US Stock MarketDetailed Quotes

KEP Korea Electric Power

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  • 7.710
  • +0.040+0.52%
Close Apr 26 16:00 ET
  • 8.000
  • +0.290+3.76%
Post 18:11 ET
9.90BMarket Cap-2815P/E (TTM)

Korea Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
106.48%1.52T
121.99%2.16T
206.76%4.17T
78.21%-1.36T
1.50%-3.45T
-622.72%-23.48T
-334.50%-9.82T
-385.91%-3.91T
-866.26%-6.25T
-176.67%-3.5T
Net income from continuing operations
80.69%-4.72T
116.27%1.27T
114.16%833.29B
60.62%-1.9T
17.12%-4.91T
-368.39%-24.43T
-114.16%-7.78T
-470.31%-5.88T
-630.52%-4.84T
-5,372.27%-5.93T
Operating gains losses
101.36%9.29B
147.45%210.36B
105.13%7.59B
-105.12%-168.18B
-405.82%-40.48B
-303.41%-681.33B
-831.64%-443.34B
-197.99%-148B
-351.87%-81.99B
-108.82%-8B
Depreciation and amortization
4.58%13.03T
4.43%3.19T
5.75%3.34T
4.08%3.25T
4.05%3.25T
4.35%12.46T
1.92%3.05T
4.90%3.16T
4.58%3.12T
6.00%3.12T
Deferred tax
69.86%-2.84T
91.47%-257.56B
118.49%414.06B
46.83%-1.05T
10.82%-1.94T
-407.25%-9.41T
-109.12%-3.02T
-630.77%-2.24T
-513.79%-1.98T
-1,106.82%-2.18T
Other non cash items
51.39%3.75T
16.25%852.03B
49.47%1.17T
73.52%897.31B
86.83%833.08B
81.58%2.48T
130.50%732.9B
156.45%779.5B
39.43%517.12B
20.37%445.91B
Change In working capital
-137.01%-3.84T
-98.64%-1.3T
-160.32%-599.21B
32.32%-2.39T
-71.37%450.35B
-6,594.18%-1.62T
-171.85%-656B
171.78%993.41B
-273.22%-3.53T
9.07%1.57T
-Change in receivables
40.53%-1.06T
42.69%-1.1T
-356.25%-425.75B
-270.44%-803.39B
183.10%1.27T
-370.45%-1.78T
-132.58%-1.92T
-119.72%-93.32B
-31.51%-216.87B
-61.90%448.62B
-Change in inventory
104.93%147.8B
9.72%-336.12B
180.14%328.36B
120.40%355.68B
57.88%-200.12B
-72.65%-3T
22.32%-372.29B
46.28%-409.71B
-494.37%-1.74T
-134.38%-475.16B
-Change in payables and accrued expense
-263.76%-4.34T
-243.16%-893.43B
-181.54%-945.15B
-228.94%-1.14T
-211.96%-1.36T
137.57%2.65T
-50.64%624.09B
1,022.81%1.16T
-195.22%-347.45B
414.21%1.22T
-Change in other current assets
95.93%-38.3B
88.99%-58.76B
-121.42%-65.57B
291.64%168.29B
86.85%-82.26B
-5.61%-940.91B
10.66%-533.57B
441.06%306.09B
73.86%-87.81B
-4,288.12%-625.61B
-Change in other current liabilities
54.15%1.34T
37.73%-131.11B
72.41%720.42B
41.14%95.97B
10.20%654.22B
3.77%868.98B
-3,783.79%-210.54B
40.08%417.86B
-32.50%67.99B
33.78%593.67B
-Change in other working capital
-80.54%113.38B
-30.74%1.22T
45.30%-211.52B
11.63%-1.06T
-58.84%170.74B
1,341.17%582.74B
12.94%1.76T
70.79%-386.7B
-94.91%-1.2T
-2.41%414.81B
Cash from discontinued investing activities
Operating cash flow
106.48%1.52T
121.99%2.16T
206.76%4.17T
78.21%-1.36T
1.50%-3.45T
-622.72%-23.48T
-334.50%-9.82T
-385.91%-3.91T
-866.26%-6.25T
-176.67%-3.5T
Investing cash flow
