KEP
Korea Electric Power Corporation
Price Chart
Latest Quote
$10.48
-0.01 (-0.10%)
Current Price
| Previous Close | $10.49 |
| Open | $10.39 |
| Day High | $10.48 |
| Day Low | $10.38 |
| Volume | 830,531 |
Stock Information
Note: Financial values converted from KRW to USD
| Quarterly Dividend / Yield | $0.52 / 4.98% |
| Shares Outstanding | 1.28B |
| Quarterly Dividend Yield | 4.98% |
| Quarterly Dividend | $0.52 |
| Total Debt | $102.89B |
| Cash Equivalents | $4.37B |
| Revenue | $73.57B |
| Net Income | $5.91B |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $13.46B |
| P/E Ratio | 2.49 |
| EPS (TTM) | $4.21 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $131.84T |
| Sales | $73.57B |
| Income | $5.91B |
| Book/sh | $29.72 |
| Cash/sh | $4511.53 |
| Employees | 23K |
Financial Ratios
| Quick Ratio | 0.24 |
| Current Ratio | 0.44 |
| Debt/Eq | 263.19 |
| EPS Growth TTM | -76.50% |
Returns & Margins
| ROA | 3.04% |
| ROE | 16.59% |
| Gross Margin | 15.97% |
| Operating Margin | 4.73% |
| Profit Margin | 8.04% |
Ownership
| Institutional Ownership | 2.63% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 3.72 |
| PEG | 0.44 |
| P/S | 0.00 |
| P/B | 0.35 |
Analyst Data
| Recommendation | none |
| Target Price | $15.00 |
Technical Indicators
| SMA20 | $10.81 |
| SMA50 | $11.24 |
| SMA200 | $14.32 |
| RSI | 30.54 |
| ATR | 0.2300 |
| Shares Float | 611.55M |
| Short Float | 0.42% |
| Short Ratio | 2.81 |
| Volatility | 0.82 |
| Rel Volume | 1.04 |
Performance History
| Week | -1.32% |
| Month | -5.33% |
| Quarter | -7.91% |
| 6 Months | -29.95% |
| YTD | -37.09% |
| Year | -31.14% |
| 3 Years | +73.72% |
| 5 Years | +8.46% |
| 10 Years | -51.39% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $10.48 | 830,531 |
| 2026-10-26 | $10.49 | 855,800 |
| 2026-10-23 | $10.59 | 835,700 |
| 2026-10-22 | $10.72 | 804,600 |
| 2026-10-21 | $10.73 | 744,300 |
| 2026-10-20 | $10.62 | 794,100 |
| 2026-10-19 | $10.65 | 1,031,200 |
| 2026-10-16 | $10.63 | 861,800 |
| 2026-10-15 | $10.69 | 917,700 |
| 2026-10-14 | $10.66 | 779,900 |
| 2026-10-13 | $10.84 | 1,029,000 |
| 2026-10-12 | $10.60 | 1,001,700 |
| 2026-10-09 | $11.03 | 411,300 |
| 2026-10-08 | $10.92 | 1,287,200 |
| 2026-10-07 | $11.13 | 578,600 |
| 2026-10-06 | $11.32 | 749,800 |
| 2026-10-05 | $11.17 | 588,900 |
| 2026-10-02 | $11.08 | 418,100 |
| 2026-10-01 | $10.97 | 767,700 |
| 2026-09-30 | $10.96 | 648,000 |
| 2026-09-29 | $11.10 | 666,400 |
| 2026-09-28 | $11.07 | 775,600 |
About Korea Electric Power Corporation
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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $50,573,033,478 | $51,362,186,610 | $57,913,373,464 | $66,769,434,726 |
| Cost Of Revenue | $60,698,565,264 | $61,645,728,325 | $67,463,543,484 | $75,890,188,379 |
| Total Revenue | $72,629,051,179 | $69,628,659,318 | $65,791,524,072 | $53,058,080,872 |
| Operating Revenue | $72,629,051,179 | $69,628,659,318 | $65,791,524,072 | $53,058,080,872 |
| Expenses | ||||
| Interest Expense | $3,263,808,679 | $3,508,645,474 | $3,348,118,999 | $2,119,845,076 |
| Total Expenses | $62,422,440,121 | $63,437,657,484 | $69,096,679,773 | $77,606,745,998 |
