Korea Electric Power Corporation logo KEP - Korea Electric Power Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 5
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue
Revenue 96,567,586 93,398,896 87,476,410 70,546,024 60,012,375 57,926,634 59,172,890 60,627,610 59,814,862 60,190,384 58,957,722 57,474,883 54,037,795 49,421,513 43,532,302 39,425,960 33,685,713 31,560,100 29,153,709.8 26,143,743.4 25,249,325.5 23,143,331 23,882,753.8 21,364,587.2 18,871,222.1 18,707,964.6 15,703,284.2 13,863,689.8
Cost of Revenue 80,704,812 82,171,320 89,699,527 100,903,594 63,644,290 51,804,179 57,779,835 58,207,721 52,098,855 45,549,553 45,457,729 49,762,952 50,595,638 48,459,262 43,081,979 34,568,348 29,495,755 31,535,421 24,443,687 1,977,529.5 1,758,768.9 1,363,280 1,451,151.2 1,207,319.1 0 0 0 0
Gross Profit 15,862,774 11,227,576 (2,223,117) (30,357,570) (3,631,915) 6,122,455 1,393,055 2,419,889 7,716,007 14,640,831 13,499,993 7,711,931 3,442,157 962,251 450,323 4,857,612 646,949 24,679 26,568,150.8 24,166,213.9 23,490,556.6 21,780,051 22,431,602.5 20,157,268.1 18,871,222.1 18,707,964.6 15,703,284.2 13,863,689.8
Operating Expenses
R&D Expenses 39,801 555,997 50,048 56,937 59,639 31,997 735,715 215,494 721,437 705,504 611,220 154,244 166,106 142,264 134,929 0 567,291 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 2,485,758 2,336,028 2,318,043 2,297,786 2,246,154 2,141,336 2,140,685 2,114,073 2,640,985 2,263,868 1,868,810 1,689,506 1,682,740 1,571,878 1,553,373 1,659,057 1,544,656 1,739,702 1,611,090.8 1,503,526.1 1,506,945.1 1,250,239 1,296,382.5 1,056,954.9 0 0 0 0
Other Expenses (233,495) (29,159) (346,192) (471,762) (214,717) (148,712) (380,626) 208,379 (341,455) (534,757) 0 (692,746) (679,814) 0 (553,016) 1,618,402 671,328 1,083,050 261,679 19,319,716.1 18,092,071.6 16,212,315 15,658,750 13,951,444.8 18,871,222.1 18,707,964.6 15,703,284.2 13,863,689.8
Operating Expenses 2,292,064 2,862,866 2,021,899 1,882,961 2,091,076 2,024,621 2,495,774 2,510,450 1,917,165 1,917,174 (7,156,878) 1,151,004 1,169,032 2,961,570 1,135,286 3,277,459 2,783,275 2,822,752 1,871,858 20,823,242.2 19,598,281.2 17,464,068 16,953,626.2 15,008,399.8 18,871,222.1 18,707,964.6 15,703,284.2 13,863,689.8
Operating Income
Operating Income 13,570,710 8,364,710 (4,245,016) (32,240,531) (5,722,991) 4,097,834 (1,707,527) (685,109) 4,953,152 12,001,599 11,346,732 5,787,565 1,518,965 (817,917) (684,963) 2,259,920 1,714,822 (2,798,073) 2,823,271.5 3,342,971.7 3,892,275.4 4,315,983 5,477,976.2 5,148,868.3 18,871,222.1 18,707,964.6 15,703,284.2 13,863,689.8
Interest Expense 4,339,560 4,665,095 4,451,659 2,818,546 1,914,457 1,995,425 2,046,811 1,868,458 3,127,952 1,752,868 2,015,684 2,351,624 2,381,900 2,344,328 2,123,579 2,045,684 1,583,863 1,000,773 737,538.4 668,479.6 637,553.7 712,819 870,116.2 1,016,370.1 0 0 0 0
