Symbols / KEP Stock $15.63 +1.43% Korea Electric Power Corporation

Utilities • Utilities - Regulated Electric • South Korea • NYQ
KEP (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Utilities
Industry Utilities - Regulated Electric
CEO Mr. Dong-Cheol Kim
Exch · Country NYQ · South Korea
Market Cap 20.07B
Enterprise Value 128.52T
Income 8.54T
Sales 97.43T
FCF (ttm) 4.30T
Book/sh 25.40
Cash/sh 8,728.70
Employees —
Insider 10d —
IPO Oct 27, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 11.29%
P/E 3.47
Forward P/E 2.52
PEG 0.44
P/S 0.00
P/B 0.62
P/C —
EV/EBITDA 4.82
EV/Sales 1.32
Quick Ratio 0.27
Current Ratio 0.46
Debt/Eq 269.57
LT Debt/Eq —
EPS (ttm) 4.50
EPS next Y 6.20
EPS Growth 30.30%
Revenue Growth 0.70%
EPS Gr Q/Q 30.30%
Rev Gr Q/Q —
Earnings (next) 2026-05-13
Earnings (prior) 2026-03-10
ROA 3.36%
ROE 19.11%
ROIC —
Gross Margin 16.98%
Oper. Margin 8.23%
Profit Margin 8.77%
Shs Outstand 1.28B
Shs Float 304.30M
Insider Own 0.00%
Instit Own 1.81%
Short Float 0.12%
Short Ratio 0.95
Short Interest 699.51K
52W High 23.41
vs 52W High -33.23%
52W Low 8.88
vs 52W Low 76.01%
Beta 0.99
Impl. Vol. 66.80%
Rel Volume 0.85
Avg Volume 723.90K
Volume 612.50K
Target (mean) $16.00
Tgt Median $16.00
Tgt Low $16.00
Tgt High $16.00
# Analysts 1
Recom None
Prev Close $15.41
Price $15.63
Change 1.43%
About

Korea Electric Power Corporation, together with its subsidiaries, engages in the generation, transmission, and distribution of electricity in South Korea and internationally. The company operates through five segments: Electricity Sales, Nuclear Power Generation, Thermal Power Generation, Power Support, and Other. It builds and operates overhead and underground transmission power grids; offers digital substations, grid stabilization equipment, and predictive diagnostic system; high voltage direct current transmission; distribution network construction, distributed energy, and smart distribution network; power outage prevention, insulated sticks, and scheduled power shutdowns; and smart metering service. The company also engages in electricity sale and demand management; electric vehicle charging; microgrid; urban energy planning platform; solar power generation projects; and clean hydrogen businesses, as well as research and development. In addition, it is involved in thermal, nuclear, wind, solar, and hydro power generation; power grid consulting/EPC projects; HVDC submarine transmission; power plant engineering and maintenance; nuclear fuel design and manufacturing; power IT services; investment activities; coal ash industrial materials resource manufacturing; facility management and service; wood pellet utilization; and securitization. The company was formerly known as Korea Electric Company and changed its name to Korea Electric Power Corporation in January 1982. Korea Electric Power Corporation was founded in 1961 and is headquartered in Naju-si, South Korea.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$16.00
Mean price target
2. Current target
$15.63
Latest analyst target
3. DCF / Fair value
$60256.96
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.63
Low
$16.00
High
$16.00
Mean
$16.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2016-11-21 up B of A Securities Underperform → Neutral —
2016-10-24 down UBS Buy → Neutral —
2016-06-21 down Morgan Stanley Overweight → Equal-Weight —
2016-03-07 down B of A Securities Buy → Underperform —