| Rent Expense Supplemental | $224,163,659 | $173,610,109 | $155,351,986 | $35,860,409 |
| Other Income Expense | $1,454,262,943 | $927,908,398 | $646,916,369 | $976,468,867 |
| Other Non Operating Income Expenses | $329,666,819 | $263,431,108 | $225,511,433 | $225,392,600 |
| Net Non Operating Interest Income Expense | $-2,946,275,585 | $-3,165,443,757 | $-3,023,151,338 | $-1,881,789,269 |
| Total Other Finance Cost | $13,683,815 | $8,426,595 | $-1,847,924 | $18,226,534 |
| Interest Expense Non Operating | $3,263,808,679 | $3,508,645,474 | $3,348,118,999 | $2,119,845,076 |
| Operating Expense | $1,723,874,858 | $1,791,929,160 | $1,633,136,289 | $1,716,557,619 |
| Other Operating Expenses | $-500,080,478 | $-320,070,699 | $-486,912,608 | $-421,497,445 |
| Selling And Marketing Expense | $33,504,814 | $28,391,246 | $27,184,868 | $30,587,395 |
| General And Administrative Expense | $1,836,048,444 | $1,728,549,196 | $1,719,463,004 | $1,697,591,013 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,426,683,243 | $2,626,126,667 | $-3,627,067,556 | $-18,401,664,496 |
| Net Interest Income | $-2,946,275,585 | $-3,165,443,757 | $-3,023,151,338 | $-1,881,789,269 |
| Interest Income | $331,216,909 | $351,628,311 | $323,119,737 | $256,282,342 |
| Normalized Income | $5,923,432,119 | $2,559,773,748 | $-3,610,747,555 | $-18,217,266,256 |
| Net Income From Continuing And Discontinued Operation | $6,426,683,243 | $2,626,126,667 | $-3,627,067,556 | $-18,401,664,496 |
| Total Operating Income As Reported | $10,538,091,204 | $6,363,763,567 | $-3,192,701,579 | $-24,248,293,584 |
| Net Income Common Stockholders | $6,426,683,243 | $2,626,126,667 | $-3,627,067,556 | $-18,401,664,496 |
| Net Income | $6,426,683,243 | $2,626,126,667 | $-3,627,067,556 | $-18,401,664,496 |
| Net Income Including Noncontrolling Interests | $6,518,243,111 | $2,724,103,502 | $-3,547,039,728 | $-18,373,276,259 |
| Net Income Continuous Operations | $6,518,243,111 | $2,724,103,502 | $-3,547,039,728 | $-18,373,276,259 |
| Pretax Income | $8,714,598,416 | $3,953,466,474 | $-5,681,390,670 | $-25,453,985,527 |
| Special Income Charges | $7,879,814 | $24,165,915 | $-97,369,886 | $85,986,011 |
| Earnings From Equity Interest | $451,771,964 | $568,179,906 | $447,545,128 | $1,006,538,061 |
| Interest Income Non Operating | $331,216,909 | $351,628,311 | $323,119,737 | $256,282,342 |
| Operating Income | $10,206,611,058 | $6,191,001,834 | $-3,305,155,701 | $-24,548,665,126 |
| Depreciation Amortization Depletion Income Statement | $245,099,279 | $243,951,566 | $251,471,872 | $251,547,835 |
| Depreciation And Amortization In Income Statement | $245,099,279 | $243,951,566 | $251,471,872 | $251,547,835 |
| Amortization Of Intangibles Income Statement | $62,347,323 | $66,877,257 | $66,672,684 | $64,426,143 |
| Depreciation Income Statement | $182,751,956 | $177,074,309 | $184,799,189 | $187,121,692 |
| Gross Profit | $11,930,485,916 | $7,982,930,994 | $-1,672,019,412 | $-22,832,107,507 |
| Per Share | ||||
| Diluted EPS | $5.01 | $2.05 | $-2.82 | $-14.33 |
| Basic EPS | $5.01 | $2.05 | $-2.82 | $-14.33 |
| Other | ||||
