speb/financial-data huggingface dataset:
KEP balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 91187412000000.00
KEP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 23272068000000.00
KEP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -11826608000000.00
KEP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -25954818000000.00
KEP cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -10322375000000.00
KEP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11286094000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 11286094000000.00
KEP balance_sheet (annual, 2024-12-31) — Long Term Provisions: 27837034000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 27837034000000.00
KEP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 127032789000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 127032789000000.00
KEP balance_sheet (annual, 2024-12-31) — Minority Interest: 1447597000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1447597000000.00
KEP income_statement (annual, 2024-12-31) — Minority Interests: -130270000000.00
KEP income_statement (quarterly, 2024-12-31) — Minority Interests: -16157000000.00
KEP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -217929000000.00
KEP cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -89612000000.00
KEP balance_sheet (annual, 2024-12-31) — Net Debt: 130150421000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Net Debt: 130150421000000.00
KEP cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2366830000000.00
KEP cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2029983000000.00
KEP income_statement (annual, 2024-12-31) — Net Income: 3491698000000.00
KEP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3491698000000.00
KEP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3621968000000.00
KEP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3491698000000.00
KEP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3491698000000.00
KEP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3621968000000.00
KEP cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 1031969000000.00
KEP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3621968000000.00
KEP cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -91423000000.00
KEP cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -33914000000.00
KEP income_statement (annual, 2024-12-31) — Net Interest Income: -4208774000000.00
KEP income_statement (quarterly, 2024-12-31) — Net Interest Income: -1104140000000.00
KEP cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
KEP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 78347000000.00
KEP cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 1431352000000.00
KEP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4219151000000.00
KEP cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -22358783000000.00
KEP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2682750000000.00
KEP cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -22148983000000.00
KEP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4208774000000.00
KEP income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1104140000000.00
KEP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 496753000000.00
KEP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 20651239000000.00
KEP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -48668000000.00
KEP cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -46924000000.00
KEP balance_sheet (annual, 2024-12-31) — Net PPE: 183585908000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Net PPE: 183585908000000.00
KEP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13813434000000.00
KEP cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -3836920000000.00
KEP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1536401000000.00
KEP cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -209800000000.00
KEP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 39372284000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 39372284000000.00
KEP balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 3157409000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 3157409000000.00
KEP balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 22259000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 22259000000.00
KEP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 13436624000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 13436624000000.00
KEP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 19191866000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 19191866000000.00
KEP balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 12890487000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 12890487000000.00
KEP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13436624000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 13436624000000.00
KEP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5944472000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5944472000000.00
KEP balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 288096000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 288096000000.00
KEP income_statement (annual, 2024-12-31) — Normalized EBITDA: 23790942000000.00
KEP income_statement (annual, 2024-12-31) — Normalized Income: 3403475160020.23
KEP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 15876116000000.00
KEP cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 3006603000000.00
KEP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -446389000000.00
KEP cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 147326000000.00
KEP income_statement (annual, 2024-12-31) — Operating Income: 8231556000000.00
KEP income_statement (annual, 2024-12-31) — Operating Revenue: 92578265000000.00
KEP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 641964077.00
KEP balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 641964077.00
KEP balance_sheet (annual, 2024-12-31) — Other Current Assets: 369671000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 369671000000.00
KEP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 35319160000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 35319160000000.00
KEP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1734373000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1734373000000.00
KEP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1424014000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1424014000000.00
KEP balance_sheet (annual, 2024-12-31) — Other Equity Interest: 12708585000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 12708585000000.00
KEP income_statement (annual, 2024-12-31) — Other Gand A: 750070000000.00
KEP income_statement (quarterly, 2024-12-31) — Other Gand A: 114953000000.00
KEP income_statement (annual, 2024-12-31) — Other Income Expense: 1233747000000.00
KEP income_statement (quarterly, 2024-12-31) — Other Income Expense: 15670000000.00
KEP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 443773000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 443773000000.00
KEP balance_sheet (annual, 2024-12-31) — Other Inventories: 1180125000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1180125000000.00
KEP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3913197000000.00
KEP cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 924173000000.00
KEP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 40108000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 40108000000.00
KEP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 34519000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 34519000000.00
KEP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 350258000000.00
KEP income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 99051000000.00
KEP income_statement (annual, 2024-12-31) — Other Operating Expenses: -425566000000.00
KEP income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -563105000000.00
KEP balance_sheet (annual, 2024-12-31) — Other Payable: 2324559000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Other Payable: 2324559000000.00
KEP balance_sheet (annual, 2024-12-31) — Other Properties: 129581387000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Other Properties: 129581387000000.00