Interest Income 440,386 467,525 429,620 340,753 221,874 242,586 268,118 223,767 1,530,618 241,778 241,585 191,456 182,161 204,123 291,625 119,477 89,362 170,951 186,420.4 149,426.1 87,938.4 86,196 104,757.5 90,924.1 0 0 0 0
Profitability
EBITDA 29,715,281 23,266,748 9,929,945 (18,563,661) 6,785,379 16,536,191 9,911,186 9,892,368 15,177,475 21,247,592 29,012,854 14,454,389 9,377,787 5,277,692 6,527,843 9,111,960 8,149,150 3,390,203 8,871,863 8,822,236.3 9,694,152.1 9,579,579 10,815,000 10,310,753.3 18,871,222.1 18,707,964.6 15,703,284.2 13,863,689.8
EBIT 15,926,490 9,921,624 (3,102,318) (31,025,073) (5,157,113) 4,988,172 (1,219,027) (132,361) 5,404,940 12,287,282 20,671,470 6,580,930 1,985,412 (1,719,018) (349,547) 2,415,296 1,906,276 (2,842,830) 3,130,454 3,342,971.7 3,891,480.0 4,315,579 5,478,750 5,148,868.3 18,871,222.1 18,707,964.6 15,703,284.2 13,863,689.8
Income Before Tax 11,586,930 5,256,529 (7,553,977) (33,843,619) (7,071,570) 2,992,747 (3,265,838) (2,000,819) 3,614,218 10,513,468 18,655,786 4,229,306 (396,488) (4,063,346) (2,473,126) 369,612 322,413 (3,843,603) 2,393,333 3,213,473.8 3,778,355.2 4,519,072 4,285,545 5,151,634.6 0 0 0 0
Income Tax Expense 2,920,274 1,634,561 (2,837,833) (9,414,511) (1,855,989) 899,064 (1,002,303) (826,321) 2,172,824 3,365,141 5,239,413 1,430,339 (570,794) (985,377) 819,871 438,779 370,145 (929,564) 926,689.1 1,090,636.0 1,389,027.7 1,734,296 1,849,067.5 2,103,684.5 (1,636,005.3) (1,482,933.0) (1,472,253.7) (1,189,189.2)
Net Income 8,544,918 3,491,698 (4,822,549) (24,466,853) (5,304,522) 1,992,077 (2,345,517) (1,314,567) 1,298,720 7,048,581 13,289,127 2,686,873 60,011 (3,166,616) (3,370,464) (119,931) (96,716) (2,955,339) 1,427,264.0 2,122,837.7 2,389,327.5 2,784,776 2,436,477.5 3,047,950.2 1,636,005.3 1,482,933.0 1,472,253.7 1,189,189.2
Per Share Data
EPS (Basic) 6711.00 2719.55 -3756.09 -19026.85 -4131.48 1550.98 -1827.00 -1024.00 1011.52 5489.50 10350.50 2145.00 48.00 -2541.50 -2525.24 -58.00 -62.50 -2373.24 1147.84 1663.66 1880.50 2210.41 1933.67 2385.38 1280.05 1159.28 1168.20 963.57
EPS (Diluted) 6711.00 2719.55 -3756.09 -19026.85 -4131.50 1550.98 -1827.00 -1024.00 1011.50 5489.50 10350.50 2145.00 48.00 -2541.50 -2525.24 -58.00 -62.50 -2373.24 1113.89 1614.85 1867.47 2178.53 1928.95 2385.38 1280.05 1158.78 1164.70 963.57
Shares Outstanding 1,301.8 1,283.9 1,283.9 1,283.9 1,283.9 1,283.9 1,283.9 1,283.9 1,283.9 1,283.9 1,283.9 1,252.6 1,250.2 1,246.0 1,283.9 1,244.1 1,243.4 1,245.3 1,243.4 1,276.0 1,270.6 1,259.8 1,260.0 1,277.8 1,278.1 1,279.2 1,260.3 1,234.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Current Assets
Cash & Cash Equivalents 2,240,717.7 2,382,979 4,342,887 3,234,780 2,635,238 2,029,584 1,810,129 1,358,345 2,369,739 3,051,353 3,783,065 1,796,300 2,232,313 1,954,949 1,387,921 2,097,285 1,489,390 1,452,286 1,574,329 1,760,693.7 1,388,266.2 1,613,000 2,150,000 1,997,378.4