| Tax Effect Of Unusual Items | $169,573,036 | $29,944,465 | $-9,820,192 | $-71,063,555 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $21,676,213,999 | $17,893,307,845 | $7,494,510,414 | $-13,706,377,169 |
| Total Unusual Items | $672,824,161 | $96,297,383 | $-26,140,193 | $-255,461,794 |
| Total Unusual Items Excluding Goodwill | $672,824,161 | $96,297,383 | $-26,140,193 | $-255,461,794 |
| Reconciled Depreciation | $10,370,631,065 | $10,527,493,280 | $9,801,641,893 | $9,372,301,488 |
| EBITDA (Bullshit earnings) | $22,349,038,160 | $17,989,605,228 | $7,468,370,221 | $-13,961,838,964 |
| EBIT | $11,978,407,095 | $7,462,111,948 | $-2,333,271,671 | $-23,334,140,451 |
| Diluted Average Shares | $965,650 | $965,650 | $965,650 | $965,650 |
| Diluted NI Availto Com Stockholders | $6,426,683,243 | $2,626,126,667 | $-3,627,067,556 | $-18,401,664,496 |
| Minority Interests | $-91,559,868 | $-97,976,836 | $-80,027,828 | $-28,388,237 |
| Tax Provision | $2,196,355,305 | $1,229,362,972 | $-2,134,350,943 | $-7,080,709,269 |
| Gain On Sale Of Ppe | $129,992,480 | $-19,628,460 | $-49,532,942 | $36,674,188 |
| Gain On Sale Of Business | $-18,489,771 | $87,500,753 | $13,254,362 | $-20,985,259 |
| Other Special Charges | $21,288,357 | $-15,661,101 | $-18,531,889 | $-19,158,394 |
| Write Off | $65,260,981 | $50,235,409 | $64,659,296 | $-79,323,857 |
| Impairment Of Capital Assets | $17,073,556 | $9,132,070 | $14,963,899 | $28,185,169 |
| Gain On Sale Of Security | $664,944,347 | $72,131,468 | $71,229,693 | $-341,447,805 |
| Other Taxes | $82,452,618 | $87,675,241 | $85,747,594 | $115,533,996 |
| Provision For Doubtful Accounts | $-3,084,386 | $-13,311,522 | $-1,459,838 | $-27,828 |
| Amortization | $62,347,323 | $66,877,257 | $66,672,684 | $64,426,143 |
| Research And Development | $29,934,567 | $36,744,134 | $37,641,396 | $42,822,654 |
| Selling General And Administration | $1,869,553,258 | $1,756,940,441 | $1,746,647,872 | $1,728,178,408 |
| Other Gand A | $577,110,412 | $564,132,072 | $583,154,335 | $563,171,633 |
| Insurance And Claims | $26,160,500 | $22,909,146 | $20,852,888 | $15,670,126 |
| Rent And Landing Fees | $47,805,355 | $36,457,581 | $33,699,609 | $35,860,409 |
| Salaries And Wages | $1,184,972,178 | $1,105,050,396 | $1,081,756,172 | $1,082,888,844 |
Fetched: 2026-10-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $35,860,159,613 | $29,612,127,093 | $26,547,818,264 | $30,135,602,577 |
| Total Assets | $191,732,444,482 | $185,625,598,785 | $180,291,039,495 | $176,598,221,337 |
| Total Non Current Assets | $168,631,219,946 | $163,622,586,499 | $158,076,677,930 | $154,222,660,914 |
| Other Non Current Assets | $106,892,299 | $30,165,463 | $45,621,992 | $78,128,009 |
| Non Current Prepaid Assets | $655,179,756 | $216,678,701 | $217,742,931 | $154,373,497 |
| Non Current Deferred Assets | $9,739,795,472 | $10,105,764,186 | $9,899,068,939 | $8,223,807,950 |
| Non Current Deferred Taxes Assets | $9,739,795,472 | $10,105,764,186 | $9,899,068,939 | $8,223,807,950 |
| Non Current Accounts Receivable | $2,349,717,971 | $2,374,705,938 | $1,649,809,725 | $1,619,344,171 |
| Financial Assets | $1,003,969,620 | $1,568,631,175 | $646,312,428 | $718,273,920 |