2014-05-12 down Credit Suisse Outperform → Neutral —
2013-01-09 up Credit Suisse Market Perform → Outperform —
News
RSS: Latest KEP news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
92,578,265.00
+5.83%
87,476,410.00
+24.00%
70,546,024.00
+17.55%
60,012,375.00
Operating Revenue
92,578,265.00
+5.83%
87,476,410.00
+24.00%
70,546,024.00
+17.55%
60,012,375.00
Cost Of Revenue
81,964,160.00
-8.62%
89,699,527.00
-11.10%
100,903,594.00
+58.54%
63,644,290.00
Reconciled Cost Of Revenue
68,291,163.00
-11.31%
77,001,621.00
-13.26%
88,776,640.00
+70.67%
52,017,660.00
Gross Profit
10,614,105.00
+577.44%
-2,223,117.00
+92.68%
-30,357,570.00
-735.86%
-3,631,915.00
Operating Expense
2,382,549.00
+9.72%
2,171,418.00
-4.86%
2,282,335.00
+3.00%
2,215,801.00
Research And Development
48,855.00
-2.38%
50,048.00
-12.10%
56,937.00
-4.53%
59,639.00
Selling General And Administration
2,336,028.00
+0.59%
2,322,343.00
+1.07%
2,297,786.00
+2.30%
2,246,154.00
Selling And Marketing Expense
37,749.00
+4.44%
36,145.00
-11.12%
40,669.00
+11.97%
36,320.00
General And Administrative Expense
2,298,279.00
+0.53%
2,286,198.00
+1.29%
2,257,117.00
+2.14%
2,209,834.00
Salaries And Wages
1,469,275.00
+2.15%
1,438,303.00
-0.10%
1,439,809.00
+0.19%
1,437,094.00
Other Gand A
750,070.00
-3.26%
775,362.00
+3.55%
748,793.00
+5.29%
711,181.00
Other Operating Expenses
-425,566.00
+34.27%
-647,399.00
-15.52%
-560,423.00
-12.39%
-498,636.00
Total Expenses
84,346,709.00
-8.19%
91,870,945.00
-10.97%
103,185,929.00
+56.67%
65,860,091.00
Operating Income
8,231,556.00
+287.31%
-4,394,535.00
+86.54%
-32,639,905.00
-458.17%
-5,847,716.00
Total Operating Income As Reported
8,461,260.00
+299.32%
-4,245,016.00
+86.83%
-32,240,531.00
-463.35%
-5,722,991.00
EBITDA
23,918,979.00
+140.88%
9,929,945.00
+153.49%
-18,563,661.00
-373.58%
6,785,379.00
Normalized EBITDA
23,790,942.00
+138.75%
9,964,701.00
+154.68%
-18,223,999.00
-355.05%
7,145,365.00
Reconciled Depreciation
13,997,355.00
+7.41%
13,032,263.00
+4.58%
12,461,412.00
+4.35%
11,942,492.00
EBIT
9,921,624.00
+419.81%
-3,102,318.00
+90.00%
-31,025,073.00
-501.60%
-5,157,113.00
Total Unusual Items
128,037.00
+468.39%
-34,756.00
+89.77%
-339,662.00
+5.65%
-359,986.00
Total Unusual Items Excluding Goodwill
128,037.00
+468.39%
-34,756.00
+89.77%
-339,662.00
+5.65%
-359,986.00
Special Income Charges
32,131.00
+124.82%
-129,463.00
-213.24%
114,327.00
+154.77%
-208,737.00
Other Special Charges
-20,823.00
+15.49%
-24,640.00
+3.27%
-25,473.00
-222.50%
20,795.00
Impairment Of Capital Assets
12,142.00
-38.97%
19,896.00
-46.91%
37,475.00
+827.14%
4,042.00
Write Off
66,793.00
-22.31%
85,971.00
+181.51%
-105,469.00
-227.74%
82,563.00
Net Income
3,491,698.00
+172.40%
-4,822,549.00
+80.29%
-24,466,853.00
-361.25%
-5,304,522.00
Pretax Income
5,256,529.00
+169.59%
-7,553,977.00
+77.68%
-33,843,619.00
-378.59%
-7,071,570.00
Net Non Operating Interest Income Expense
-4,208,774.00
-4.71%
-4,019,582.00
-60.65%
-2,502,027.00
-47.58%
-1,695,367.00
Interest Expense Non Operating
4,665,095.00
+4.79%
4,451,659.00
+57.94%
2,818,546.00
+47.22%
1,914,457.00
Net Interest Income
-4,208,774.00
-4.71%
-4,019,582.00
-60.65%
-2,502,027.00
-47.58%
-1,695,367.00
Interest Expense
4,665,095.00
+4.79%
4,451,659.00
+57.94%
2,818,546.00
+47.22%
1,914,457.00
Interest Income Non Operating
467,525.00
+8.82%
429,620.00
+26.08%
340,753.00
+53.58%
221,874.00
Interest Income