KEP balance_sheet (annual, 2024-12-31) — Other Receivables: 827399000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Other Receivables: 827399000000.00
KEP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2734163000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2734163000000.00
KEP income_statement (annual, 2024-12-31) — Other Special Charges: -20823000000.00
KEP income_statement (quarterly, 2024-12-31) — Other Special Charges: -17412000000.00
KEP income_statement (annual, 2024-12-31) — Other Taxes: 116573000000.00
KEP income_statement (quarterly, 2024-12-31) — Other Taxes: 26671000000.00
KEP balance_sheet (annual, 2024-12-31) — Payables: 8066047000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Payables: 8066047000000.00
KEP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10049744000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 10049744000000.00
KEP cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 427980000000.00
KEP cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 116956000000.00
KEP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1187886000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1187886000000.00
KEP income_statement (annual, 2024-12-31) — Pretax Income: 5256529000000.00
KEP balance_sheet (annual, 2024-12-31) — Properties: 670083000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Properties: 670083000000.00
KEP income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -17699000000.00
KEP income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: -17699000000.00
KEP cash_flow (annual, 2024-12-31) — Purchase Of Business: -454553000000.00
KEP cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -104608000000.00
KEP cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -91851000000.00
KEP cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -33928000000.00
KEP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2536994000000.00
KEP cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 1837142000000.00
KEP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14216037000000.00
KEP cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -3932452000000.00
KEP balance_sheet (annual, 2024-12-31) — Raw Materials: 8271508000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8271508000000.00
KEP balance_sheet (annual, 2024-12-31) — Receivables: 12005068000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Receivables: 12005068000000.00
KEP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 68291163000000.00
KEP income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 16953481000000.00
KEP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13997355000000.00
KEP income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3377561000000.00
KEP income_statement (annual, 2024-12-31) — Rent And Landing Fees: 48474000000.00
KEP income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 11151000000.00
KEP income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 230832000000.00
KEP income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 61797000000.00
KEP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -25954818000000.00
KEP cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -8995774000000.00
KEP income_statement (annual, 2024-12-31) — Research And Development: 48855000000.00
KEP balance_sheet (annual, 2024-12-31) — Retained Earnings: 20128247000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 20128247000000.00
KEP income_statement (annual, 2024-12-31) — Salaries And Wages: 1469275000000.00
KEP income_statement (quarterly, 2024-12-31) — Salaries And Wages: 457536000000.00
KEP cash_flow (annual, 2024-12-31) — Sale Of Business: 236624000000.00
KEP cash_flow (quarterly, 2024-12-31) — Sale Of Business: 14996000000.00
KEP cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 428000000.00
KEP cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 14000000.00
KEP cash_flow (annual, 2024-12-31) — Sale Of Investment: 2615341000000.00
KEP cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -405790000000.00
KEP cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
KEP cash_flow (annual, 2024-12-31) — Sale Of PPE: 402603000000.00
KEP cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 95532000000.00
KEP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 37749000000.00
KEP income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 8092000000.00
KEP income_statement (annual, 2024-12-31) — Selling General And Administration: 2336028000000.00
KEP income_statement (quarterly, 2024-12-31) — Selling General And Administration: 601096000000.00
KEP balance_sheet (annual, 2024-12-31) — Share Issued: 641964077.00
KEP balance_sheet (quarterly, 2024-12-31) — Share Issued: 641964077.00
KEP income_statement (annual, 2024-12-31) — Special Income Charges: 32131000000.00
KEP income_statement (quarterly, 2024-12-31) — Special Income Charges: -131749000000.00
KEP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 39915236000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 39915236000000.00
KEP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 39372284000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 39372284000000.00
KEP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 39814160020.23
KEP income_statement (annual, 2024-12-31) — Tax Provision: 1634561000000.00
KEP income_statement (quarterly, 2024-12-31) — Tax Provision: 161159000000.00
KEP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
KEP balance_sheet (annual, 2024-12-31) — Taxes Receivable: 78495000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 78495000000.00
KEP cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -792313000000.00
KEP cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -113206000000.00
KEP balance_sheet (annual, 2024-12-31) — Total Assets: 246807795000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Total Assets: 246807795000000.00
KEP balance_sheet (annual, 2024-12-31) — Total Capitalization: 128006684000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 128006684000000.00
KEP balance_sheet (annual, 2024-12-31) — Total Debt: 136232856000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Total Debt: 136232856000000.00
KEP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 41362833000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 41362833000000.00
KEP income_statement (annual, 2024-12-31) — Total Expenses: 84346709000000.00
KEP income_statement (quarterly, 2024-12-31) — Total Expenses: 20426860000000.00
KEP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 205444962000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 205444962000000.00
KEP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 217552590000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 217552590000000.00
KEP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 141476173000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 141476173000000.00
KEP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8461260000000.00
KEP income_statement (annual, 2024-12-31) — Total Other Finance Cost: 11204000000.00
KEP income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 5757000000.00
KEP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1241921000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1241921000000.00
KEP income_statement (annual, 2024-12-31) — Total Unusual Items: 128037000000.00
KEP income_statement (quarterly, 2024-12-31) — Total Unusual Items: -271463000000.00
KEP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 128037000000.00
KEP income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -271463000000.00
KEP balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1490625000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1490625000000.00
KEP cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -69161000000.00
KEP cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -490000000.00
KEP balance_sheet (annual, 2024-12-31) — Work In Process: 220110000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Work In Process: 220110000000.00
KEP balance_sheet (annual, 2024-12-31) — Working Capital: -34713584000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Working Capital: -34713584000000.00
KEP income_statement (annual, 2024-12-31) — Write Off: 66793000000.00