| Investmentin Financial Assets | $2,429,815,745 | $2,151,277,086 | $2,020,816,044 | $1,791,379,371 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $421,659,900 | $424,364,472 | $368,974,881 | $226,474,881 |
| Goodwill And Other Intangible Assets | $368,737,968 | $408,357,403 | $411,450,062 | $358,828,973 |
| Other Intangible Assets | $294,051,596 | $333,764,292 | $336,874,249 | $283,548,437 |
| Current Assets | $23,101,224,536 | $22,003,012,286 | $22,214,361,565 | $22,375,560,423 |
| Other Current Assets | $235,482,853 | $278,031,740 | $277,445,850 | $915,870,191 |
| Hedging Assets Current | $628,935,021 | $572,017,151 | $231,447,053 | $217,812,125 |
| Assets Held For Sale Current | $0 | $34,332,130 | $34,332,130 | $33,655,235 |
| Prepaid Assets | $987,827,171 | $893,416,069 | $792,147,266 | $612,484,961 |
| Inventory | $7,635,923,621 | $7,347,500,034 | $6,675,402,408 | $7,468,962,129 |
| Receivables | $9,360,090,296 | $9,029,082,473 | $8,831,631,359 | $7,687,431,594 |
| Other Receivables | $548,059,569 | $622,291,670 | $498,933,516 | $504,316,338 |
| Taxes Receivable | $68,877,106 | $59,036,553 | $52,355,596 | $35,062,425 |
| Accounts Receivable | $8,743,153,621 | $8,347,754,251 | $8,280,342,247 | $7,148,052,831 |
| Allowance For Doubtful Accounts Receivable | $-140,339,953 | $-125,622,744 | $-173,027,979 | $-148,036,252 |
| Gross Accounts Receivable | $8,883,493,573 | $8,473,376,995 | $8,453,370,226 | $7,296,089,083 |
| Cash Cash Equivalents And Short Term Investments | $4,252,965,573 | $3,848,632,689 | $5,371,955,500 | $5,439,344,189 |
| Cash And Cash Equivalents | $1,685,327,174 | $1,792,252,565 | $3,266,310,936 | $2,432,897,123 |
| Cash Equivalents | $501,913,360 | $491,055,959 | $1,916,568,150 | $983,317,544 |
| Cash Financial | $1,183,413,814 | $1,301,196,607 | $1,349,742,786 | $1,449,579,580 |
| Debt | ||||
| Net Debt | $95,914,922,978 | $97,886,899,522 | $97,238,976,835 | $88,275,109,465 |
| Total Debt | $99,970,045,590 | $102,461,534,771 | $103,369,216,785 | $93,839,131,001 |
| Long Term Debt And Capital Lease Obligation | $65,074,531,740 | $68,582,590,571 | $71,980,744,919 | $76,335,341,058 |
| Long Term Debt | $63,088,389,282 | $66,254,097,780 | $69,577,680,076 | $73,666,037,496 |
| Current Debt And Capital Lease Obligation | $34,895,513,850 | $33,878,944,201 | $31,388,471,866 | $17,503,789,943 |
| Current Debt | $34,511,860,870 | $33,425,054,307 | $30,927,607,695 | $17,041,969,092 |
| Other Current Borrowings | $27,006,280,210 | $26,563,748,619 | $22,904,642,104 | $14,581,601,301 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $154,636,367,294 | $154,516,368,045 | $152,264,001,158 | $145,009,580,998 |
| Total Non Current Liabilities Net Minority Interest | $104,164,558,245 | $106,405,064,423 | $106,198,702,358 | $111,526,896,576 |
| Other Non Current Liabilities | $7,660,951 | $25,961,944 | $59,271,210 | $72,217,209 |
| Derivative Product Liabilities | $85,273,767 | $196,232,702 | $326,304,905 | $291,634,327 |
| Tradeand Other Payables Non Current | $1,013,131,022 | $1,121,107,857 | $1,325,958,189 | $1,566,176,301 |
| Non Current Deferred Liabilities | $15,206,538,127 | $14,434,315,651 | $12,245,057,217 | $12,804,462,304 |