Cash flow from continuing investing activities
12.57%-13.07T
46.30%-2.93T
-110.79%-4.67T
-24.06%-3.71T
58.80%-1.77T
-20.86%-14.95T
-180.67%-5.45T
28.13%-2.21T
11.65%-2.99T
-8.34%-4.3T
Net PPE purchase and sale
-16.06%-13.6T
-11.45%-3.59T
-4.49%-2.94T
-20.25%-3.72T
-29.30%-3.36T
5.57%-11.72T
1.50%-3.22T
-13.25%-2.81T
25.43%-3.09T
-3.29%-2.6T
Net intangibles purchase and sale
6.92%-74.68B
-3.86%-25.58B
155.37%9.39B
-4.44%-29.9B
-185.53%-28.58B
29.03%-80.23B
60.33%-24.63B
-20.77%-16.96B
-17.11%-28.63B
19.65%-10.01B
Net business purchase and sale
-69.85%-517.68B
-850.62%-173.77B
29.90%-26.87B
103.27%6.19B
-447.87%-323.22B
54.41%-304.79B
93.81%-18.28B
72.42%-38.34B
-80.67%-189.18B
54.43%-59B
Net investment purchase and sale
153.91%1.25T
143.42%917.59B
-337.12%-1.77T
-90.18%55.74B
235.04%2.05T
-304.72%-2.31T
-228.74%-2.11T
455.19%747.73B
-38.11%567.47B
-24.49%-1.52T
Net other investing changes
75.86%-129.98B
25.34%-59.43B
161.97%59.91B
90.80%-22.73B
6.29%-107.73B
-72.30%-538.38B
-294.78%-79.6B
59.03%-96.68B
-881.99%-247.15B
-24.72%-114.96B
Cash from discontinued investing activities
Investing cash flow
12.57%-13.07T
46.30%-2.93T
-110.79%-4.67T
-24.06%-3.71T
58.80%-1.77T
-20.86%-14.95T
-180.67%-5.45T
28.13%-2.21T
11.65%-2.99T
-8.34%-4.3T
Financing cash flow
Cash flow from continuing financing activities
-67.53%12.66T
-94.39%716.11B
-76.50%2.06T
-45.88%4.83T
-40.83%5.06T
362.33%39T
167.25%12.76T
734.10%8.77T
169.29%8.92T
1,314.13%8.55T
Net issuance payments of debt
-68.49%12.12T
-98.55%184.62B
-75.92%2.01T
-45.13%4.86T
-40.39%5.07T
323.52%38.46T
169.43%12.76T
743.55%8.36T
116.53%8.85T
1,264.16%8.5T
Cash dividends paid
-31.14%-55.54B
-49.10%-12.62B
-404.62%-3.06B
----
----
94.79%-42.35B
-845.92%-8.47B
-20,100.00%-606M
----
----
Net other financing activities
3.48%598.73B
4,058.93%544.11B
-87.68%50.62B
-88.05%12.8B
-118.41%-8.8B
248.82%578.61B
-68.30%13.08B
580.08%410.7B
181.05%107.05B
82.92%47.79B
Cash from discontinued financing activities
Financing cash flow
-67.53%12.66T
-94.39%716.11B
-76.50%2.06T
-45.88%4.83T
-40.83%5.06T
362.33%39T
167.25%12.76T
734.10%8.77T
169.29%8.92T
1,314.13%8.55T
Net cash flow
Beginning cash position
22.75%3.23T
-23.48%4.49T
-7.76%2.85T
-9.37%3.1T
22.75%3.23T
29.84%2.64T
181.49%5.87T
13.32%3.09T
74.82%3.42T
29.84%2.64T
Current changes in cash
95.94%1.11T
97.84%-54.26B
-40.67%1.57T
22.93%-241.37B
-121.68%-162.31B
2.29%566.65B
-539.49%-2.51T
499.58%2.64T
-142.03%-313.17B
839.60%748.84B
Effect of exchange rate changes
-106.63%-2.18B
22.96%-97.32B
-45.95%75.34B
71.66%-3.3B
-26.62%23.1B
-36.39%32.9B
-451.80%-126.33B
578.29%139.38B
-140.59%-11.64B
23.99%31.48B
End cash Position
34.26%4.34T
34.26%4.34T
-23.48%4.49T
-7.76%2.85T
-9.37%3.1T
22.75%3.23T
22.75%3.23T
181.49%5.87T