KEP income_statement (quarterly, 2024-12-31) — Write Off: 18095000000.00
KEP income_statement (quarterly, 2025-03-31) — +Operating Expense: 675978000000.00
KEP income_statement (quarterly, 2025-03-31) — +Total Revenue: 24223984000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3813274000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10040293000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -149925502000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2444896000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -179158000000.00
KEP income_statement (quarterly, 2025-03-31) — Amortization: 22318000000.00
KEP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 40299000000.00
KEP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 40299000000.00
KEP income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 22318000000.00
KEP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 10875000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 28868000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2275075000000.00
KEP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1283928154.00
KEP income_statement (quarterly, 2025-03-31) — Basic EPS: 1813.50
KEP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2382979000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 26531324000000.00
KEP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3792016000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1170922000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3209820000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2442980000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6631869000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 703796000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1739184000000.00
KEP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 360527000000.00
KEP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7055865000000.00
KEP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6753094000000.00
KEP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -675647000000.00
KEP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -99797000000.00
KEP cash_flow (quarterly, 2025-03-31) — Change In Inventory: -456199000000.00
KEP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -481196000000.00
KEP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1060509000000.00
KEP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -325163000000.00
KEP cash_flow (quarterly, 2025-03-31) — Change In Payable: -627807000000.00
KEP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -727604000000.00
KEP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1034731000000.00
KEP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 105078000000.00
KEP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1069490000000.00
KEP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 57756000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Common Stock: 3209820000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 41956591000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 33128688000000.00
KEP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 19756944000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1840456000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Current Assets: 30029891000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 585461000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Current Debt: 43505848000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 44091309000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4603299000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 830055000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 63424570000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3138495000000.00
KEP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 870166000000.00
KEP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 870166000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 21606000000.00
KEP cash_flow (quarterly, 2025-03-31) — Depreciation: 3493162000000.00
KEP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3533461000000.00
KEP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 80928000000.00
KEP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3533461000000.00
KEP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 80928000000.00
KEP income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 58610000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 265725000000.00
KEP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1283928154.00
KEP income_statement (quarterly, 2025-03-31) — Diluted EPS: 1813.50
KEP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2328246000000.00
KEP cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 52131000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 432220000000.00
KEP income_statement (quarterly, 2025-03-31) — EBIT: 4348998000000.00
KEP income_statement (quarterly, 2025-03-31) — EBITDA: 7882459000000.00
KEP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 125079000000.00
KEP cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -125079000000.00
KEP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2245000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1600749000000.00
KEP cash_flow (quarterly, 2025-03-31) — End Cash Position: 2442980000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1898772000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 540974000000.00
KEP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 360527000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 62950000000.00
KEP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2961078000000.00
KEP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -105069000000.00
KEP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -41000000.00
KEP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 66779000000.00
KEP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 41000000.00
KEP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -31808000000.00
KEP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 208283000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1368224000000.00
KEP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 563078000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Goodwill: 99247000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 544398000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10219451000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 334382228000000.00
KEP income_statement (quarterly, 2025-03-31) — Gross Profit: 4467040000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 915657000000.00
KEP income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
KEP balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1210192000000.00
KEP income_statement (quarterly, 2025-03-31) — Insurance And Claims: 7716000000.00
KEP income_statement (quarterly, 2025-03-31) — Interest Expense: 1117124000000.00
KEP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1117124000000.00
KEP income_statement (quarterly, 2025-03-31) — Interest Income: 111988000000.00
KEP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 111988000000.00
KEP cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -1184055000000.00
KEP cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 81476000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Inventory: 9791697000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 175191540000000.00
KEP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7055865000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Investment Properties: 216988000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2816049000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 16001216000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 6840066000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 6345101000000.00
KEP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 8943053000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15594360000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 8915606000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 585461000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 89729101000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 90314562000000.00
