speb/financial-data huggingface dataset:
KEP balance_sheet (quarterly, 2025-12-31) — Investment Properties: 238772000000.00
KEP balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3230683000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3230683000000.00
KEP balance_sheet (annual, 2025-12-31) — Investments And Advances: 16594471000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 16594471000000.00
KEP balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 6851456000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 6851456000000.00
KEP balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 6512332000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 6512332000000.00
KEP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 24863481000000.00
KEP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 4344575000000.00
KEP balance_sheet (annual, 2025-12-31) — Land And Improvements: 15865698000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 15865698000000.00
KEP balance_sheet (annual, 2025-12-31) — Line Of Credit: 9979420000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 9979420000000.00
KEP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2640775000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2640775000000.00
KEP balance_sheet (annual, 2025-12-31) — Long Term Debt: 83882322000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 83882322000000.00
KEP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86523097000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86523097000000.00
KEP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 24863481000000.00
KEP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 4344575000000.00
KEP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -28302324000000.00
KEP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4420865000000.00
KEP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13363788000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13363788000000.00
KEP balance_sheet (annual, 2025-12-31) — Long Term Provisions: 28863700000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 28863700000000.00
KEP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 130783217000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 130783217000000.00
KEP balance_sheet (annual, 2025-12-31) — Minority Interest: 1153002000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1153002000000.00
KEP income_statement (annual, 2025-12-31) — Minority Interests: -121738000000.00
KEP income_statement (quarterly, 2025-12-31) — Minority Interests: -14231000000.00
KEP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2084981000000.00
KEP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -76791000000.00
KEP balance_sheet (annual, 2025-12-31) — Net Debt: 127528481000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Net Debt: 127528481000000.00
KEP cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -407106000000.00
KEP cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 333132000000.00
KEP income_statement (annual, 2025-12-31) — Net Income: 8544918000000.00
KEP income_statement (quarterly, 2025-12-31) — Net Income: 1324342000000.00
KEP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8544918000000.00
KEP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1324342000000.00
KEP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8666656000000.00
KEP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1338573000000.00
KEP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8544918000000.00
KEP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1324342000000.00
KEP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8544918000000.00
KEP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1324342000000.00
KEP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8666656000000.00
KEP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1338573000000.00
KEP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8666656000000.00
KEP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1338573000000.00
KEP cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -98884000000.00
KEP cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -41719000000.00
KEP income_statement (annual, 2025-12-31) — Net Interest Income: -3917368000000.00
KEP income_statement (quarterly, 2025-12-31) — Net Interest Income: -966972000000.00
KEP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -664213000000.00
KEP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1825487000000.00
KEP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2490647000000.00
KEP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -948542000000.00
KEP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3438843000000.00
KEP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -76290000000.00
KEP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3917368000000.00
KEP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -966972000000.00
KEP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 72826000000.00
KEP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -210296000000.00
KEP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -230859000000.00
KEP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -302580000000.00
KEP balance_sheet (annual, 2025-12-31) — Net PPE: 188361862000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Net PPE: 188361862000000.00
KEP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15366516000000.00
KEP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3758356000000.00
KEP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 948196000000.00
KEP cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -872252000000.00
KEP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 47679668000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 47679668000000.00
KEP balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 3124185000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 3124185000000.00
KEP balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 39309000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 39309000000.00
KEP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 12950032000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 12950032000000.00
KEP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 20218613000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 20218613000000.00
KEP balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 13291504000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 13291504000000.00
KEP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12950032000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12950032000000.00
KEP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6500975000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6500975000000.00
KEP balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 871127000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 871127000000.00
KEP income_statement (annual, 2025-12-31) — Normalized EBITDA: 28820694000000.00
KEP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5551539000000.00
KEP income_statement (annual, 2025-12-31) — Normalized Income: 7875795308219.52
KEP income_statement (quarterly, 2025-12-31) — Normalized Income: 1146726355299.71
KEP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 20880154000000.00
KEP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3491842000000.00
KEP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -682855000000.00
KEP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -115958000000.00
KEP income_statement (annual, 2025-12-31) — Operating Income: 13570710000000.00
KEP income_statement (quarterly, 2025-12-31) — Operating Income: 1983498000000.00
KEP income_statement (annual, 2025-12-31) — Operating Revenue: 96567586000000.00
KEP income_statement (quarterly, 2025-12-31) — Operating Revenue: 22821080000000.00
KEP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 641964077.00
KEP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 641964077.00
KEP balance_sheet (annual, 2025-12-31) — Other Current Assets: 313098000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 313098000000.00
KEP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 35907550000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 35907550000000.00
KEP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1932304000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1932304000000.00
KEP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1340560000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1340560000000.00
KEP balance_sheet (annual, 2025-12-31) — Other Equity Interest: 12708585000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 12708585000000.00
KEP income_statement (annual, 2025-12-31) — Other Gand A: 767326000000.00
KEP income_statement (quarterly, 2025-12-31) — Other Gand A: 132138000000.00
KEP income_statement (annual, 2025-12-31) — Other Income Expense: 1933588000000.00
KEP income_statement (quarterly, 2025-12-31) — Other Income Expense: 324190000000.00
KEP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 390971000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 390971000000.00
KEP balance_sheet (annual, 2025-12-31) — Other Inventories: 978264000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Other Inventories: 978264000000.00