Short-Term Investments 4,154,393.0 2,734,163 2,799,665 3,997,372 1,741,858 2,770,695 1,558,891 2,359,895 1,958,357 2,671,989 5,335,621 176,428 436,213 656,217 770,539 571,819 366,535 330,947 1,612,208 0 0 0 0 0
Net Receivables 12,805,123.6 12,005,068 11,742,537 10,221,209 7,952,124 7,258,414 7,068,025 7,273,710 7,392,771 7,808,039 6,911,146 7,224,843 7,978,971 7,215,101 7,309,949 5,026,846 4,531,443 3,566,259 2,995,893 2,628,814.9 2,484,163.1 1,648,000 2,163,750 1,845,250.3
Inventory 10,152,301.1 9,769,236 8,875,615 9,930,732 7,608,182 6,742,909 7,050,700 7,188,253 6,002,086 5,479,443 4,946,413 4,537,469 4,279,593 3,440,341 3,851,751 3,479,690 3,894,878 4,272,098 2,632,938 2,002,096.2 1,813,605.5 1,650,000 948,750 721,519.6
Other Current Assets 313,085.0 1,175,873 722,272 1,552,092 983,613 1,137,053 1,267,862 1,117,848 1,057,296 376,281 786,860 2,821,656 80,595 290,573 114,376 1,212,860 667,647 650,702 519,430 2,022,144.1 1,268,786.8 855,000 547,500 350,093.7
Total Current Assets 30,714,108.7 29,255,205 29,536,215 29,750,545 22,050,845 20,561,941 19,483,001 19,745,068 19,141,707 19,708,526 22,025,325 16,819,855 15,269,078 13,933,483 13,767,553 12,388,500 11,028,900 10,339,224 9,334,798 8,413,748.8 6,954,821.6 5,766,000 5,810,000 4,914,242.0
Non-Current Assets
Property, Plant & Equipment 187,743,718.0 183,585,908 180,461,611 178,444,966 173,717,957 168,709,387 164,701,827 152,743,194 150,882,414 145,743,056 141,361,351 135,812,499 129,637,596 122,376,140 112,384,881 78,899,513 74,033,431 69,795,285 67,563,153 62,254,496.4 63,513,552.5 61,173,000 64,926,250 61,300,633.4
Goodwill 99,298.9 99,179 99,156 100,093 105,647 98,166 97,977 2,582 2,582 2,582 2,582 2,582 2,582 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,001,253.3 443,773 447,908 377,006 460,758 1,055,730 1,069,976 1,225,942 1,187,121 980,821 855,832 821,060 810,664 883,814 848,709 455,852 682,345 946,847 841,327 0 0 0 0 0
Long-Term Investments 21,291,419.2 14,146,432 12,349,465 11,373,866 9,602,278 8,294,400 8,194,914 7,991,958 7,369,609 8,167,942 8,189,084 7,549,645 7,133,708 6,764,609 6,684,388 4,764,710 3,542,283 2,717,195 2,309,321 0 0 0 0 0
Other Non-Current Assets 1,117,548.5 5,840,674 3,658,808 3,824,143 3,284,250 2,689,341 2,612,268 2,306,556 2,286,329 2,438,984 2,199,562 2,175,714 2,314,171 1,984,991 2,409,841 1,956,275 2,231,221 2,436,539 896,344 4,092,813.8 2,813,724.4 3,619,000 3,940,000 3,834,475.7
Total Non-Current Assets 224,202,730.4 217,552,590 210,178,750 205,054,449 189,072,882 182,580,170 178,114,791 165,503,993 162,647,208 158,128,516 153,232,034 146,888,434 140,258,256 132,219,337 122,700,297 87,221,898 82,179,131 77,859,386 73,593,794 67,162,163.4 67,206,790.3 65,383,000 69,407,500 65,594,288.2