KEP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 8943053000000.00
KEP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8413085000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 13185167000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 27959858000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 127788939000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1154531000000.00
KEP income_statement (quarterly, 2025-03-31) — Minority Interests: -33462000000.00
KEP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1922436000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Net Debt: 130791969000000.00
KEP cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -26487000000.00
KEP income_statement (quarterly, 2025-03-31) — Net Income: 2328246000000.00
KEP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2328246000000.00
KEP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2361708000000.00
KEP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2328246000000.00
KEP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2328246000000.00
KEP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2361708000000.00
KEP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2361708000000.00
KEP cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -18734000000.00
KEP income_statement (quarterly, 2025-03-31) — Net Interest Income: -1007632000000.00
KEP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1457965000000.00
KEP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 326928000000.00
KEP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 529968000000.00
KEP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1007632000000.00
KEP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 33599000000.00
KEP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 57560000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Net PPE: 184456726000000.00
KEP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3714290000000.00
KEP cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -203040000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41412193000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 3089051000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 1840456000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 13301165000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 19284174000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 13012788000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 13301165000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5849674000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 327290000000.00
KEP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7723318000000.00
KEP income_statement (quarterly, 2025-03-31) — Normalized Income: 2211945757200.00
KEP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6753094000000.00
KEP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -77454000000.00
KEP income_statement (quarterly, 2025-03-31) — Operating Income: 3791062000000.00
KEP income_statement (quarterly, 2025-03-31) — Operating Revenue: 24223984000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 641964077.00
KEP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 353021000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 34590242000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1785373000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1368224000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -7344102000000.00
KEP income_statement (quarterly, 2025-03-31) — Other Gand A: 196930000000.00
KEP income_statement (quarterly, 2025-03-31) — Other Income Expense: 448444000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 445151000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1066702000000.00
KEP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 797171000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 25994000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 38075000000.00
KEP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 164224000000.00
KEP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 16418000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Other Payable: 2071510000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Other Properties: 130665987000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 936889000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4188889000000.00
KEP income_statement (quarterly, 2025-03-31) — Other Taxes: 10151000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Payables: 7965638000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9806094000000.00
KEP cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 112443000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1235980000000.00
KEP income_statement (quarterly, 2025-03-31) — Pretax Income: 3231874000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Properties: 672930000000.00
KEP income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: -6500000000.00
KEP cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 762929000000.00
KEP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1934522000000.00
KEP cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -19232000000.00
KEP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4134278000000.00
KEP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3772784000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8444841000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Receivables: 11072799000000.00
KEP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 16304411000000.00
KEP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3533461000000.00
KEP income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 11772000000.00
KEP income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 40110000000.00
KEP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8616125000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 42277753000000.00
KEP income_statement (quarterly, 2025-03-31) — Salaries And Wages: 346660000000.00
KEP cash_flow (quarterly, 2025-03-31) — Sale Of Business: 12086000000.00
KEP cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 498000000.00
KEP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2676313000000.00
KEP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 58494000000.00
KEP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 11903000000.00
KEP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 574981000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Share Issued: 641964077.00
KEP cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -203040000000.00
KEP income_statement (quarterly, 2025-03-31) — Special Income Charges: -49142000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 41956591000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41412193000000.00
KEP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 42840757200.00
KEP income_statement (quarterly, 2025-03-31) — Tax Provision: 870166000000.00
KEP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
KEP balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 95617000000.00
KEP cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -545998000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Total Assets: 249913097000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 131685692000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Total Debt: 134405871000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 43111122000000.00
KEP income_statement (quarterly, 2025-03-31) — Total Expenses: 20432922000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 206801975000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 219883206000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 143377405000000.00
KEP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3753607000000.00
KEP income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2496000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1648634000000.00
KEP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 159141000000.00
KEP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 159141000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2073806000000.00
KEP cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -14394000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Work In Process: 217204000000.00