467,525.00
+8.82%
429,620.00
+26.08%
340,753.00
+53.58%
221,874.00
Other Income Expense
1,233,747.00
+43.44%
860,140.00
-33.75%
1,298,313.00
+175.35%
471,513.00
Other Non Operating Income Expenses
350,258.00
+16.81%
299,840.00
+0.05%
299,682.00
+9.20%
274,443.00
Gain On Sale Of Security
95,906.00
+1.27%
94,707.00
+120.86%
-453,989.00
-200.16%
-151,249.00
Gain On Sale Of Business
116,341.00
+560.17%
17,623.00
+163.16%
-27,902.00
+55.34%
-62,472.00
Tax Provision
1,634,561.00
+157.60%
-2,837,833.00
+69.86%
-9,414,511.00
-407.25%
-1,855,989.00
Tax Rate For Calcs
0.00
-17.22%
0.00
+35.05%
0.00
+5.99%
0.00
Tax Effect Of Unusual Items
39,819.51
+404.97%
-13,056.93
+86.18%
-94,486.10
-0.01%
-94,481.15
Net Income Including Noncontrolling Interests
3,621,968.00
+176.80%
-4,716,144.00
+80.69%
-24,429,108.00
-368.39%
-5,215,581.00
Net Income From Continuing Operation Net Minority Interest
3,491,698.00
+172.40%
-4,822,549.00
+80.29%
-24,466,853.00
-361.25%
-5,304,522.00
Net Income From Continuing And Discontinued Operation
3,491,698.00
+172.40%
-4,822,549.00
+80.29%
-24,466,853.00
-361.25%
-5,304,522.00
Net Income Continuous Operations
3,621,968.00
+176.80%
-4,716,144.00
+80.69%
-24,429,108.00
-368.39%
-5,215,581.00
Minority Interests
-130,270.00
-22.43%
-106,405.00
-181.90%
-37,745.00
+57.56%
-88,941.00
Normalized Income
3,403,480.51
+170.89%
-4,800,849.93
+80.18%
-24,221,677.10
-380.68%
-5,039,017.15
Net Income Common Stockholders
3,491,698.00
+172.40%
-4,822,549.00
+80.29%
-24,466,853.00
-361.25%
-5,304,522.00
Diluted EPS
2,719.50
+172.40%
-3,756.00
+80.29%
-19,056.00
—
Basic EPS
2,719.50
+172.40%
-3,756.00
+80.29%
-19,056.00
—
Diluted Average Shares
1,283.93
+0.00%
1,283.93
+0.00%
1,283.93
—
Diluted NI Availto Com Stockholders
3,491,698.00
+172.40%
-4,822,549.00
+80.29%
-24,466,853.00
-361.25%
-5,304,522.00
Amortization
88,920.00
+0.31%
88,648.00
+3.49%
85,661.00
-6.31%
91,428.00
Amortization Of Intangibles Income Statement
88,920.00
+0.31%
88,648.00
+3.49%
85,661.00
-6.31%
91,428.00
Depreciation Amortization Depletion Income Statement
324,358.00
-2.99%
334,357.00
-0.03%
334,458.00
+5.89%
315,862.00
Depreciation And Amortization In Income Statement
324,358.00
-2.99%
334,357.00
-0.03%
334,458.00
+5.89%
315,862.00
Depreciation Income Statement
235,438.00
-4.18%
245,709.00
-1.24%
248,797.00
+10.86%
224,434.00
Earnings From Equity Interest
755,452.00
+26.95%
595,056.00
-55.54%
1,338,293.00
+140.24%
557,056.00
Gain On Sale Of PPE
-26,098.00
+60.37%
-65,859.00
-235.06%
48,762.00
+225.47%
-38,865.00
Insurance And Claims
30,460.00
+9.86%
27,726.00
+33.07%
20,835.00
+16.34%
17,909.00
Other Taxes
116,573.00
+2.25%
114,010.00
-25.78%
153,614.00
+65.39%
92,880.00
Provision For Doubtful Accounts
-17,699.00
-811.85%
-1,941.00
-5145.95%
-37.00
+62.24%
-98.00
Rent And Landing Fees
48,474.00
+8.18%
44,807.00
-6.03%
47,680.00
+9.23%
43,650.00
Rent Expense Supplemental
230,832.00
+415.17%
44,807.00
-6.03%
47,680.00
+9.23%
43,650.00
Total Other Finance Cost
11,204.00
+556.00%
-2,457.00
-110.14%
24,234.00
+770.47%
2,784.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
246,807,795.00
+2.96%
239,714,965.00
+2.09%
234,804,994.00
+11.22%
211,123,727.00
Current Assets
29,255,205.00
-0.95%
29,536,215.00
-0.72%
29,750,545.00
+34.92%
22,050,845.00
Cash Cash Equivalents And Short Term Investments
5,117,142.00
-28.36%
7,142,552.00
-1.24%
7,232,152.00
+65.23%
4,377,096.00
