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Korea Electric Power Corp ADR (KEP)

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7.34 +0.03    +0.34%
28/05 - Closed. Currency in USD ( Disclaimer )
After Hours
7.20
-0.14
-1.91%
16:03:25 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 117,323
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 7.32 - 7.37
Kepco ADR 7.34 +0.03 +0.34%

KEP Cash Flow Statement

 
Featured here, the Cash Flow Statement for Korea Electric Power Corp ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 561462 1232791 793947 -1902784
Cash From Operating Activities 6232519 2158887 4174579 -1361312
Depreciation/Depletion 3512295 3078167 3305473 3207016
Amortization 40504 - 38950 42926
Deferred Taxes - - - -
Non-Cash Items 309630 447219 647125 -1111617
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 57495 58291 75533 227672
Cash Interest Paid 1130112 1102001 1012443 1086735
Changes in Working Capital 1808628 -2709637 -610916 -1596853
Cash From Investing Activities -3625955 -2929262 -4666306 -3708246
Capital Expenditures -3709684 -3685249 -2971461 -3811318
Other Investing Cash Flow Items, Total 83729 755987 -1694845 103072
Cash From Financing Activities -4031630 716112 2059957 4828190
Financing Cash Flow Items 106531 531490 53171 15350
Total Cash Dividends Paid -2553 - -5611 -42407
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -4135608 184622 2012397 4855247
Foreign Exchange Effects -753088 -396560 -413835 -151410
Net Change in Cash -1392547 -151587 1643572 -244666
Beginning Cash Balance 4342887 4494474 2850902 3095568
Ending Cash Balance 2950340 4342887 4494474 2850902
Free Cash Flow 2686764.5 - 1141170.25 -3997266.88
Free Cash Flow Growth 132.93 - 128.55 6.78
Free Cash Flow Yield 17.72 - 10.48 -39.34
* In Millions of KRW (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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KEP Comments

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호용 이
호용 이 Feb 24, 2023 7:05PM ET
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GO law suit!! It violated the ISD.
Артем Дергунов
Артем Дергунов May 16, 2021 9:06AM ET
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Guys, this is an absolute must have share in your pocket. They started paying dividends, and I hope they will increase their potential with the biggest project in South Korea.
David Kuzele
David Kuzele Feb 05, 2021 5:37AM ET
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buy this and hold 10 years, 🤑
Daniel Alcaraz
Daniel Alcaraz Feb 05, 2021 5:37AM ET
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why?
Артем Дергунов
Артем Дергунов Feb 05, 2021 5:37AM ET
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that's the question... Why really?
JH Lee
JH Lee Apr 23, 2020 12:54PM ET
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In year 2019, (KRW 1220 = USD 1)Net sales : 59.5 Tril./Cost of sales : 60.5 Tril./And among the cost of sales,Fuel purchasing cost : 18.3 Tril.Power purchasing cost : 18.7 Tril./Operating Profit : Negative 2.2 Tril./With the crashed Oil, Gas and Coal price, stock price of KEPCO will trippled within a year. Buy guys.
Sunghyun Kang
Sunghyun Kang Sep 05, 2018 11:01AM ET
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This stock is korean public eletric power coperation they provide electric power in Korea
 
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