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Korea Electric Power Corp (KEP)
NYSE:KEP
Holding KEP?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 15.53T | $ 16.46T | $ 15.52T |
| Gross Profit | - | - | $ -5.75T | $ -7.14T | - |
| EBIT | - | - | $ -6.17T | $ -7.54T | $ -4.73T |
| EBITDA | - | - | $ -3.05T | $ -4.42T | $ -4.73T |
| Net Income Common Stockholders | - | - | $ -4.84T | $ -5.95T | $ -3.69T |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.34T | $ 12.23T | $ 5.98T | $ 6.74T | $ 0.00 |
| Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
| Total Debt | $ 612.76B | $ 0.00 | $ 4.45T | $ 14.23T | $ 0.00 |
| Net Debt | $ -3.73T | $ -12.23T | $ -1.53T | $ 7.49T | $ 0.00 |
| Total Liabilities | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
| Stockholders Equity | $ 35.85T | $ 37.34T | $ 53.82T | $ 58.18T | $ 63.91T |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -9.53T | $ -6.18T | - |
| Operating Cash Flow | - | - | $ -6.25T | $ -3.50T | - |
| Investing Cash Flow | - | - | $ -2.99T | $ -4.30T | - |
| Financing Cash Flow | - | - | $ 8.92T | $ 8.55T | - |