US Stock MarketDetailed Quotes

KEP Korea Electric Power

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  • 8.080
  • -0.010-0.12%
Close Sep 9 16:00 ET
10.37BMarket Cap5.25P/E (TTM)

Korea Electric Power Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
232.35%1.8T
280.65%6.23T
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
Net income from continuing operations
106.01%114.42B
112.13%595.94B
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
Operating gains losses
103.34%5.61B
-560.08%-267.21B
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
Depreciation and amortization
6.80%3.47T
9.34%3.55T
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
Deferred tax
122.33%234.63B
107.30%141.85B
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
Other non cash items
10.86%993.12B
21.64%1.01T
51.39%3.75T
16.25%852.03B
49.66%1.17T
73.24%895.83B
86.83%833.08B
81.58%2.48T
130.50%732.9B
156.45%779.5B
Change In working capital
11.32%-2.12T
399.36%2.25T
-137.01%-3.84T
-98.64%-1.3T
-160.47%-600.69B
32.36%-2.39T
-71.37%450.35B
-6,594.18%-1.62T
-171.85%-656B
171.78%993.41B
-Change in receivables
141.79%335.7B
-10.14%1.14T
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
-Change in inventory
-289.48%-673.95B
-2.94%-206.01B
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
-Change in payables and accrued expense
67.03%-376.83B
132.28%439.8B
-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
-Change in other current assets
-366.41%-452.26B
-175.29%-226.45B
95.93%-38.3B
88.99%-58.76B
-121.90%-67.05B
293.32%169.76B
86.85%-82.26B
-5.61%-940.91B
10.66%-533.57B
441.06%306.09B
-Change in other current liabilities
-201.56%-97.47B
27.48%833.98B
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
-Change in other working capital
19.76%-853.52B
55.95%266.27B
-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
Cash from discontinued investing activities
Operating cash flow
232.35%1.8T
280.65%6.23T
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
Investing cash flow
Cash flow from continuing investing activities
24.49%-2.8T
-104.86%-3.63T
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
Net PPE purchase and sale
5.79%-3.5T
-6.90%-3.59T
-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
Net intangibles purchase and sale
24.37%-22.61B
26.11%-21.12B
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
Net business purchase and sale
-1,924.50%-112.96B
121.41%69.19B
-54.01%-517.68B
-250.14%-173.77B
29.90%-26.87B
103.27%6.19B
-447.87%-323.22B
54.08%-336.14B
86.17%-49.63B
72.42%-38.34B
Net investment purchase and sale
1,432.95%854.39B
-102.07%-42.42B
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
Net other investing changes
27.84%-16.41B
60.41%-42.65B
74.37%-129.98B
-23.17%-59.43B
161.97%59.91B
90.80%-22.73B
6.29%-107.73B
-103.64%-507.03B
-146.23%-48.25B
59.03%-96.68B
Cash from discontinued investing activities
Investing cash flow
24.49%-2.8T
-104.86%-3.63T
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
Financing cash flow
Cash flow from continuing financing activities
-87.48%604.27B
-179.71%-4.03T
-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
Net issuance payments of debt
-88.67%550B
-181.63%-4.14T
-68.63%12.12T
-98.57%184.62B
-75.92%2.01T
-45.13%4.86T
-40.39%5.07T
325.39%38.63T
173.01%12.93T
743.55%8.36T
Cash dividends paid
----
----
-7.03%-45.32B
71.52%-2.41B
-404.62%-3.06B
----
----
94.79%-42.35B
-845.92%-8.47B
-20,100.00%-606M
Net other financing activities
976.81%137.8B
1,282.11%103.98B
43.87%588.52B
441.25%533.9B
-87.68%50.62B
-88.05%12.8B
-118.41%-8.8B
146.61%409.08B
-479.04%-156.45B
580.08%410.7B
Cash from discontinued financing activities
Financing cash flow
-87.48%604.27B
-179.71%-4.03T
-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
Net cash flow
Beginning cash position
-4.69%2.95T
34.26%4.34T
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
Current changes in cash
-63.23%-393.98B
-777.98%-1.43T
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
Effect of exchange rate changes
3,141.45%100.31B
40.77%32.52B
-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
End cash Position
-6.81%2.66T
-4.69%2.95T
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
Free cash flow
64.72%-1.84T
136.15%2.5T
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
