NYSE:KEP
Korea Electric Power Corporation
- Stock
Last Close
7.86
03/05 20:00
Market Cap
9.22B
Beta: 0.77
Volume Today
59.39K
Avg: 256.70K
PE Ratio
−0.90
PFCF: −0.54
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 174.31B - | 2.80T 1,505.78% | 13.42T 379.33% | 7.15T 46.72% | 1.44T 79.84% | -1.17T 181.48% | -2.26T 92.72% | 2.09T 192.44% | -5.23T 349.91% | -24.43T 367.16% | -4.82T 80.26% | |
depreciation and amortization | 7.39T - | 7.87T 6.51% | 8.34T 5.94% | 8.96T 7.43% | 9.77T 9.07% | 10.02T 2.57% | 11.13T 11.01% | 11.55T 3.77% | 11.94T 3.38% | 12.46T 4.38% | 13.03T 4.58% | |
deferred income tax | -570.79B - | 1.43T 350.59% | 5.24T 266.31% | 3.37T 35.77% | 2.17T 35.43% | -826.32B 138.03% | -1.00T 21.30% | 899.06B 189.70% | -1.86T 306.44% | -9.41T 407.25% | ||
stock based compensation | -1.41T - | -815.43B 42.34% | -9.47T 1,061.11% | -2.30T 75.73% | -1.05T 54.12% | 64.58B 106.12% | 1.64T 2,433.56% | -1.82T 211.24% | -1.77T 2.86% | |||
change in working capital | -701.35B - | -521.33B 25.67% | -2.28T 337.71% | -2.18T 4.48% | -2.61T 19.93% | -3.05T 16.49% | -3.13T 2.70% | -1.22T 61.01% | 24.96B 102.05% | -1.62T 6,594.18% | -5.14T 217.19% | |
accounts receivables | -330.49B - | 96.29B 129.14% | 715.50B 643.03% | 200.53B 71.97% | -218.33B 208.88% | 246.75B 213.02% | 95.34B 61.36% | -107.64B 212.89% | -216.73B 101.35% | -1.91T 781.10% | -1.06T 44.46% | |
inventory | -1.21T - | -1.15T 5.01% | -1.19T 3.84% | -1.44T 20.95% | -1.37T 4.59% | -1.77T 28.99% | -980.22B 44.67% | -723.50B 26.19% | -1.74T 140.22% | -3.00T 72.65% | 147.80B 104.93% | |
accounts payables | -40.42B - | -257.61B 537.41% | -1.58T 512.37% | 141.99B 109.00% | 342.13B 140.94% | 478.74B 39.93% | -546.16B 214.08% | -262.99B 51.85% | 2.14T 915.47% | 2.78T 29.75% | -3.15T 213.38% | |
other working capital | 876.24B - | 786.21B 10.27% | -229.68B 129.21% | -1.08T 371.38% | -1.36T 26.04% | -2.00T 46.51% | -1.70T 15.14% | -125.27B 92.62% | -164.87B 31.61% | 506.83B 407.42% | -1.07T 311.90% | |
other non cash items | 2.00T - | 1.28T 36.13% | 1.70T 32.52% | 1.52T 10.14% | 1.53T 0.44% | 1.64T 6.94% | 1.84T 12.52% | 1.71T 7.24% | 1.36T 20.20% | -474.28B 134.79% | -1.55T 225.84% | |
net cash provided by operating activities | 6.88T - | 12.05T 74.98% | 16.94T 40.66% | 16.52T 2.49% | 11.25T 31.90% | 6.68T 40.62% | 8.21T 22.95% | 13.21T 60.82% | 4.47T 66.13% | -23.48T 624.85% | 1.52T 106.48% | |
investments in property plant and equipment | -14.33T - | -14.62T 2.01% | -14.14T 3.27% | -12.15T 14.04% | -12.68T 4.33% | -12.38T 2.38% | -14.23T 14.97% | -13.40T 5.82% | -12.78T 4.63% | -12.43T 2.77% | -13.93T 12.06% | |
acquisitions net | -363.24B - | 28.32B 107.80% | -95.02B 435.49% | -62.82B 33.89% | -196.21B 212.32% | -315.67B 60.88% | -262.13B 16.96% | -336.67B 28.44% | -732.04B 117.43% | -336.14B 54.08% | 338.35B 200.66% | |
purchases of investments | -545.99B - | -975.10B 78.59% | -5.33T 446.21% | -8.13T 52.65% | -4.79T 41.13% | -2.84T 40.63% | -2.17T 23.80% | -9.20T 325.03% | -5.89T 35.97% | -16.50T 179.91% | -3.64T 77.94% | |