| Non Current Deferred Taxes Liabilities | $4,889,421,653 | $4,470,872,464 | $3,883,224,296 | $4,856,425,263 |
| Current Liabilities | $50,471,809,049 | $48,111,303,623 | $46,065,298,800 | $33,482,684,421 |
| Other Current Liabilities | $1,453,297,239 | $1,304,432,166 | $1,251,980,301 | $1,112,314,987 |
| Current Deferred Liabilities | $3,478,467,224 | $3,268,093,427 | $4,494,324,630 | $4,011,146,228 |
| Payables And Accrued Expenses | $7,508,066,371 | $7,558,471,756 | $6,934,338,931 | $9,030,033,887 |
| Payables | $5,953,768,078 | $6,066,521,538 | $5,535,598,702 | $7,822,815,169 |
| Other Payable | $1,880,749,106 | $1,748,314,539 | $1,708,323,564 | $1,679,245,646 |
| Dividends Payable | $992,028 | $3,807,912 | $3,440,132 | $1,362,816 |
| Total Tax Payable | $1,407,309,724 | $934,056,111 | $558,580,779 | $478,956,831 |
| Income Tax Payable | $1,181,665,920 | $729,915,768 | $363,217,511 | $323,107,703 |
| Accounts Payable | $2,664,717,221 | $3,380,342,976 | $3,265,254,227 | $5,663,249,876 |
| Current Notes Payable | - | - | - | $2,256,317,700 |
| Equity | ||||
| Common Stock Equity | $36,228,897,581 | $30,020,484,495 | $26,959,268,326 | $30,494,431,549 |
| Total Equity Gross Minority Interest | $37,096,077,188 | $31,109,230,740 | $28,027,038,337 | $31,588,640,339 |
| Stockholders Equity | $36,228,897,581 | $30,020,484,495 | $26,959,268,326 | $30,494,431,549 |
| Other Equity Interest | $9,558,201,759 | $9,558,201,759 | $9,999,226,882 | $9,999,227,634 |
| Gains Losses Not Affecting Retained Earnings | $1,008,243,085 | $1,071,009,331 | $419,246,392 | $373,778,582 |
| Other Equity Adjustments | $1,008,243,085 | $1,071,009,331 | $419,246,392 | $373,778,582 |
| Retained Earnings | $21,435,457,380 | $15,138,573,325 | $12,288,103,246 | $16,118,607,175 |
| Long Term Equity Investment | $10,050,983,801 | $8,488,337,885 | $7,267,289,444 | $6,762,972,354 |
| Other | ||||
| Ordinary Shares Number | $482,825 | $482,825 | $482,825 | $482,825 |
| Share Issued | $482,825 | $482,825 | $482,825 | $482,825 |
| Tangible Book Value | $35,860,159,613 | $29,612,127,093 | $26,547,818,264 | $30,135,602,577 |
| Invested Capital | $133,829,147,733 | $129,699,636,583 | $127,464,556,097 | $121,202,438,138 |
| Working Capital | $-27,370,584,513 | $-26,108,291,337 | $-23,850,937,235 | $-11,107,123,999 |
| Capital Lease Obligations | $2,369,795,438 | $2,782,382,684 | $2,863,929,014 | $3,131,124,413 |
| Total Capitalization | $99,317,286,863 | $96,274,582,276 | $96,536,948,402 | $104,160,469,045 |
| Minority Interest | $867,179,607 | $1,088,746,245 | $1,067,770,011 | $1,094,208,790 |
| Additional Paid In Capital | $1,812,870,797 | $1,838,575,520 | $1,838,567,247 | $1,588,693,599 |
| Capital Stock | $2,414,124,560 | $2,414,124,560 | $2,414,124,560 | $2,414,124,560 |
| Common Stock | $2,414,124,560 | $2,414,124,560 | $2,414,124,560 | $2,414,124,560 |
| Employee Benefits | $1,039,299,042 | $1,091,717,063 | $778,670,280 | $623,285,954 |
| Non Current Accrued Expenses | $29,564,531 | $16,741,125 | $17,409,747 | $4,776,625 |
| Non Current Deferred Revenue | $9,996,618,578 | $9,695,011,327 | $8,142,402,264 | $7,731,359,091 |