Cash And Cash Equivalents
2,382,979.00
-45.13%
4,342,887.00
+34.26%
3,234,780.00
+22.75%
2,635,238.00
Cash Equivalents
652,908.00
-74.38%
2,548,269.00
+94.91%
1,307,419.00
+65.52%
789,864.00
Cash Financial
1,730,071.00
-3.60%
1,794,618.00
-6.89%
1,927,361.00
+4.44%
1,845,374.00
Other Short Term Investments
2,734,163.00
-2.34%
2,799,665.00
-29.96%
3,997,372.00
+129.49%
1,741,858.00
Receivables
12,005,068.00
+2.24%
11,742,537.00
+14.88%
10,221,209.00
+28.53%
7,952,124.00
Accounts Receivable
11,099,174.00
+0.81%
11,009,543.00
+15.84%
9,504,051.00
+26.05%
7,539,897.00
Gross Accounts Receivable
11,266,202.00
+0.24%
11,239,601.00
+15.86%
9,700,880.00
+25.27%
7,743,735.00
Allowance For Doubtful Accounts Receivable
-167,028.00
+27.40%
-230,058.00
-16.88%
-196,829.00
+3.44%
-203,838.00
Other Receivables
827,399.00
+24.72%
663,382.00
-1.07%
670,539.00
+80.80%
370,883.00
Taxes Receivable
78,495.00
+12.76%
69,612.00
+49.32%
46,619.00
+12.76%
41,344.00
Inventory
9,769,236.00
+10.07%
8,875,615.00
-10.62%
9,930,732.00
+30.53%
7,608,182.00
Raw Materials
8,271,508.00
+9.50%
7,554,229.00
+2.99%
7,335,198.00
+18.47%
6,191,500.00
Work In Process
220,110.00
+17.51%
187,304.00
+8.89%
172,014.00
-4.55%
180,220.00
Finished Goods
97,493.00
-0.06%
97,550.00
+82.04%
53,586.00
+92.99%
27,766.00
Prepaid Assets
1,187,886.00
+12.78%
1,053,239.00
+29.33%
814,360.00
-27.92%
1,129,830.00
Assets Held For Sale Current
45,648.00
+0.00%
45,648.00
+2.01%
44,748.00
+181.81%
15,879.00
Hedging Assets Current
760,554.00
+147.15%
307,732.00
+6.26%
289,603.00
+128.15%
126,938.00
Other Current Assets
369,671.00
+0.21%
368,892.00
-69.71%
1,217,741.00
+44.83%
840,796.00
Total Non Current Assets
217,552,590.00
+3.51%
210,178,750.00
+2.50%
205,054,449.00
+8.45%
189,072,882.00
Net PPE
183,585,908.00
+1.73%
180,461,611.00
+1.13%
178,444,966.00
+2.72%
173,717,957.00
Gross PPE
330,324,616.00
+4.87%
314,989,739.00
+4.46%
301,527,880.00
+4.79%
287,750,080.00
Accumulated Depreciation
-146,738,708.00
-9.08%
-134,528,128.00
-9.30%
-123,082,914.00
-7.94%
-114,032,123.00
Properties
670,083.00
+4.11%
643,625.00
+2.84%
625,845.00
+0.44%
623,122.00
Land And Improvements
15,567,007.00
+1.50%
15,336,330.00
+1.18%
15,157,080.00
+1.54%
14,926,773.00
Buildings And Improvements
26,389,763.00
+3.98%
25,378,620.00
+4.37%
24,315,680.00
+5.59%
23,029,270.00
Machinery Furniture Equipment
127,032,789.00
+7.41%
118,274,397.00
+4.46%
113,219,291.00
+7.27%
105,543,156.00
Construction In Progress
31,083,587.00
-2.43%
31,857,823.00
+14.07%
27,928,340.00
-7.53%
30,201,802.00
Other Properties
129,581,387.00
+4.93%
123,498,944.00
+2.67%
120,281,644.00
+6.04%
113,425,957.00
Goodwill And Other Intangible Assets
542,952.00
-0.75%
547,064.00
+14.66%
477,099.00
-15.77%
566,405.00
Goodwill
99,179.00
+0.02%
99,156.00
-0.94%
100,093.00
-5.26%
105,647.00
Other Intangible Assets
443,773.00
-0.92%
447,908.00
+18.81%
377,006.00
-18.18%
460,758.00
Investments And Advances
14,146,432.00
+14.55%
12,349,465.00
+8.58%
11,373,866.00
+18.45%
9,602,278.00
Long Term Equity Investment
11,286,094.00
+16.80%
9,662,588.00
+7.46%
8,992,048.00
+20.35%
7,471,384.00
Non Current Accounts Receivable
3,157,409.00
+43.94%
2,193,587.00
+1.88%
2,153,080.00
+12.91%
1,906,861.00
Non Current Deferred Assets
13,436,624.00
+2.09%
13,161,802.00
+20.37%
10,934,375.00
+474.89%
1,901,992.00
Non Current Deferred Taxes Assets
13,436,624.00
+2.09%
13,161,802.00
+20.37%