Total Assets 254,916,839.1 246,807,795 239,714,965 234,804,994 211,123,727 203,142,111 197,597,792 185,249,061 181,788,915 177,837,042 175,257,359 163,708,289 155,527,334 146,152,820 136,467,850 99,610,398 93,208,031 88,198,610 82,928,592 75,575,912.1 74,161,611.9 71,149,000 75,217,500 70,508,530.2
Current Liabilities
Account Payables 3,542,860.4 4,494,504 4,341,482 7,529,857 4,780,260 2,606,861 2,859,721 5,042,690 4,586,923 2,610,373 3,336,682 4,723,443 4,582,130 4,486,070 3,132,744 3,047,273 2,763,509 3,099,089 2,273,313 1,967,948.2 1,934,954.5 1,553,000 1,705,000 1,666,244.4
Short-Term Debt 46,395,142.5 17,540,585 16,446,821 22,659,002 4,382,218 2,113,181 1,315,134 1,172,624 1,165,985 0 0 0 0 689,310 1,173,568 6,769,293 6,463,293 5,802,493 5,490,575 4,516,999.0 3,589,660.2 4,484,000 7,163,750 5,810,864.8
Deferred Revenue 4,624,777.4 814,050 771,541 789,014 699,584 660,664 621,916 619,110 518,224 471,102 393,967 389,184 370,009 325,452 47,620 90,439 87,608 0 0 0 0 0 0 0
Other Current Liabilities 9,824,343.8 34,960,918 34,197,397 8,450,191 17,921,640 16,116,899 15,125,950 13,186,530 15,067,779 16,576,162 15,216,860 14,253,472 13,642,305 11,611,712 9,201,833 817,115 801,359 777,195 758,402 0 (1.0) 0 0 0
Total Current Liabilities 67,104,521.9 63,968,789 61,248,421 44,518,577 31,732,220 25,881,222 24,231,656 21,841,533 23,424,281 24,739,226 22,710,842 21,600,068 20,213,849 18,817,079 17,741,167 11,587,386 10,747,703 10,535,863 9,337,958 8,304,934.8 7,083,378.6 7,979,000 10,633,750 10,105,640.6
Non-Current Liabilities
Long-Term Debt 83,992,203.5 3,118,796 3,392,831 97,946,363 2,265,624 3,003,999 3,389,743 3,258,015 2,434,624 0 0 0 0 0 0 33,107,540 27,855,943 23,318,811 29,323,781 14,715,553.0 15,374,923.6 14,562,000 16,582,500 17,664,455.5
Deferred Tax Liabilities 6,500,704.2 5,944,472 5,163,135 6,457,103 7,100,938 9,100,247 8,564,775 9,617,309 10,415,397 8,948,520 8,362,683 5,723,880 5,002,585 5,433,292 6,786,779 990,116 972,077 1,193,709 2,549,217.2 2,210,929.6 810,471.7 1,611,000 1,517,500 1,345,975.1
Other Non-Current Liabilities 31,640,788.1 116,426,454 118,624,575 30,053,974 91,167,619 81,196,651 79,469,986 71,157,655 64,395,236 63,256,065 68,841,860 74,310,555 71,799,108 64,084,937 51,546,235 12,436,755 12,228,501 (24,512,520) (31,872,998.2) (16,926,482.7) (16,185,395.2) (16,173,000) (18,100,000) (19,010,430.6)
Total Non-Current Liabilities 138,488,738.6 141,476,173 141,201,794 148,286,161 114,064,801 106,594,043 104,476,487 92,314,766 85,399,993 80,047,271 84,604,042 87,283,211 83,862,749 76,271,539 64,922,733 46,534,411 41,056,521 0 0 0 0 0 0 0
Total Liabilities 205,593,260.5 205,444,962 202,450,215 192,804,738 145,797,021 132,475,265 128,708,143 114,156,299 108,824,274 104,786,497 107,314,884 108,883,279 104,076,598 95,088,618 82,663,900 58,121,797 51,804,224 46,923,796 38,661,739 34,335,984.1 32,149,734.2 31,927,000 35,597,500 34,840,484.0