| Long Term Capital Lease Obligation | $1,986,142,458 | $2,328,492,791 | $2,403,064,843 | $2,669,303,562 |
| Long Term Provisions | $21,708,559,066 | $20,936,397,510 | $19,465,285,891 | $19,829,002,800 |
| Current Deferred Revenue | $663,589,805 | $612,251,808 | $580,280,538 | $593,422,085 |
| Current Capital Lease Obligation | $383,652,980 | $453,889,894 | $460,864,172 | $461,820,851 |
| Line Of Credit | $7,505,580,661 | $6,861,305,688 | $8,022,965,591 | $2,460,367,791 |
| Current Provisions | $3,136,464,365 | $2,101,362,074 | $1,996,183,072 | $1,825,399,377 |
| Current Accrued Expenses | $1,554,298,292 | $1,491,950,218 | $1,398,740,229 | $1,207,218,718 |
| Defined Pension Benefit | $78,477,738 | $30,403,881 | $52,788,057 | $149,387,786 |
| Investments And Advances | $12,480,799,546 | $10,639,614,971 | $9,288,105,488 | $8,554,351,724 |
| Available For Sale Securities | $2,008,155,846 | $1,726,912,613 | $1,651,841,163 | $1,564,904,490 |
| Investmentsin Joint Venturesat Cost | $4,897,963,320 | $3,445,652,844 | $2,621,614,784 | $2,367,316,497 |
| Investmentsin Associatesat Cost | $5,153,020,481 | $5,042,685,041 | $4,645,674,661 | $4,395,655,857 |
| Investment Properties | $179,581,830 | $172,220,217 | $139,535,951 | $156,653,129 |
| Goodwill | $74,686,372 | $74,593,111 | $74,575,813 | $75,280,536 |
| Net PPE | $141,668,067,745 | $138,076,044,564 | $135,726,242,357 | $134,209,511,754 |
| Accumulated Depreciation | $-118,591,142,999 | $-110,363,048,045 | $-101,179,398,785 | $-92,571,385,809 |
| Gross PPE | $260,259,210,744 | $248,439,092,609 | $236,905,641,141 | $226,780,897,562 |
| Construction In Progress | $27,488,669,652 | $23,378,149,176 | $23,960,456,639 | $21,005,069,291 |
| Other Properties | $101,150,133,592 | $97,458,925,693 | $92,884,284,426 | $90,464,534,114 |
| Machinery Furniture Equipment | $98,362,829,127 | $95,542,110,100 | $88,954,871,803 | $85,152,896,755 |
| Buildings And Improvements | $20,853,737,311 | $19,847,896,452 | $19,087,409,836 | $18,287,966,391 |
| Land And Improvements | $11,932,685,073 | $11,708,037,810 | $11,534,544,277 | $11,399,729,295 |
| Properties | $471,155,989 | $503,973,378 | $484,074,160 | $470,701,717 |
| Other Inventories | $735,758,126 | $887,578,975 | $779,581,833 | $1,782,441,344 |
| Finished Goods | $72,823,406 | $73,325,061 | $73,367,931 | $40,302,347 |
| Work In Process | $160,889,742 | $165,546,030 | $140,872,443 | $129,372,744 |
| Raw Materials | $6,666,452,347 | $6,221,049,969 | $5,681,580,201 | $5,516,845,693 |
| Other Short Term Investments | $2,567,638,399 | $2,056,380,124 | $2,105,644,565 | $3,006,447,066 |
Fetched: 2026-10-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,717,302,213 | $1,179,473,531 | $-9,372,023,960 | $-27,004,276,599 |
| Operating Activities | ||||
| Operating Cash Flow | $15,704,087,016 | $11,940,520,513 | $1,144,827,021 | $-17,657,566,267 |
| Cash Flow From Continuing Operating Activities | $15,704,087,016 | $11,940,520,513 | $1,144,827,021 | $-17,657,566,267 |
| Operating Gains Losses | $-513,579,274 | $-335,731,801 | $6,984,807 | $-512,434,569 |
| Investing Activities | ||||
| Capital Expenditure | $-11,986,784,803 | $-10,761,046,981 | $-10,516,850,981 | $-9,346,710,332 |