10,934,375.00
+474.89%
1,901,992.00
Non Current Prepaid Assets
288,096.00
-0.49%
289,511.00
+41.05%
205,255.00
-25.47%
275,400.00
Other Non Current Assets
40,108.00
-33.88%
60,659.00
-41.61%
103,879.00
+16.17%
89,418.00
Total Liabilities Net Minority Interest
205,444,962.00
+1.48%
202,450,215.00
+5.00%
192,804,738.00
+32.24%
145,797,021.00
Current Liabilities
63,968,789.00
+4.44%
61,248,421.00
+37.58%
44,518,577.00
+40.29%
31,732,220.00
Payables And Accrued Expenses
10,049,744.00
+9.00%
9,219,897.00
-23.21%
12,006,333.00
+47.40%
8,145,220.00
Payables
8,066,047.00
+9.59%
7,360,132.00
-29.24%
10,401,215.00
+49.22%
6,970,455.00
Accounts Payable
4,494,504.00
+3.52%
4,341,482.00
-42.34%
7,529,857.00
+57.52%
4,780,260.00
Other Payable
2,324,559.00
+2.34%
2,271,387.00
+1.73%
2,232,725.00
+38.62%
1,610,738.00
Dividends Payable
5,063.00
+10.69%
4,574.00
+152.43%
1,812.00
-55.86%
4,105.00
Current Accrued Expenses
1,983,697.00
+6.66%
1,859,765.00
+15.86%
1,605,118.00
+36.63%
1,174,765.00
Employee Benefits
1,451,547.00
+40.20%
1,035,320.00
+24.93%
828,721.00
-50.65%
1,679,158.00
Total Tax Payable
1,241,921.00
+67.22%
742,689.00
+16.62%
636,821.00
+10.68%
575,352.00
Income Tax Payable
970,496.00
+100.96%
482,934.00
+12.41%
429,604.00
+87.22%
229,460.00
Current Debt And Capital Lease Obligation
45,045,444.00
+7.93%
41,734,112.00
+79.32%
23,273,039.00
+59.26%
14,613,392.00
Current Debt
44,441,952.00
+8.08%
41,121,347.00
+81.48%
22,659,002.00
+61.51%
14,029,834.00
Other Current Borrowings
35,319,160.00
+15.98%
30,454,012.00
+57.08%
19,387,697.00
+46.47%
13,237,072.00
Current Capital Lease Obligation
603,492.00
-1.51%
612,765.00
-0.21%
614,037.00
+5.22%
583,558.00
Current Deferred Liabilities
4,345,257.00
-27.28%
5,975,654.00
+12.05%
5,333,220.00
+9.79%
4,857,500.00
Current Deferred Revenue
814,050.00
+5.51%
771,541.00
-2.21%
789,014.00
+12.78%
699,584.00
Other Current Liabilities
1,734,373.00
+4.19%
1,664,633.00
+12.56%
1,478,934.00
+16.43%
1,270,232.00
Total Non Current Liabilities Net Minority Interest
141,476,173.00
+0.19%
141,201,794.00
-4.78%
148,286,161.00
+30.00%
114,064,801.00
Long Term Debt And Capital Lease Obligation
91,187,412.00
-4.72%
95,705,598.00
-5.70%
101,495,469.00
+44.32%
70,326,624.00
Long Term Debt
88,091,448.00
-4.78%
92,510,483.00
-5.55%
97,946,363.00
+47.29%
66,499,679.00
Long Term Capital Lease Obligation
3,095,964.00
-3.10%
3,195,115.00
-9.97%
3,549,106.00
-7.26%
3,826,945.00
Long Term Provisions
27,837,034.00
+7.56%
25,881,044.00
-1.83%
26,364,642.00
+17.17%
22,501,424.00
Defined Pension Benefit
40,425.00
-42.40%
70,187.00
-64.66%
198,626.00
+851.68%
20,871.00
Tradeand Other Payables Non Current
1,490,625.00
-15.45%
1,762,994.00
-15.34%
2,082,388.00
-3.89%
2,166,629.00
Non Current Deferred Liabilities
19,191,866.00
+17.88%
16,281,028.00
-4.37%
17,024,813.00
-1.03%
17,202,669.00
Non Current Deferred Revenue
12,890,487.00
+19.07%
10,826,138.00
+5.32%
10,279,615.00
+5.94%
9,703,675.00
Non Current Deferred Taxes Liabilities
5,944,472.00
+15.13%
5,163,135.00
-20.04%
6,457,103.00
-9.07%
7,100,938.00
Other Non Current Liabilities
34,519.00
-56.20%
78,807.00
-17.93%
96,020.00
-12.28%
109,462.00
Stockholders Equity
39,915,236.00
+11.35%
35,845,043.00
-11.59%
40,545,396.00
-36.43%
63,780,272.00
Common Stock Equity
39,915,236.00
+11.35%
35,845,043.00
-11.59%
40,545,396.00
-36.43%
63,780,272.00
Capital Stock
3,209,820.00
+0.00%
3,209,820.00
