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
for Mon, Feb 24th, 2025
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 |