Stockholders' Equity
Common Stock 3,209,686.3 3,209,820 3,209,820 3,209,820 3,209,820 3,209,820 3,209,820 3,209,820 3,209,820 3,209,820 3,209,820 3,209,820 3,209,820 3,209,820 3,209,820 3,207,839 3,207,839 3,207,839 3,207,839 3,059,779.1 3,183,155.8 3,095,000 3,360,000 3,200,341.6
Retained Earnings 26,327,108.4 20,128,247 16,338,262 21,431,300 45,258,244 51,133,601 49,202,133 51,519,119 53,370,558 53,173,871 48,187,241 35,303,647 32,766,086 32,564,283 35,769,094 23,333,052 23,405,208 23,501,924 26,924,227 24,913,319.4 24,436,930.2 22,355,000 21,216,250 17,907,151.8
Accumulated Other Comprehensive Income 16,220,848.4 1,424,014 557,430 496,976 (57,632) (409,577) (280,730) (358,570) (271,457) (33,875) (98,713) (202,269) 55,538 11,957 255,095 453,928 487,211 435,064 83,915 (724,048.6) (64,239.0) (394,000) (341,250) (29,898.0)
Total Stockholders' Equity 48,167,935.7 39,915,236 35,845,043 40,545,396 63,780,272 69,296,680 67,496,318 69,743,925 71,681,445 71,723,693 66,634,467 53,601,331 50,259,668 49,888,767 53,270,296 41,017,863 41,027,234 40,961,869 44,266,853 41,096,145.5 41,865,946.9 39,103,000 39,486,250 35,559,978.6
Total Liabilities & Equity 254,916,839.1 246,807,795 239,714,965 234,804,994 211,123,727 203,142,111 197,597,792 185,249,061 181,788,915 177,837,042 175,257,359 163,708,289 155,527,334 146,152,820 136,467,850 99,610,398 93,208,031 88,198,610 82,928,592 75,575,912.1 74,161,611.9 71,149,000 75,217,500 70,508,530.2
Debt Metrics
Total Debt 133,028,011.0 24,358,837 23,647,532 124,768,508 11,058,345 9,738,276 9,775,010 4,714,445 4,018,869 541,179 659,394 769,435 884,966 1,696,479 2,308,577 39,876,833 34,319,236 29,121,304 34,814,356 19,232,552.1 18,964,583.8 19,046,000 23,746,250 23,475,320.3
Net Debt 130,787,293.4 21,975,858 19,304,645 121,533,728 8,423,107 7,708,692 7,964,881 3,356,100 1,649,130 (2,510,174) (3,123,671) (1,026,865) (1,347,347) (258,470) 920,656 37,779,548 32,829,846 27,669,018 33,240,027 17,471,858.4 17,576,317.6 17,433,000 21,596,250 21,477,941.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Operating Activities
Net Income 8,660,778.7 3,491,698 (4,822,549) (24,429,108) (5,215,581) 2,092,469 (2,263,535) (742,730) 1,441,394 7,148,327 13,416,373 2,798,967 174,306 (1,756,209) (3,292,997) (69,167) (47,732) (2,914,039) 1,467,998.1 2,122,837.7 2,389,327.5 2,784,776 2,436,477.5 3,047,950.2
Depreciation & Amortization 13,974,656.9 13,997,355 13,032,263 12,461,412 11,938,272 11,548,019 11,128,740 10,024,794 9,773,711 8,960,988 8,341,384 7,873,459 7,392,375 6,996,710 6,877,390 6,696,664 6,318,534 6,233,033 5,833,213.5 5,479,264.6 5,802,937.9 5,263,885 5,336,342.5 5,161,884.9