KEP balance_sheet (quarterly, 2025-03-31) — Working Capital: -33394679000000.00
KEP income_statement (quarterly, 2025-03-31) — Write Off: 17375000000.00
KEP income_statement (quarterly, 2025-06-30) — +Operating Expense: 814740000000.00
KEP income_statement (quarterly, 2025-06-30) — +Total Revenue: 21950138000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3700318000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10198143000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -152568417000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2449884000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -187003000000.00
KEP income_statement (quarterly, 2025-06-30) — Amortization: 23072000000.00
KEP cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 42167000000.00
KEP cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 42167000000.00
KEP income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 23072000000.00
KEP cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 14918000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 28868000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2328190000000.00
KEP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1283928154.00
KEP income_statement (quarterly, 2025-06-30) — Basic EPS: 885.50
KEP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2442980000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 26699380000000.00
KEP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5171277000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3249359000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3209820000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1925749000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6093787000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 299146000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1626603000000.00
KEP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 94638000000.00
KEP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5168860000000.00
KEP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4593492000000.00
KEP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -85284000000.00
KEP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 221188000000.00
KEP cash_flow (quarterly, 2025-06-30) — Change In Inventory: -71514000000.00
KEP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1380000000.00
KEP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -237244000000.00
KEP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -319709000000.00
KEP cash_flow (quarterly, 2025-06-30) — Change In Payable: 190833000000.00
KEP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 412021000000.00
KEP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 68477000000.00
KEP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -149349000000.00
KEP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -372939000000.00
KEP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -480730000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Common Stock: 3209820000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 42521824000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 36273846000000.00
KEP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 19019542000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2259683000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Current Assets: 28950092000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 541151000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Current Debt: 42536741000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43077892000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4240361000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 851239000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 62775504000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3265829000000.00
KEP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 488822000000.00
KEP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 488822000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 17449000000.00
KEP cash_flow (quarterly, 2025-06-30) — Depreciation: 3418256000000.00
KEP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3460423000000.00
KEP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 83041000000.00
KEP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3460423000000.00
KEP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 83041000000.00
KEP income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 59969000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 359848000000.00
KEP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1283928154.00
KEP income_statement (quarterly, 2025-06-30) — Diluted EPS: 885.50
KEP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1136712000000.00
KEP cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 113935000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 6784000000.00
KEP income_statement (quarterly, 2025-06-30) — EBIT: 2759311000000.00
KEP income_statement (quarterly, 2025-06-30) — EBITDA: 6219734000000.00
KEP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 164437000000.00
KEP cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -164437000000.00
KEP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -36501000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1682062000000.00
KEP cash_flow (quarterly, 2025-06-30) — End Cash Position: 1925749000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1019093000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 543508000000.00
KEP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 94638000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Finished Goods: 57161000000.00
KEP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -577785000000.00
KEP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1179958000000.00
KEP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -3838000000.00
KEP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 45284000000.00
KEP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 3838000000.00
KEP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -10254000000.00
KEP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 301233000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 785247000000.00
KEP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 576605000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Goodwill: 99134000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 589254000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 10385146000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 339147237000000.00
KEP income_statement (quarterly, 2025-06-30) — Gross Profit: 2930596000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 318338000000.00
KEP income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: -10000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1126876000000.00
KEP income_statement (quarterly, 2025-06-30) — Insurance And Claims: 8499000000.00
KEP income_statement (quarterly, 2025-06-30) — Interest Expense: 1094132000000.00
KEP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1094132000000.00
KEP income_statement (quarterly, 2025-06-30) — Interest Income: 103057000000.00
KEP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 103057000000.00
KEP cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -1063596000000.00
KEP cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 101704000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Inventory: 9774599000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 174383417000000.00
KEP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5168860000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Investment Properties: 163120000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2871698000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 15569356000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 6684092000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 6013566000000.00
KEP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 7613810000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 15687973000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 12288632000000.00
KEP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2708208000000.00