+0.00%
3,209,820.00
+0.00%
3,209,820.00
Common Stock
3,209,820.00
+0.00%
3,209,820.00
+0.00%
3,209,820.00
+0.00%
3,209,820.00
Share Issued
641.96
+0.00%
641.96
+0.00%
641.96
+0.00%
641.96
Ordinary Shares Number
641.96
+0.00%
641.96
+0.00%
641.96
+0.00%
641.96
Additional Paid In Capital
2,444,570.00
+0.00%
2,444,559.00
+15.73%
2,112,327.00
+1.81%
2,074,867.00
Retained Earnings
20,128,247.00
+23.20%
16,338,262.00
-23.76%
21,431,300.00
-52.65%
45,258,244.00
Gains Losses Not Affecting Retained Earnings
1,424,014.00
+155.46%
557,430.00
+12.16%
496,976.00
+962.33%
-57,632.00
Minority Interest
1,447,597.00
+1.96%
1,419,707.00
-2.42%
1,454,860.00
-5.92%
1,546,434.00
Other Equity Adjustments
1,424,014.00
+155.46%
557,430.00
+12.16%
496,976.00
+962.33%
-57,632.00
Total Equity Gross Minority Interest
41,362,833.00
+11.00%
37,264,750.00
-11.27%
42,000,256.00
-35.71%
65,326,706.00
Total Capitalization
128,006,684.00
-0.27%
128,355,526.00
-7.32%
138,491,759.00
+6.30%
130,279,951.00
Working Capital
-34,713,584.00
-9.46%
-31,712,206.00
-114.74%
-14,768,032.00
-52.54%
-9,681,375.00
Invested Capital
172,448,636.00
+1.75%
169,476,873.00
+5.17%
161,150,761.00
+11.67%
144,309,785.00
Total Debt
136,232,856.00
-0.88%
137,439,710.00
+10.16%
124,768,508.00
+46.89%
84,940,016.00
Net Debt
130,150,421.00
+0.67%
129,288,943.00
+10.15%
117,370,585.00
+50.68%
77,894,275.00
Capital Lease Obligations
3,699,456.00
-2.85%
3,807,880.00
-8.53%
4,163,143.00
-5.61%
4,410,503.00
Net Tangible Assets
39,372,284.00
+11.54%
35,297,979.00
-11.91%
40,068,297.00
-36.61%
63,213,867.00
Tangible Book Value
39,372,284.00
+11.54%
35,297,979.00
-11.91%
40,068,297.00
-36.61%
63,213,867.00
Available For Sale Securities
2,296,103.00
+4.54%
2,196,288.00
+5.56%
2,080,697.00
+21.19%
1,716,934.00
Current Notes Payable
—
—
3,000,000.00
+2900.00%
100,000.00
Current Provisions
2,793,971.00
+5.27%
2,654,125.00
+9.36%
2,427,051.00
-14.72%
2,845,876.00
Derivative Product Liabilities
260,911.00
-39.86%
433,855.00
+11.89%
387,757.00
+448.14%
70,740.00
Financial Assets
2,085,652.00
+142.70%
859,337.00
-10.02%
955,017.00
+22.61%
778,916.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
564,235.00
+15.01%
490,589.00
+62.92%
301,121.00
-27.26%
413,960.00
Investment Properties
228,984.00
+23.42%
185,527.00
-10.93%
208,286.00
-2.11%
212,784.00
Investmentin Financial Assets
2,860,338.00
+6.46%
2,686,877.00
+12.81%
2,381,818.00
+11.78%
2,130,894.00
Investmentsin Associatesat Cost
6,704,754.00
+8.55%
6,176,889.00
+5.69%
5,844,464.00
+11.70%
5,232,373.00
Investmentsin Joint Venturesat Cost
4,581,340.00
+31.43%
3,485,699.00
+10.74%
3,147,584.00
+40.58%
2,239,011.00
Line Of Credit
9,122,792.00
-14.48%
10,667,335.00
+226.09%
3,271,305.00
+372.21%
692,762.00
Non Current Accrued Expenses
22,259.00
-3.84%
23,148.00
+264.48%
6,351.00
-21.54%
8,095.00
Other Equity Interest
12,708,585.00
-4.41%
13,294,972.00
0.00%
13,294,973.00
+0.00%
13,294,973.00
Other Inventories
1,180,125.00
+13.85%
1,036,532.00
-56.26%
2,369,934.00
+96.07%
1,208,696.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
15,876,116.00
+943.00%
1,522,162.00
+106.48%
-23,477,500.00
-622.72%
4,491,378.00
Cash Flow From Continuing Operating Activities
15,876,116.00
+943.00%
1,522,162.00
+106.48%
-23,477,500.00
-622.72%
4,491,378.00
Net Income From Continuing Operations
3,621,968.00
+176.80%
-4,716,144.00
+80.69%
-24,429,108.00
-368.39%
-5,215,581.00