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (5,455,771.3) (2,183,958) (3,842,028) (1,621,012) 24,961 (1,219,387) (1,041,805) (3,613,178) (3,025,783) (2,179,666) (2,281,916) (1,123,892) (701,347) (1,446,507) (984,485) (380,555) (2,028,906) (1,204,957) (1,293,679.8) (616,033.9) (1,080,243.8) (204,805) (652,416.2) 709,508.9
Other Non-Cash Items 3,983,604.2 571,021 (7,691) (474,281) (418,478) (111,692) 1,392,331 1,837,567 887,748 (774,238) (7,772,149) 1,066,819 589,367 1,108,216 1,544,821 54,369 1,213,664 1,388,033 1,067,941.0 631,294.2 337,763.6 55,567 1,565,567.5 (383,600.2)
Operating Cash Flow 21,163,268.5 15,876,116 1,522,162 (23,477,500) 4,473,185 13,208,473 8,213,428 6,680,132 11,249,894 16,520,552 16,943,105 12,045,692 6,883,907 3,916,833 4,144,729 6,740,090 5,738,491 1,961,290 6,987,612.4 7,441,992.3 7,551,713.8 7,873,661 8,694,721.2 8,756,669.0
Investing Activities
Capital Expenditure (16,023,476.2) (14,307,888) (13,925,998) (12,427,386) (12,781,634) (13,401,665) (14,229,785) (12,377,457) (12,679,845) (12,153,211) (14,137,833) (14,616,123) (14,328,057) (11,514,549) (10,653,001) (10,873,170) (11,493,642) (9,285,226) (8,549,605.8) (7,185,290.5) (6,721,295.1) (6,073,356) (7,111,990) (6,652,727.2)
Acquisitions 514,553.5 (217,929) (517,677) (336,141) (732,037) (336,672) (262,132) (315,667) (196,211) (62,824) (95,024) 28,324 (363,241) (385,751) (65,147) 41,329 (17,403) (312,935) (170,918.5) 36,551.1 143,899.3 20,747 44,583.8 106,816.1
Purchases of Investments (6,525,188.6) (2,536,994) (3,639,540) (16,496,258) (5,893,404) (9,203,450) (2,165,342) (2,841,651) (4,786,717) (8,130,621) (5,326,151) (975,104) (545,992) (637,620) 0 (1,360,666) (752,164) (164,014) (970,518.7) (62,729.5) (766,463.5) (200,846) (140,735) (20,001.2)
Sales/Maturities of Investments 3,741,821.7 2,615,341 4,389,228 14,182,348 7,023,674 8,020,406 2,783,474 2,419,259 5,296,680 10,876,017 242,856 1,060,117 610,847 650,757 0 1,210 97,906 1,428,440 48,396.1 52,659.5 136,904.2 181,836 57,756.2 650,711.7
Other Investing Activities (298,372.5) 262,512 602,605 123,684 29,073 89,570 374,427 101,215 (240,606) (175,231) 9,542,182 42,453 123,171 167,967 (477,545) 1,302,617 1,153,631 1,190,782 1,086,233.1 128,650.8 598,581.0 688,109 467,272.5 523,265.7
Investing Cash Flow (18,695,555.3) (14,093,107) (13,073,757) (14,953,753) (12,354,328) (14,831,811) (13,499,358) (13,014,301) (12,606,699) (9,645,870) (9,773,970) (14,460,333) (14,503,272) (11,719,196) (11,195,693) (11,994,149) (11,011,672) (7,142,953) (8,556,413.9) (7,030,158.8) (6,608,374.1) (5,383,510) (6,683,112.5) (5,391,934.8)
Financing Activities
Net Debt Issuance (1,967,314.0) (4,219,151) 12,118,685 38,631,170 9,081,358 1,924,810 5,768,637 5,837,882 2,046,844 (5,615,806) (4,957,647) 1,391,189 7,684,007 8,206,859 6,197,032 5,395,644 5,266,358 5,718,166 1,268,578 1,494,682.9 (304,435) (1,985,000) (1,041,250) (3,309,431.8)