| Investing Cash Flow | $-13,872,934,029 | $-10,599,508,924 | $-9,832,849,775 | $-11,246,805,858 |
| Cash Flow From Continuing Investing Activities | $-13,872,934,029 | $-10,599,508,924 | $-9,832,849,775 | $-11,246,805,858 |
| Net Other Investing Changes | $-173,630,416 | $-36,603,490 | $-97,756,469 | $-381,343,263 |
| Financing Activities | ||||
| Financing Cash Flow | $-1,981,498,956 | $-2,895,081,993 | $9,523,076,157 | $29,330,549,926 |
| Cash Flow From Continuing Financing Activities | $-1,981,498,956 | $-2,895,081,993 | $9,523,076,157 | $29,330,549,926 |
| Net Other Financing Charges | $54,772,864 | $373,610,862 | $442,629,364 | $27,938,353,018 |
| Cash Dividends Paid | $-163,041,517 | $-95,444,495 | $-34,087,696 | $-31,850,181 |
| Common Stock Dividend Paid | $-163,041,517 | $-95,444,495 | $-34,087,696 | $-31,850,181 |
| Dividend Received Cfo | $280,039,111 | $283,190,435 | $465,367,782 | $377,989,623 |
| Other | ||||
| Repayment Of Debt | $-21,286,344,864 | $-19,520,771,751 | $-8,695,000,792 | $-8,134,276,512 |
| Issuance Of Debt | $18,699,970,755 | $17,503,059,648 | $16,423,767,375 | $5,156,679,476 |
| End Cash Position | $1,685,327,174 | $1,792,252,565 | $3,266,310,936 | $2,432,897,123 |
| Beginning Cash Position | $1,792,252,565 | $3,266,310,936 | $2,432,897,123 | $1,981,978,048 |
| Effect Of Exchange Rate Changes | $43,420,578 | $80,012,034 | $-1,639,591 | $24,741,276 |
| Changes In Cash | $-150,345,969 | $-1,554,070,404 | $835,053,403 | $426,177,800 |
| Net Issuance Payments Of Debt | $-1,873,230,304 | $-3,173,248,360 | $9,114,534,489 | $1,424,047,088 |
| Net Short Term Debt Issuance | $713,143,806 | $-1,155,536,257 | $1,385,767,907 | $4,401,644,124 |
| Net Long Term Debt Issuance | $-2,586,374,109 | $-2,017,712,103 | $7,728,766,582 | $-2,977,597,035 |
| Long Term Debt Payments | $-21,286,344,864 | $-19,520,771,751 | $-8,695,000,792 | $-8,134,276,512 |
| Long Term Debt Issuance | $18,699,970,755 | $17,503,059,648 | $16,423,767,375 | $5,156,679,476 |
| Net Investment Purchase And Sale | $-499,558,516 | $58,925,241 | $938,118,235 | $-1,740,305,363 |
| Sale Of Investment | $2,765,740,837 | $1,967,013,397 | $3,301,164,275 | $10,666,627,607 |
| Purchase Of Investment | $-3,265,299,353 | $-1,908,088,156 | $-2,363,046,040 | $-12,406,932,970 |
| Net Business Purchase And Sale | $-1,568,126,511 | $-163,905,687 | $-389,347,926 | $-252,813,629 |
| Sale Of Business | $10,857,401 | $177,966,306 | $4,366,727 | $42,246,541 |
| Purchase Of Business | $-1,578,983,912 | $-341,871,993 | $-393,714,653 | $-295,060,170 |
| Net Intangibles Purchase And Sale | $-74,371,240 | $-68,759,778 | $-56,166,517 | $-60,340,704 |
| Sale Of Intangibles | $3,464,200 | $321,901 | $115,072 | $209,838 |
| Purchase Of Intangibles | $-77,835,440 | $-69,081,679 | $-56,281,589 | $-60,550,542 |
| Net PPE Purchase And Sale | $-11,557,247,346 | $-10,389,165,211 | $-10,227,697,099 | $-8,812,390,233 |
| Sale Of PPE | $351,702,017 | $302,800,092 | $232,872,293 | $473,769,557 |
| Purchase Of PPE | $-11,908,949,363 | $-10,691,965,302 | $-10,460,569,393 | $-9,286,159,790 |
| Taxes Refund Paid | $-1,002,645,913 | $-595,903,282 | $-426,004,063 | $-337,587,998 |
