speb/financial-data huggingface dataset:
KEPL3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -9954000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Net Income: 382468000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 382468000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 382468000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 382468000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 382468000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 382468000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 382468000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -13364000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -81429000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 105022000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 105022000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13364000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 211935000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -55967000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 564805000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 64507000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13150000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 161000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 552969000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Normalized Income: 371824678.30
KEPL3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 348152000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Operating Income: 518472000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 1815401000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 178656050.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 18051000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 32106000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 26139000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32465000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4905000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 48464000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 93907000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 385000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 15012000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 83423000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Other Special Charges: 1663000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Payables: 174753000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45615000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2900000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Pretax Income: 519732000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 16401000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -263116000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -55967000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 195865000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1153218000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 30110000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -54978000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -9954000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Research And Development: 839000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 181687000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
KEPL3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 94291000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 165697000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 179720130.00
KEPL3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -1861000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 597270000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 564805000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3819678.30
KEPL3.SA income_statement (annual, 2022-12-31) — Tax Provision: 137264000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
KEPL3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 55844000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -110225000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 1273778000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 685313000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 170617000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 597270000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Total Expenses: 1296929000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 676508000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 361071000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 102205000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 518148000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7653000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10289000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 14463000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 14463000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 655000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1064080.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 7806000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Work In Process: 83286000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 338404000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Write Off: 198000.00
KEPL3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 142589000.00
KEPL3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 1512134000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 120878000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 308132000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -270122000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 177416341.00
KEPL3.SA income_statement (annual, 2023-12-31) — Basic EPS: 1.38
KEPL3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 254454000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 42027000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -75366000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1288000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 244694000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 322923000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 355235000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -152690000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 315989000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 6934000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -4697000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 61952000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 12099000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 10946000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 49914000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -114278000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 15936000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 68469000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 244694000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -152690000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 726203000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 45824000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1063286000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 981908000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 501000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 127976000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 128477000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 607901000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 26943000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -1350000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Depreciation: 34949000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 34949000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 57527000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 178437321.00
KEPL3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 1.37
KEPL3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 245214000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
KEPL3.SA income_statement (annual, 2023-12-31) — EBIT: 332440000.00
KEPL3.SA income_statement (annual, 2023-12-31) — EBITDA: 367389000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 322923000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -145428000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 25440000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 158000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 206663000.00
KEPL3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 91436000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 9900000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 121397000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 259191000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Gross Profit: 448848000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Interest Expense: 26724000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26724000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Interest Income: 19091000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19091000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -24717000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -8342000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Inventory: 253488000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 917612000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -68132000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Investment Properties: 1398000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 11772000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 787000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 63433000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 64220000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -72000000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 159169000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -45262000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -16204000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Net Income: 245214000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 245214000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 245214000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 245214000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 245214000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 305716000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 245214000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -15494000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 52496000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 28000000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 28000000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15494000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 259191000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -75366000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 604806000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 54894000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11800000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 356522000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Normalized Income: 236497579.30
KEPL3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 282029000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Operating Income: 306259000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 1512134000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 176760234.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 20592000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 23449000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 24367000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 111497000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6724000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3799000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3617000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 37857000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 47254000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 399000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 32312000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 5051000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Payables: 184686000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44844000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 659000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Pretax Income: 305716000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -903000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -45262000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -251157000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -75366000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 158366000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1063286000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 34949000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -72000000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Research And Development: 1448000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 303653000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 92349000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 183785000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 179720130.00
KEPL3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -6761000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 726203000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 604806000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2150579.30
KEPL3.SA income_statement (annual, 2023-12-31) — Tax Provision: 60502000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
KEPL3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 43802000.00
KEPL3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -55141000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 1471280000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 789636000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 192697000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 726203000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Total Expenses: 1205875000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 745077000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 489372000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 137176000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 301777000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7861000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16554000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 10867000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10867000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 12000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2959896.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 22303000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Work In Process: 78024000.00
KEPL3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 374007000.00
KEPL3.SA income_statement (annual, 2023-12-31) — Write Off: 1710000.00
KEPL3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 175740870.00
KEPL3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.34
KEPL3.SA cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -45793000.00
KEPL3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 176613025.00
KEPL3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.34
KEPL3.SA income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 1175000.00
KEPL3.SA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
KEPL3.SA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
KEPL3.SA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
KEPL3.SA balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 30843000.00
KEPL3.SA income_statement (quarterly, 2024-09-30) — Other Special Charges: 158000.00
KEPL3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
KEPL3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 133822000.00
KEPL3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 192063000.00
KEPL3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 1607297000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — +Total Revenue: 460100000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 100100000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 100100000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 277679000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 277679000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -280235000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -280235000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 12330000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 175811917.00
KEPL3.SA income_statement (annual, 2024-12-31) — Basic EPS: 1.13