Stock Repurchased (233,118.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (706,749.8) 0 0 (188,750) 0
Dividends Paid (219,719.3) (126,903) (45,323) (42,348) (812,159) (81,298) (99,356) (599,391) (1,340,387) (2,088,429) (409,884) (186,985) (41,812) (55,254) (44,663) (32,498) (45,920) (492,286) (641,638) (703,894.3) (722,955.9) (651,000) (536,250) (329,641.8)
Other Financing Activities (250,171.7) 496,753 588,520 409,077 165,878 37,312 106,126 63,187 39,137 66,759 160,912 (71,990) 249,125 223,882 144,383 474,024 72,828 (200,665) 582,163 (67,632.4) (208,760.9) (193,000) (190,000) (32,119.8)
Financing Cash Flow (2,670,323.6) (3,849,301) 12,661,882 38,997,899 8,435,077 1,880,824 5,775,407 5,301,678 745,594 (7,637,476) (5,206,619) 1,985,176 7,933,132 8,375,487 6,341,415 5,852,336 5,293,266 5,025,215 1,268,809.0 16,406.5 (1,233,809.3) (2,829,000) (1,956,250) (3,671,193.4)
Cash Position
Net Change in Cash (91,013.1) (1,959,908) 1,108,107 599,542 605,654 219,455 451,784 (1,011,394) (681,614) (731,712) 1,986,765 (436,013) 277,364 567,028 (702,130) 614,367 37,104 (122,043) (271,716.3) 426,236.1 (268,811.8) (368,214) 55,742.5 (306,459.1)
Cash at Beginning 2,331,730.7 4,342,887 3,234,780 2,635,238 2,029,584 1,810,129 1,358,345 2,369,739 3,051,353 3,783,065 1,796,300 2,232,313 1,954,949 1,387,921 2,090,051 1,489,390 1,452,286 1,574,329 1,846,936.3 1,334,457.5 1,656,840.2 1,981,099 2,094,672.5 2,303,837.5
Cash at End 2,240,717.7 2,382,979 4,342,887 3,234,780 2,635,238 2,029,584 1,810,129 1,358,345 2,369,739 3,051,353 3,783,065 1,796,300 2,232,313 1,954,949 1,387,921 2,097,285 1,489,390 1,452,286 1,575,220.0 1,760,693.7 1,388,028.4 1,612,885 2,150,415 1,997,378.4
Free Cash Flow 5,139,792.3 1,568,228 (12,403,836) (35,904,886) (8,308,449) (193,192) (6,016,357) (5,697,325) (1,429,951) 4,367,341 2,805,272 (2,570,431) (7,444,150) (7,597,716) (6,508,272) (5,235,007) (5,755,151) (7,323,936) (1,561,993.4) 256,701.9 830,418.7 1,800,305 1,582,731.2 2,103,941.9
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Income Statement
Revenue 96,567,586 93,398,896 87,476,410 70,546,024 60,012,375 57,926,634 59,172,890 60,627,610 59,814,862 60,190,384 58,957,722 57,474,883 54,037,795 49,421,513 43,532,302 39,425,960 33,685,713 31,560,100 29,153,709.8 26,143,743.4 25,249,325.5 23,143,331 23,882,753.8 21,364,587.2 18,871,222.1 18,707,964.6 15,703,284.2 13,863,689.8
Gross Profit 15,862,774 11,227,576 (2,223,117) (30,357,570) (3,631,915) 6,122,455 1,393,055 2,419,889 7,716,007 14,640,831 13,499,993 7,711,931 3,442,157 962,251 450,323 4,857,612 646,949 24,679 26,568,150.8 24,166,213.9 23,490,556.6 21,780,051 22,431,602.5 20,157,268.1 18,871,222.1 18,707,964.6 15,703,284.2 13,863,689.8
