash Flow
Operating Cash Flow 1,217,730 -16,434,250 4,025,867 10,566,780 6,570,742
Capital Expenditure -11,126,700 -8,642,814 -11,401,680 -10,625,040 -11,200,290
Free Cash Flow -9,908,970 -25,077,064 -7,375,813 -58,260 -4,629,548
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