Depreciation Amortization Depletion
13,997,355.00
+7.41%
13,032,263.00
+4.58%
12,461,412.00
+4.35%
11,942,492.00
Depreciation
13,833,788.00
+7.50%
12,869,089.00
+4.58%
12,305,252.00
+4.49%
11,776,331.00
Amortization Cash Flow
163,567.00
+0.24%
163,174.00
+4.49%
156,160.00
-6.02%
166,161.00
Depreciation And Amortization
13,997,355.00
+7.41%
13,032,263.00
+4.58%
12,461,412.00
+4.35%
11,942,492.00
Amortization Of Intangibles
163,567.00
+0.24%
163,174.00
+4.49%
156,160.00
-6.02%
166,161.00
Other Non Cash Items
3,913,197.00
+4.42%
3,747,566.00
+51.39%
2,475,417.00
+81.58%
1,363,250.00
Pension And Employee Benefit Expense
427,980.00
+19.30%
358,730.00
-26.14%
485,700.00
-5.19%
512,270.00
Asset Impairment Charge
131,097.00
+8.24%
121,118.00
+295.07%
-62,090.00
-187.10%
71,284.00
Deferred Tax
1,634,561.00
+157.60%
-2,837,833.00
+69.86%
-9,414,511.00
-407.25%
-1,855,989.00
Deferred Income Tax
1,634,561.00
+157.60%
-2,837,833.00
+69.86%
-9,414,511.00
-407.25%
-1,855,989.00
Operating Gains Losses
-446,389.00
-4906.60%
9,287.00
+101.36%
-681,333.00
-303.41%
334,950.00
Gain Loss On Investment Securities
-2,522,028.00
-594.85%
-362,960.00
+25.49%
-487,136.00
+47.30%
-924,271.00
Unrealized Gain Loss On Investment Securities
-69,161.00
+46.10%
-128,307.00
-444.63%
37,230.00
+520.30%
-8,858.00
Net Foreign Currency Exchange Gain Loss
2,366,830.00
+550.84%
363,659.00
-30.50%
523,285.00
-47.52%
997,119.00
Gain Loss On Sale Of PPE
221,795.00
-15.52%
262,556.00
+133.63%
112,383.00
-54.02%
244,416.00
Change In Working Capital
-2,183,958.00
+43.16%
-3,842,028.00
-137.01%
-1,621,012.00
-6594.18%
24,961.00
Change In Receivables
-277,777.00
+73.81%
-1,060,674.00
+40.53%
-1,783,675.00
-370.45%
659,524.00
Changes In Account Receivables
2,702.00
+100.18%
-1,484,134.00
+22.28%
-1,909,649.00
-781.10%
-216,734.00
Change In Inventory
-1,412,713.00
-1055.84%
147,798.00
+104.93%
-3,000,669.00
-72.65%
-1,738,000.00
Change In Payables And Accrued Expense
-496,525.00
+88.57%
-4,343,736.00
-263.76%
2,652,530.00
+137.57%
1,116,518.00
Change In Accrued Expense
-508,199.00
-122.44%
-228,464.00
-19.19%
-191,681.00
+58.06%
-456,992.00
Change In Payable
11,674.00
+100.28%
-4,115,272.00
-244.69%
2,844,211.00
+80.76%
1,573,510.00
Change In Account Payable
109,214.00
+103.46%
-3,154,822.00
-213.38%
2,782,474.00
+29.75%
2,144,561.00
Change In Other Working Capital
174,130.00
+53.58%
113,383.00
-80.54%
582,736.00
+1341.17%
40,435.00
Change In Other Current Assets
-802,726.00
-1995.89%
-38,300.00
+95.93%
-940,914.00
-5.61%
-890,901.00
Change In Other Current Liabilities
631,653.00
-52.84%
1,339,501.00
+54.15%
868,980.00
+3.77%
837,385.00
Investing Cash Flow
-14,093,107.00
-7.80%
-13,073,757.00
+12.57%
-14,953,753.00
-20.86%
-12,372,520.00
Cash Flow From Continuing Investing Activities
-14,093,107.00
-7.80%
-13,073,757.00
+12.57%
-14,953,753.00
-20.86%
-12,372,520.00
Net PPE Purchase And Sale
-13,813,434.00
-1.58%
-13,598,746.00
-16.06%
-11,716,954.00
+5.57%
-12,408,728.00
Purchase Of PPE
-14,216,037.00
-2.21%
-13,908,373.00
-12.65%
-12,346,878.00
+2.68%
-12,686,726.00
Sale Of PPE
402,603.00
+30.03%
309,627.00
-50.85%
629,924.00
+126.59%
277,998.00
Capital Expenditure
-14,307,888.00
-2.32%
-13,983,205.00
-12.52%
-12,427,386.00
+2.91%
-12,799,826.00
Net Investment Purchase And Sale
78,347.00
-93.72%
1,247,322.00
+153.91%
-2,313,910.00
-304.72%
1,130,270.00
Purchase Of Investment
-2,536,994.00
+19.25%