13.32%3.09T
74.82%3.42T
Free cash flow
65.29%-12.46T
88.36%-1.55T
117.68%1.21T
45.40%-5.2T
-11.93%-6.92T
-332.15%-35.9T
-134.57%-13.34T
-484.27%-6.86T
-177.89%-9.53T
-412.24%-6.18T
Currency Unit
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 106.48%1.52T121.99%2.16T206.76%4.17T78.21%-1.36T1.50%-3.45T-622.72%-23.48T-334.50%-9.82T-385.91%-3.91T-866.26%-6.25T-176.67%-3.5T
Net income from continuing operations 80.69%-4.72T116.27%1.27T114.16%833.29B60.62%-1.9T17.12%-4.91T-368.39%-24.43T-114.16%-7.78T-470.31%-5.88T-630.52%-4.84T-5,372.27%-5.93T
Operating gains losses 101.36%9.29B147.45%210.36B105.13%7.59B-105.12%-168.18B-405.82%-40.48B-303.41%-681.33B-831.64%-443.34B-197.99%-148B-351.87%-81.99B-108.82%-8B
Depreciation and amortization 4.58%13.03T4.43%3.19T5.75%3.34T4.08%3.25T4.05%3.25T4.35%12.46T1.92%3.05T4.90%3.16T4.58%3.12T6.00%3.12T
Deferred tax 69.86%-2.84T91.47%-257.56B118.49%414.06B46.83%-1.05T10.82%-1.94T-407.25%-9.41T-109.12%-3.02T-630.77%-2.24T-513.79%-1.98T-1,106.82%-2.18T
Other non cash items 51.39%3.75T16.25%852.03B49.47%1.17T73.52%897.31B86.83%833.08B81.58%2.48T130.50%732.9B156.45%779.5B39.43%517.12B20.37%445.91B
Change In working capital -137.01%-3.84T-98.64%-1.3T-160.32%-599.21B32.32%-2.39T-71.37%450.35B-6,594.18%-1.62T-171.85%-656B171.78%993.41B-273.22%-3.53T9.07%1.57T
-Change in receivables 40.53%-1.06T42.69%-1.1T-356.25%-425.75B-270.44%-803.39B183.10%1.27T-370.45%-1.78T-132.58%-1.92T-119.72%-93.32B-31.51%-216.87B-61.90%448.62B
-Change in inventory 104.93%147.8B9.72%-336.12B180.14%328.36B120.40%355.68B57.88%-200.12B-72.65%-3T22.32%-372.29B46.28%-409.71B-494.37%-1.74T-134.38%-475.16B
-Change in payables and accrued expense -263.76%-4.34T-243.16%-893.43B-181.54%-945.15B-228.94%-1.14T-211.96%-1.36T137.57%2.65T-50.64%624.09B1,022.81%1.16T-195.22%-347.45B414.21%1.22T
-Change in other current assets 95.93%-38.3B88.99%-58.76B-121.42%-65.57B291.64%168.29B86.85%-82.26B-5.61%-940.91B10.66%-533.57B441.06%306.09B73.86%-87.81B-4,288.12%-625.61B
-Change in other current liabilities 54.15%1.34T37.73%-131.11B72.41%720.42B41.14%95.97B10.20%654.22B3.77%868.98B-3,783.79%-210.54B40.08%417.86B-32.50%67.99B33.78%593.67B
-Change in other working capital -80.54%113.38B-30.74%1.22T45.30%-211.52B11.63%-1.06T-58.84%170.74B1,341.17%582.74B12.94%1.76T70.79%-386.7B-94.91%-1.2T-2.41%414.81B
Cash from discontinued investing activities
Operating cash flow 106.48%1.52T121.99%2.16T206.76%4.17T78.21%-1.36T1.50%-3.45T-622.72%-23.48T-334.50%-9.82T-385.91%-3.91T-866.26%-6.25T-176.67%-3.5T
Investing cash flow
Cash flow from continuing investing activities 12.57%-13.07T46.30%-2.93T-110.79%-4.67T-24.06%-3.71T58.80%-1.77T-20.86%-14.95T-180.67%-5.45T28.13%-2.21T11.65%-2.99T-8.34%-4.3T
