US Stock MarketDetailed Quotes

KEP Korea Electric Power

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  • 7.270
  • -0.080-1.09%
Close Jul 12 16:00 ET
  • 7.280
  • +0.010+0.14%
Post 16:00 ET
9.33BMarket Cap18.69P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-866.26%-6.25T
Net income from continuing operations
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
-630.52%-4.84T
Operating gains losses
-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
-351.87%-81.99B
Depreciation and amortization
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
4.58%3.12T
Deferred tax
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
-513.79%-1.98T
Other non cash items
21.64%1.01T
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
Change In working capital
399.36%2.25T
-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
-Change in receivables
-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
-31.51%-216.87B
-Change in inventory
-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
-494.37%-1.74T
-Change in payables and accrued expense
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
-195.22%-347.45B
-Change in other current assets
-175.29%-226.45B
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
-Change in other current liabilities
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
-32.50%67.99B
-Change in other working capital
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
-94.91%-1.2T
Cash from discontinued investing activities
Operating cash flow
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
-866.26%-6.25T
Investing cash flow
Cash flow from continuing investing activities
-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
11.65%-2.99T
Net PPE purchase and sale
-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
25.43%-3.09T
Net intangibles purchase and sale
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
-17.11%-28.63B
Net business purchase and sale
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
-80.67%-189.18B
Net investment purchase and sale
-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
-38.11%567.47B
Net other investing changes
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
-881.99%-247.15B
Cash from discontinued investing activities
Investing cash flow
-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
11.65%-2.99T
Financing cash flow
Cash flow from continuing financing activities
-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
169.29%8.92T
Net issuance payments of debt
-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
116.53%8.85T
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
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
181.05%107.05B
Cash from discontinued financing activities
Financing cash flow
-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
169.29%8.92T
Net cash flow
Beginning cash position
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
74.82%3.42T
Current changes in cash
-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
-142.03%-313.17B
Effect of exchange rate changes
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
-140.59%-11.64B
End cash Position
-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
13.32%3.09T
Free cash flow
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
-177.89%-9.53T
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
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 280.65%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-866.26%-6.25T
Net income from continuing operations 112.13%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-630.52%-4.84T
Operating gains losses -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-351.87%-81.99B
Depreciation and amortization 9.34%3.55T4.58%13.03T4.43%3.19T5.75%3.34T4.08%3.25T4.05%3.25T4.35%12.46T1.92%3.05T4.90%3.16T4.58%3.12T
Deferred tax 107.30%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-513.79%-1.98T
Other non cash items 21.64%1.01T51.39%3.75T16.25%852.03B49.47%1.17T73.52%897.31B86.83%833.08B81.58%2.48T130.50%732.9B156.45%779.5B39.43%517.12B
Change In working capital 399.36%2.25T-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%-3.53T
-Change in receivables -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-31.51%-216.87B
-Change in inventory -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-494.37%-1.74T
-Change in payables and accrued expense 132.28%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-195.22%-347.45B
-Change in other current assets -175.29%-226.45B95.93%-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
-Change in other current liabilities 27.48%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-32.50%67.99B
-Change in other working capital 55.95%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-94.91%-1.2T
Cash from discontinued investing activities
Operating cash flow 280.65%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-866.26%-6.25T
Investing cash flow
Cash flow from continuing investing activities -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%-2.21T11.65%-2.99T
Net PPE purchase and sale -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%-2.81T25.43%-3.09T
Net intangibles purchase and sale 26.11%-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-17.11%-28.63B
Net business purchase and sale 121.41%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-80.67%-189.18B
Net investment purchase and sale -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-38.11%567.47B
Net other investing changes 60.41%-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-881.99%-247.15B
Cash from discontinued investing activities
Investing cash flow -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%-2.21T11.65%-2.99T
Financing cash flow
Cash flow from continuing financing activities -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%8.77T169.29%8.92T
Net issuance payments of debt -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%8.36T116.53%8.85T
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 1,282.11%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%410.7B181.05%107.05B
Cash from discontinued financing activities
Financing cash flow -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%8.77T169.29%8.92T
Net cash flow
Beginning cash position 34.26%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%3.09T74.82%3.42T
Current changes in cash -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-142.03%-313.17B
Effect of exchange rate changes 40.77%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-140.59%-11.64B
End cash Position -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%5.87T13.32%3.09T
Free cash flow 136.15%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-177.89%-9.53T
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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