| Interest Received Cfo | $228,765,043 | $293,825,964 | $247,999,399 | $165,817,540 |
| Interest Paid Cfo | $-3,304,248,662 | $-3,532,973,843 | $-3,193,319,810 | $-1,893,572,512 |
| Change In Working Capital | $-1,409,919,531 | $-1,642,567,697 | $-2,889,611,927 | $-1,219,172,689 |
| Change In Other Working Capital | $1,242,375,156 | $130,964,200 | $85,276,023 | $438,279,184 |
| Change In Other Current Liabilities | $757,817,392 | $475,069,948 | $1,007,446,605 | $653,564,985 |
| Change In Other Current Assets | $-925,421,936 | $-603,734,961 | $-28,805,656 | $-707,666,971 |
| Change In Payables And Accrued Expense | $-1,353,715,409 | $-373,439,382 | $-3,266,949,474 | $1,994,983,463 |
| Change In Accrued Expense | $-258,633,425 | $-382,219,466 | $-171,829,122 | $-144,164,411 |
| Change In Payable | $-1,095,081,985 | $8,780,084 | $-3,095,120,351 | $2,139,147,874 |
| Change In Account Payable | $-720,118,084 | $82,140,494 | $-2,372,760,240 | $2,092,715,112 |
| Change In Inventory | $-1,178,399,524 | $-1,062,509,782 | $111,159,748 | $-2,256,820,859 |
| Change In Receivables | $47,424,790 | $-208,917,721 | $-797,739,173 | $-1,341,512,491 |
| Changes In Account Receivables | $-328,550,693 | $2,032,190 | $-1,116,225,938 | $-1,436,258,280 |
| Other Non Cash Items | $2,342,281,148 | $2,943,138,552 | $2,818,566,499 | $1,861,775,731 |
| Unrealized Gain Loss On Investment Securities | $-81,301,896 | $-52,016,396 | $-96,500,452 | $28,000,903 |
| Asset Impairment Charge | $79,467,509 | $98,598,827 | $91,093,562 | $-46,698,255 |
| Deferred Tax | $2,196,355,305 | $1,229,362,972 | $-2,134,350,943 | $-7,080,709,269 |
| Deferred Income Tax | $2,196,355,305 | $1,229,362,972 | $-2,134,350,943 | $-7,080,709,269 |
| Depreciation Amortization Depletion | $10,370,631,065 | $10,527,493,280 | $9,801,641,893 | $9,372,301,488 |
| Depreciation And Amortization | $10,370,631,065 | $10,527,493,280 | $9,801,641,893 | $9,372,301,488 |
| Amortization Cash Flow | $119,291,517 | $123,019,706 | $122,724,128 | $117,448,857 |
| Amortization Of Intangibles | $119,291,517 | $123,019,706 | $122,724,128 | $117,448,857 |
| Depreciation | $10,251,339,548 | $10,404,473,574 | $9,678,917,765 | $9,254,852,630 |
| Pension And Employee Benefit Expense | $364,187,727 | $321,886,283 | $269,802,950 | $365,297,836 |
| Earnings Losses From Equity Investments | $-451,771,211 | $-568,179,906 | $-447,545,128 | $-1,006,538,061 |
| Gain Loss On Investment Securities | $-100,339,952 | $-1,896,832,139 | $-272,984,357 | $-366,377,860 |
| Net Foreign Currency Exchange Gain Loss | $-306,186,825 | $1,780,106,807 | $273,510,079 | $393,565,736 |
| Gain Loss On Sale Of PPE | $-37,958,785 | $166,813,328 | $197,469,917 | $84,523,917 |
| Gain Loss On Sale Of Business | $18,489,771 | $-139,526,174 | $-13,268,652 | $17,093,863 |
| Net Income From Continuing Operations | $6,518,243,111 | $2,724,103,502 | $-3,547,039,728 | $-18,373,276,259 |
| Net Investment Properties Purchase And Sale | - | $0 | $0 | $387,335 |
| Sale Of Investment Properties | - | $0 | $0 | $387,335 |
| Short Term Debt Issuance | - | - | $1,464,344,170 | $4,401,644,124 |
Fetched: 2026-10-18