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Korea Electric Power Corp DRC (KEPh)

Buenos Aires

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8,859.00 0.00 0.00%

24/05 - Closed. Currency in ARS ( Disclaimer )

Volume: 0
Bid/Ask: 8,859.00 / 8,927.50
Day's Range: 9,043.00 - 9,106.50

Type: Equity

Market: Argentina

ISIN: ARDEUT115250

General
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- Interactive Chart
Financials
Technical
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Korea Electric Power Corp DRC Latest Cash Flow Statement

Use the Korea Electric Power Corp DRC cash flow statement to assess the changes in KEPh's cash and cash equivalents.

The KEPh cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Korea Electric Power DRC free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPh	8,859.00	0.00	0.00%

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