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 232.35%1.8T280.65%6.23T106.48%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
Net income from continuing operations 106.01%114.42B112.13%595.94B80.69%-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
Operating gains losses 103.34%5.61B-560.08%-267.21B101.36%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
Depreciation and amortization 6.80%3.47T9.34%3.55T4.58%13.03T4.43%3.19T5.75%3.34T4.08%3.25T4.05%3.25T4.35%12.46T1.92%3.05T4.90%3.16T
Deferred tax 122.33%234.63B107.30%141.85B69.86%-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
Other non cash items 10.86%993.12B21.64%1.01T51.39%3.75T16.25%852.03B49.66%1.17T73.24%895.83B86.83%833.08B81.58%2.48T130.50%732.9B156.45%779.5B
Change In working capital 11.32%-2.12T399.36%2.25T-137.01%-3.84T-98.64%-1.3T-160.47%-600.69B32.36%-2.39T-71.37%450.35B-6,594.18%-1.62T-171.85%-656B171.78%993.41B
-Change in receivables 141.79%335.7B-10.14%1.14T40.53%-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
-Change in inventory -289.48%-673.95B-2.94%-206.01B104.93%147.8B9.72%-336.12B180.14%328.36B120.40%355.68B57.88%-200.12B-72.65%-3T22.32%-372.29B46.28%-409.71B
-Change in payables and accrued expense 67.03%-376.83B132.28%439.8B-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
-Change in other current assets -366.41%-452.26B-175.29%-226.45B95.93%-38.3B88.99%-58.76B-121.90%-67.05B293.32%169.76B86.85%-82.26B-5.61%-940.91B10.66%-533.57B441.06%306.09B
-Change in other current liabilities -201.56%-97.47B27.48%833.98B54.15%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
-Change in other working capital 19.76%-853.52B55.95%266.27B-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
Cash from discontinued investing activities
Operating cash flow 232.35%1.8T280.65%6.23T106.48%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
Investing cash flow
Cash flow from continuing investing activities 24.49%-2.8T-104.86%-3.63T12.57%-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%-2.21T
Net PPE purchase and sale 5.79%-3.5T-6.90%-3.59T-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%-2.81T
Net intangibles purchase and sale 24.37%-22.61B26.11%-21.12B6.92%-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
Net business purchase and sale -1,924.50%-112.96B121.41%69.19B-54.01%-517.68B-250.14%-173.77B29.90%-26.87B103.27%6.19B-447.87%-323.22B54.08%-336.14B86.17%-49.63B72.42%-38.34B
Net investment purchase and sale 1,432.95%854.39B-102.07%-42.42B153.91%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
Net other investing changes 27.84%-16.41B60.41%-42.65B74.37%-129.98B-23.17%-59.43B161.97%59.91B90.80%-22.73B6.29%-107.73B-103.64%-507.03B-146.23%-48.25B59.03%-96.68B
Cash from discontinued investing activities
Investing cash flow 24.49%-2.8T-104.86%-3.63T12.57%-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%-2.21T
Financing cash flow
Cash flow from continuing financing activities -87.48%604.27B-179.71%-4.03T-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%8.77T
Net issuance payments of debt -88.67%550B-181.63%-4.14T-68.63%12.12T-98.57%184.62B-75.92%2.01T-45.13%4.86T-40.39%5.07T325.39%38.63T173.01%12.93T743.55%8.36T
Cash dividends paid ---------7.03%-45.32B71.52%-2.41B-404.62%-3.06B--------94.79%-42.35B-845.92%-8.47B-20,100.00%-606M
Net other financing activities 976.81%137.8B1,282.11%103.98B43.87%588.52B441.25%533.9B-87.68%50.62B-88.05%12.8B-118.41%-8.8B146.61%409.08B-479.04%-156.45B580.08%410.7B
Cash from discontinued financing activities
Financing cash flow -87.48%604.27B-179.71%-4.03T-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%8.77T
Net cash flow
Beginning cash position -4.69%2.95T34.26%4.34T22.75%3.23T-23.48%4.49T-7.76%2.85T-9.37%3.1T22.75%3.23T29.84%2.64T181.49%5.87T13.32%3.09T
Current changes in cash -63.23%-393.98B-777.98%-1.43T95.94%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
Effect of exchange rate changes 3,141.45%100.31B40.77%32.52B-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
End cash Position -6.81%2.66T-4.69%2.95T34.26%4.34T34.26%4.34T-23.48%4.49T-7.76%2.85T-9.37%3.1T22.75%3.23T22.75%3.23T181.49%5.87T
Free cash flow 64.72%-1.84T136.15%2.5T65.29%-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
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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