sales maturities of investments | 610.85B - | 1.06T 73.55% | 242.86B 77.09% | 10.88T 4,378.38% | 5.30T 51.30% | 2.42T 54.32% | 2.78T 15.05% | 8.02T 188.14% | 7.02T 12.43% | 14.18T 101.92% | 4.40T 69.01% | |
other investing activites | 123.17B - | 42.45B 65.53% | 9.54T 22,377.05% | -175.23B 101.84% | -240.61B 37.31% | 101.22B 142.07% | 374.43B 269.93% | 89.57B 76.08% | 29.07B 67.54% | 123.68B 325.43% | -241.61B 295.34% | |
net cash used for investing activites | -14.50T - | -14.46T 0.30% | -9.77T 32.41% | -9.65T 1.31% | -12.61T 30.70% | -13.01T 3.23% | -13.50T 3.73% | -14.83T 9.87% | -12.35T 16.70% | -14.95T 21.04% | -13.07T 12.57% | |
debt repayment | -7.44T - | -8.23T 10.66% | -9.07T 10.15% | -7.87T 13.26% | -8.32T 5.76% | -8.23T 1.10% | -7.64T 7.15% | -8.59T 12.42% | -9.93T 15.62% | -10.98T 10.60% | -12.69T 15.55% | |
common stock issued | 852.96B - | |||||||||||
common stock repurchased | 9.63T - | |||||||||||
dividends paid | -58.27B - | -203.45B 249.17% | -426.34B 109.56% | -2.10T 393.71% | -1.36T 35.57% | -617.05B 54.50% | -112.74B 81.73% | -94.68B 16.02% | -825.54B 771.90% | -55.81B 93.24% | -45.32B 18.79% | |
other financing activites | 15.43T - | -55.53B 100.36% | 4.29T 7,826.81% | 2.34T 45.56% | 10.42T 346.28% | 14.15T 35.74% | 13.53T 4.37% | 10.57T 21.91% | 19.19T 81.65% | 50.04T 160.71% | 14.30B 99.97% | |
net cash used provided by financing activities | 7.93T - | 1.99T 74.98% | -5.21T 362.27% | -7.64T 46.69% | 745.59B 109.76% | 5.30T 611.07% | 5.78T 8.94% | 1.88T 67.43% | 8.44T 348.48% | 39.00T 362.33% | 12.66T 67.53% | |
effect of forex changes on cash | -36.40B - | -6.55B 82.01% | 24.25B 470.33% | 31.08B 28.18% | -70.40B 326.51% | 21.10B 129.97% | -37.69B 278.67% | -38.03B 0.90% | 51.72B 235.99% | 32.90B 36.39% | -2.18B 106.63% | |
net change in cash | 277.36B - | -436.01B 257.20% | 1.99T 555.67% | -731.71B 136.83% | -681.61B 6.85% | -1.01T 48.38% | 451.78B 144.67% | 219.46B 51.42% | 605.65B 175.98% | 599.54B 1.01% | 1.11T 84.83% | |
cash at beginning of period | 1.95T - | 2.23T 14.19% | 1.80T 19.53% | 3.78T 110.60% | 3.05T 19.34% | 2.37T 22.34% | 1.36T 42.68% | 1.81T 33.26% | 2.03T 12.12% | 2.64T 29.84% | 3.23T 22.75% | |
cash at end of period | 2.23T - | 1.80T 19.53% | 3.78T 110.60% | 3.05T 19.34% | 2.37T 22.34% | 1.36T 42.68% | 1.81T 33.26% | 2.03T 12.12% | 2.64T 29.84% | 3.23T 22.75% | 4.34T 34.26% | |
operating cash flow | 6.88T - | 12.05T 74.98% | 16.94T 40.66% | 16.52T 2.49% | 11.25T 31.90% | 6.68T 40.62% | 8.21T 22.95% | 13.21T 60.82% | 4.47T 66.13% | -23.48T 624.85% | 1.52T 106.48% | |
capital expenditure | -14.33T - | -14.62T 2.01% | -14.14T 3.27% | -12.15T 14.04% | -12.68T 4.33% | -12.38T 2.38% | -14.23T 14.97% | -13.40T 5.82% | -12.78T 4.63% | -12.43T 2.77% | -13.93T 12.06% | |
free cash flow | -7.44T - | -2.57T 65.47% | 2.81T 209.14% | 4.37T 55.68% | -1.43T 132.74% | -5.70T 298.43% | -6.02T 5.60% | -193.19B 96.79% | -8.31T 4,200.62% | -35.90T 332.15% | -12.40T 65.45% |
All numbers in USD (except ratios and percentages)