KEPL3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 322923000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 427067000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 40716000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 40716000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -41009000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -14872000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22095000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 22095000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 344694000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 344694000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 389817000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 389817000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 421500000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 421500000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -152651000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -29047000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 383426000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 383426000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 6391000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6391000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4899000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -43681000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Change In Inventory: -8596000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2751000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 30966000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1533000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 1259000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Change In Payable: -25345000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Change In Payable: -15290000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: 8079000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Change In Receivables: -55122000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -60332000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -41884000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 66894000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Changes In Cash: -37250000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 344694000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Common Stock: 344694000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -152651000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -29047000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 740781000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 740781000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 37460000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 37460000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1126092000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 329258000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 1070027000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Current Assets: 1070027000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4109000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4109000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 92506000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Current Debt: 92506000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 96615000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 96615000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 541088000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 541088000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Current Provisions: 30759000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 30759000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 92000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Deferred Tax: -68794000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Depreciation: 27149000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Depreciation: -2430000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 39479000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 9900000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 58882000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 58882000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 176806583.00
KEPL3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 1.13
KEPL3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 199183000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 50382000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
KEPL3.SA income_statement (annual, 2024-12-31) — EBIT: 319537000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — EBIT: 80298000.00
KEPL3.SA income_statement (annual, 2024-12-31) — EBITDA: 359016000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — EBITDA: 90198000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 389817000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — End Cash Position: 389817000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -88309000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -27410000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 24871000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 24871000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 158000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 158000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 152891000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -9840000.00
KEPL3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 100807000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 26688000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 61381000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Goodwill: 61381000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 121433000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 121433000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 280216000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 280216000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Gross Profit: 481205000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — Gross Profit: 130842000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Interest Expense: 31761000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — Interest Expense: 10035000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31761000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 10035000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Interest Income: 13927000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — Interest Income: 3469000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13927000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3469000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -26315000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -10174000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -9793000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -9793000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Inventory: 292906000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Inventory: 292906000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 1054583000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1054583000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -38697000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -14872000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Investment Properties: 1329000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1329000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 234200000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 24200000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 11772000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 11772000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17986000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 17986000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 221296000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 221296000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 239282000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 239282000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 234200000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 24200000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -122000000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -12000000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 189790000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 189790000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -38625000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -8790000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Net Income: 199183000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — Net Income: 50382000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 199183000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 50382000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 199183000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 50382000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 199183000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 50382000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 199183000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 50382000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 287776000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 138975000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 199183000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 50382000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -26009000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2312000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 112200000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 12200000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 112200000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 12200000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -26009000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2223000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 280216000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Net PPE: 280216000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -41009000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -14872000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 619348000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 619348000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 42359000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 42359000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11884000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11884000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 336578000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 64366000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Normalized Income: 183653660.20
KEPL3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 193900000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 5032000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Operating Income: 289142000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 1607297000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — Operating Revenue: 460100000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 173367520.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 173367520.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 25872000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 25872000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 22634000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 22634000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 22675000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 22675000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 60052000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 60052000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17231000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 9830000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11100000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 11100000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2113000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2113000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 42901000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 36899000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Other Payable: 36899000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 478000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Other Properties: 478000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 31683000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 31683000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Other Special Charges: 2019000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: 2074000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Payables: 147861000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Payables: 147861000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49743000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49743000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3471000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3471000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Pretax Income: 287776000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — Pretax Income: 70263000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6123000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -9500000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -41009000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -14872000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 183203000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 183203000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1126092000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 329258000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 39479000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 9900000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -122000000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -12000000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Research And Development: 2049000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 101427000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 29392000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 202234000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — Selling General And Administration: 56080000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 179720130.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Share Issued: 179720130.00
KEPL3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -2251000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: 1143000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 740781000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 740781000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 619348000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 619348000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6908660.20
KEPL3.SA income_statement (annual, 2024-12-31) — Tax Provision: 88593000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — Tax Provision: 19881000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
KEPL3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 48599000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 48599000.00
KEPL3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -74815000.00
KEPL3.SA cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -24347000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 1594030000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Total Assets: 1594030000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 962077000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 962077000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 335897000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Total Debt: 335897000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 740781000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 740781000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Total Expenses: 1318155000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 853249000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 853249000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 524003000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 524003000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 312161000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 312161000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 289184000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 72152000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8175000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10862000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10862000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 22438000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 25832000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 22438000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 25832000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6352610.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 6352610.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 58748000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 58748000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Work In Process: 94625000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Work In Process: 94625000.00
KEPL3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 528939000.00
KEPL3.SA balance_sheet (quarterly, 2024-12-31) — Working Capital: 528939000.00
KEPL3.SA income_statement (annual, 2024-12-31) — Write Off: 232000.00
KEPL3.SA income_statement (quarterly, 2024-12-31) — Write Off: -3217000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 41016000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 357230000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 113015000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 265900000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -274300000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 173280286.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.15
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 389817000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 108409000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13131000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21147000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 344694000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 356824000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 356824000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3384000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 354568000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2256000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -13246000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -60680000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -6968000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: 10890000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10506000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -59498000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -32993000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 344694000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3384000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 714159000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 46118000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 272102000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 1001352000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4274000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 94856000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 99130000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 498986000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 25598000.00