Operating Income 13,570,710 8,364,710 (4,245,016) (32,240,531) (5,722,991) 4,097,834 (1,707,527) (685,109) 4,953,152 12,001,599 11,346,732 5,787,565 1,518,965 (817,917) (684,963) 2,259,920 1,714,822 (2,798,073) 2,823,271.5 3,342,971.7 3,892,275.4 4,315,983 5,477,976.2 5,148,868.3 18,871,222.1 18,707,964.6 15,703,284.2 13,863,689.8
Net Income 8,544,918 3,491,698 (4,822,549) (24,466,853) (5,304,522) 1,992,077 (2,345,517) (1,314,567) 1,298,720 7,048,581 13,289,127 2,686,873 60,011 (3,166,616) (3,370,464) (119,931) (96,716) (2,955,339) 1,427,264.0 2,122,837.7 2,389,327.5 2,784,776 2,436,477.5 3,047,950.2 1,636,005.3 1,482,933.0 1,472,253.7 1,189,189.2
EPS (Diluted) 6711.00 2719.55 -3756.09 -19026.85 -4131.50 1550.98 -1827.00 -1024.00 1011.50 5489.50 10350.50 2145.00 48.00 -2541.50 -2525.24 -58.00 -62.50 -2373.24 1113.89 1614.85 1867.47 2178.53 1928.95 2385.38 1280.05 1158.78 1164.70 963.57
Balance Sheet
Cash & Equivalents 2,240,717.7 2,382,979 4,342,887 3,234,780 2,635,238 2,029,584 1,810,129 1,358,345 2,369,739 3,051,353 3,783,065 1,796,300 2,232,313 1,954,949 1,387,921 2,097,285 1,489,390 1,452,286 1,574,329 1,760,693.7 1,388,266.2 1,613,000 2,150,000 1,997,378.4
Total Assets 254,916,839.1 246,807,795 239,714,965 234,804,994 211,123,727 203,142,111 197,597,792 185,249,061 181,788,915 177,837,042 175,257,359 163,708,289 155,527,334 146,152,820 136,467,850 99,610,398 93,208,031 88,198,610 82,928,592 75,575,912.1 74,161,611.9 71,149,000 75,217,500 70,508,530.2
Total Debt 133,028,011.0 24,358,837 23,647,532 124,768,508 11,058,345 9,738,276 9,775,010 4,714,445 4,018,869 541,179 659,394 769,435 884,966 1,696,479 2,308,577 39,876,833 34,319,236 29,121,304 34,814,356 19,232,552.1 18,964,583.8 19,046,000 23,746,250 23,475,320.3
Stockholders' Equity 48,167,935.7 39,915,236 35,845,043 40,545,396 63,780,272 69,296,680 67,496,318 69,743,925 71,681,445 71,723,693 66,634,467 53,601,331 50,259,668 49,888,767 53,270,296 41,017,863 41,027,234 40,961,869 44,266,853 41,096,145.5 41,865,946.9 39,103,000 39,486,250 35,559,978.6
Cash Flow
Operating Cash Flow 21,163,268.5 15,876,116 1,522,162 (23,477,500) 4,473,185 13,208,473 8,213,428 6,680,132 11,249,894 16,520,552 16,943,105 12,045,692 6,883,907 3,916,833 4,144,729 6,740,090 5,738,491 1,961,290 6,987,612.4 7,441,992.3 7,551,713.8 7,873,661 8,694,721.2 8,756,669.0
Capital Expenditure (16,023,476.2) (14,307,888) (13,925,998) (12,427,386) (12,781,634) (13,401,665) (14,229,785) (12,377,457) (12,679,845) (12,153,211) (14,137,833) (14,616,123) (14,328,057) (11,514,549) (10,653,001) (10,873,170) (11,493,642) (9,285,226) (8,549,605.8) (7,185,290.5) (6,721,295.1) (6,073,356) (7,111,990) (6,652,727.2)
Free Cash Flow 5,139,792.3 1,568,228 (12,403,836) (35,904,886) (8,308,449) (193,192) (6,016,357) (5,697,325) (1,429,951) 4,367,341 2,805,272 (2,570,431) (7,444,150) (7,597,716) (6,508,272) (5,235,007) (5,755,151) (7,323,936) (1,561,993.4) 256,701.9 830,418.7 1,800,305 1,582,731.2 2,103,941.9