Net PPE purchase and sale -16.06%-13.6T-11.45%-3.59T-4.49%-2.94T-20.25%-3.72T-29.30%-3.36T5.57%-11.72T1.50%-3.22T-13.25%-2.81T25.43%-3.09T-3.29%-2.6T
Net intangibles purchase and sale 6.92%-74.68B-3.86%-25.58B155.37%9.39B-4.44%-29.9B-185.53%-28.58B29.03%-80.23B60.33%-24.63B-20.77%-16.96B-17.11%-28.63B19.65%-10.01B
Net business purchase and sale -69.85%-517.68B-850.62%-173.77B29.90%-26.87B103.27%6.19B-447.87%-323.22B54.41%-304.79B93.81%-18.28B72.42%-38.34B-80.67%-189.18B54.43%-59B
Net investment purchase and sale 153.91%1.25T143.42%917.59B-337.12%-1.77T-90.18%55.74B235.04%2.05T-304.72%-2.31T-228.74%-2.11T455.19%747.73B-38.11%567.47B-24.49%-1.52T
Net other investing changes 75.86%-129.98B25.34%-59.43B161.97%59.91B90.80%-22.73B6.29%-107.73B-72.30%-538.38B-294.78%-79.6B59.03%-96.68B-881.99%-247.15B-24.72%-114.96B
Cash from discontinued investing activities
Investing cash flow 12.57%-13.07T46.30%-2.93T-110.79%-4.67T-24.06%-3.71T58.80%-1.77T-20.86%-14.95T-180.67%-5.45T28.13%-2.21T11.65%-2.99T-8.34%-4.3T
Financing cash flow
Cash flow from continuing financing activities -67.53%12.66T-94.39%716.11B-76.50%2.06T-45.88%4.83T-40.83%5.06T362.33%39T167.25%12.76T734.10%8.77T169.29%8.92T1,314.13%8.55T
Net issuance payments of debt -68.49%12.12T-98.55%184.62B-75.92%2.01T-45.13%4.86T-40.39%5.07T323.52%38.46T169.43%12.76T743.55%8.36T116.53%8.85T1,264.16%8.5T
Cash dividends paid -31.14%-55.54B-49.10%-12.62B-404.62%-3.06B--------94.79%-42.35B-845.92%-8.47B-20,100.00%-606M--------
Net other financing activities 3.48%598.73B4,058.93%544.11B-87.68%50.62B-88.05%12.8B-118.41%-8.8B248.82%578.61B-68.30%13.08B580.08%410.7B181.05%107.05B82.92%47.79B
Cash from discontinued financing activities
Financing cash flow -67.53%12.66T-94.39%716.11B-76.50%2.06T-45.88%4.83T-40.83%5.06T362.33%39T167.25%12.76T734.10%8.77T169.29%8.92T1,314.13%8.55T
Net cash flow
Beginning cash position 22.75%3.23T-23.48%4.49T-7.76%2.85T-9.37%3.1T22.75%3.23T29.84%2.64T181.49%5.87T13.32%3.09T74.82%3.42T29.84%2.64T
Current changes in cash 95.94%1.11T97.84%-54.26B-40.67%1.57T22.93%-241.37B-121.68%-162.31B2.29%566.65B-539.49%-2.51T499.58%2.64T-142.03%-313.17B839.60%748.84B
Effect of exchange rate changes -106.63%-2.18B22.96%-97.32B-45.95%75.34B71.66%-3.3B-26.62%23.1B-36.39%32.9B-451.80%-126.33B578.29%139.38B-140.59%-11.64B23.99%31.48B
End cash Position 34.26%4.34T34.26%4.34T-23.48%4.49T-7.76%2.85T-9.37%3.1T22.75%3.23T22.75%3.23T181.49%5.87T13.32%3.09T74.82%3.42T
Free cash flow 65.29%-12.46T88.36%-1.55T117.68%1.21T45.40%-5.2T-11.93%-6.92T-332.15%-35.9T-134.57%-13.34T-484.27%-6.86T-177.89%-9.53T-412.24%-6.18T
Currency Unit KRWKRWKRWKRWKRWKRWKRWKRWKRWKRW
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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