-3,141,906.00
+80.95%
-16,496,258.00
-179.91%
-5,893,404.00
Sale Of Investment
2,615,341.00
-40.41%
4,389,228.00
-69.05%
14,182,348.00
+101.92%
7,023,674.00
Net Business Purchase And Sale
-217,929.00
+57.90%
-517,677.00
-54.01%
-336,141.00
+54.08%
-732,037.00
Purchase Of Business
-454,553.00
+13.17%
-523,483.00
-33.44%
-392,312.00
+46.73%
-736,509.00
Gain Loss On Sale Of Business
-185,514.00
-951.55%
-17,642.00
-177.62%
22,728.00
-63.62%
62,472.00
Net Intangibles Purchase And Sale
-91,423.00
-22.42%
-74,679.00
+6.92%
-80,229.00
+29.03%
-113,041.00
Purchase Of Intangibles
-91,851.00
-22.74%
-74,832.00
+7.05%
-80,508.00
+28.82%
-113,100.00
Net Other Investing Changes
-48,668.00
+62.56%
-129,977.00
+74.37%
-507,034.00
-103.64%
-248,984.00
Financing Cash Flow
-3,849,301.00
-130.40%
12,661,882.00
-67.53%
38,997,899.00
+362.33%
8,435,077.00
Cash Flow From Continuing Financing Activities
-3,849,301.00
-130.40%
12,661,882.00
-67.53%
38,997,899.00
+362.33%
8,435,077.00
Net Issuance Payments Of Debt
-24,695,396.00
-292.99%
-6,283,904.00
-431.88%
1,893,413.00
-79.15%
9,081,358.00
Issuance Of Debt
2,795,823.00
-18.59%
3,434,452.00
-49.91%
6,856,321.00
-63.94%
19,013,751.00
Repayment Of Debt
-25,954,818.00
-124.51%
-11,560,873.00
-6.89%
-10,815,334.00
-8.89%
-9,932,393.00
Long Term Debt Issuance
2,795,823.00
-18.59%
3,434,452.00
-49.91%
6,856,321.00
-60.58%
17,392,311.00
Long Term Debt Payments
-25,954,818.00
-124.51%
-11,560,873.00
-6.89%
-10,815,334.00
-8.89%
-9,932,393.00
Net Long Term Debt Issuance
-23,158,995.00
-184.98%
-8,126,421.00
-105.26%
-3,959,013.00
-153.07%
7,459,918.00
Short Term Debt Issuance
—
1,946,992.00
-66.73%
5,852,426.00
+260.94%
1,621,440.00
Net Short Term Debt Issuance
-1,536,401.00
-183.39%
1,842,517.00
-68.52%
5,852,426.00
+260.94%
1,621,440.00
Common Stock Dividend Paid
-126,903.00
-180.00%
-45,323.00
-7.03%
-42,348.00
+94.79%
-812,159.00
Cash Dividends Paid
-126,903.00
-180.00%
-45,323.00
-7.03%
-42,348.00
+94.79%
-812,159.00
Net Other Financing Charges
20,972,998.00
+10.44%
18,991,109.00
-48.88%
37,146,834.00
+22294.07%
165,878.00
Changes In Cash
-2,066,292.00
-286.10%
1,110,287.00
+95.94%
566,646.00
+2.29%
553,935.00
Effect Of Exchange Rate Changes
106,384.00
+4980.00%
-2,180.00
-106.63%
32,896.00
-36.39%
51,719.00
Beginning Cash Position
4,342,887.00
+34.26%
3,234,780.00
+22.75%
2,635,238.00
+29.84%
2,029,584.00
End Cash Position
2,382,979.00
-45.13%
4,342,887.00
+34.26%
3,234,780.00
+22.75%
2,635,238.00
Free Cash Flow
1,568,228.00
+112.59%
-12,461,043.00
+65.29%
-35,904,886.00
-332.15%
-8,308,448.00
Dividend Received CFO
376,530.00
-39.15%
618,753.00
+23.12%
502,575.00
+68.22%
298,764.00
Earnings Losses From Equity Investments
-755,452.00
-26.95%
-595,056.00
+55.54%
-1,338,293.00
-140.24%
-557,056.00
Interest Paid CFO
-4,697,442.00
-10.64%
-4,245,838.00
-68.64%
-2,517,694.00
-30.57%
-1,928,160.00
Interest Received CFO
390,671.00
+18.48%
329,740.00
+49.56%
220,471.00
+9.68%
201,022.00
Net Investment Properties Purchase And Sale
0.00
0.00
-100.00%
515.00
0.00
Sale Of Business
236,624.00
+3975.51%
5,806.00
-89.66%
56,171.00
+1156.06%
4,472.00
Sale Of Intangibles
428.00
+179.74%
153.00
-45.16%
279.00
+372.88%
59.00
Sale Of Investment Properties
0.00
0.00
-100.00%
515.00
0.00
Taxes Refund Paid
-792,313.00
-39.88%
-566,415.00
-26.19%
-448,857.00
+39.08%
-736,757.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category