KEP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3114297000000.00
KEP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 699483000000.00
KEP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 142124000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 142124000000.00
KEP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10186000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10186000000.00
KEP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 438325000000.00
KEP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 101329000000.00
KEP income_statement (annual, 2025-12-31) — Other Operating Expenses: -664907000000.00
KEP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -786859000000.00
KEP balance_sheet (annual, 2025-12-31) — Other Payable: 2500644000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Other Payable: 2500644000000.00
KEP balance_sheet (annual, 2025-12-31) — Other Properties: 134489217000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Other Properties: 134489217000000.00
KEP balance_sheet (annual, 2025-12-31) — Other Receivables: 728700000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 728700000000.00
KEP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3413932000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3413932000000.00
KEP income_statement (annual, 2025-12-31) — Other Special Charges: 28305000000.00
KEP income_statement (quarterly, 2025-12-31) — Other Special Charges: 29498000000.00
KEP income_statement (annual, 2025-12-31) — Other Taxes: 109629000000.00
KEP income_statement (quarterly, 2025-12-31) — Other Taxes: 20008000000.00
KEP balance_sheet (annual, 2025-12-31) — Payables: 7916130000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Payables: 7916130000000.00
KEP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9982725000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9982725000000.00
KEP cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 484224000000.00
KEP cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 140198000000.00
KEP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1313415000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1313415000000.00
KEP income_statement (annual, 2025-12-31) — Pretax Income: 11586930000000.00
KEP income_statement (quarterly, 2025-12-31) — Pretax Income: 1340716000000.00
KEP balance_sheet (annual, 2025-12-31) — Properties: 626449000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Properties: 626449000000.00
KEP income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -4101000000.00
KEP income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 0.00
KEP cash_flow (annual, 2025-12-31) — Purchase Of Business: -2099417000000.00
KEP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -77345000000.00
KEP cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -103490000000.00
KEP cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -44900000000.00
KEP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4341542000000.00
KEP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 942322000000.00
KEP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15834139000000.00
KEP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3913935000000.00
KEP balance_sheet (annual, 2025-12-31) — Raw Materials: 8863715000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8863715000000.00
KEP balance_sheet (annual, 2025-12-31) — Receivables: 12445176000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Receivables: 12445176000000.00
KEP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 67241905000000.00
KEP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17548865000000.00
KEP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13788791000000.00
KEP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3328595000000.00
KEP income_statement (annual, 2025-12-31) — Rent And Landing Fees: 63562000000.00
KEP income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 17373000000.00
KEP income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 298048000000.00
KEP income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 118867000000.00
KEP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -28302324000000.00
KEP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4420865000000.00
KEP income_statement (annual, 2025-12-31) — Research And Development: 39801000000.00
KEP balance_sheet (annual, 2025-12-31) — Retained Earnings: 28500584000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 28500584000000.00
KEP income_statement (annual, 2025-12-31) — Salaries And Wages: 1575539000000.00
KEP income_statement (quarterly, 2025-12-31) — Salaries And Wages: 512817000000.00
KEP cash_flow (annual, 2025-12-31) — Sale Of Business: 14436000000.00
KEP cash_flow (quarterly, 2025-12-31) — Sale Of Business: 554000000.00
KEP cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 4606000000.00
KEP cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 3181000000.00
KEP cash_flow (annual, 2025-12-31) — Sale Of Investment: 3677329000000.00
KEP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 883165000000.00
KEP cash_flow (annual, 2025-12-31) — Sale Of PPE: 467623000000.00
KEP cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 155579000000.00
KEP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 44548000000.00
KEP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 13894000000.00
KEP income_statement (annual, 2025-12-31) — Selling General And Administration: 2485758000000.00
KEP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 687172000000.00
KEP balance_sheet (annual, 2025-12-31) — Share Issued: 641964077.00
KEP balance_sheet (quarterly, 2025-12-31) — Share Issued: 641964077.00
KEP income_statement (annual, 2025-12-31) — Special Income Charges: 10477000000.00
KEP income_statement (quarterly, 2025-12-31) — Special Income Charges: -99905000000.00
KEP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 48169942000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 48169942000000.00
KEP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 47679668000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 47679668000000.00
KEP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 225464308219.52
KEP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 284355299.71
KEP income_statement (annual, 2025-12-31) — Tax Provision: 2920274000000.00
KEP income_statement (quarterly, 2025-12-31) — Tax Provision: 2143000000.00
KEP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
KEP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
KEP balance_sheet (annual, 2025-12-31) — Taxes Receivable: 91579000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 91579000000.00
KEP cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1333118000000.00
KEP cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -25263000000.00
KEP balance_sheet (annual, 2025-12-31) — Total Assets: 254927457000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Total Assets: 254927457000000.00
KEP balance_sheet (annual, 2025-12-31) — Total Capitalization: 132052264000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 132052264000000.00
KEP balance_sheet (annual, 2025-12-31) — Total Debt: 132920172000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Total Debt: 132920172000000.00
KEP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 49322944000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 49322944000000.00
KEP income_statement (annual, 2025-12-31) — Total Expenses: 82996876000000.00
KEP income_statement (quarterly, 2025-12-31) — Total Expenses: 20837582000000.00
KEP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 205604513000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 205604513000000.00
KEP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 224212069000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 224212069000000.00
KEP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 138497196000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 138497196000000.00
KEP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 14011446000000.00
KEP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2470055000000.00
KEP income_statement (annual, 2025-12-31) — Total Other Finance Cost: 18194000000.00
KEP income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 15220000000.00
KEP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1871159000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1871159000000.00
KEP income_statement (annual, 2025-12-31) — Total Unusual Items: 894587000000.00
KEP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 177900000000.00
KEP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 894587000000.00
KEP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 177900000000.00
KEP balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1347059000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1347059000000.00
KEP cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -108099000000.00
KEP cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -55650000000.00
KEP balance_sheet (annual, 2025-12-31) — Work In Process: 213919000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Work In Process: 213919000000.00
KEP balance_sheet (annual, 2025-12-31) — Working Capital: -36391929000000.00
KEP balance_sheet (quarterly, 2025-12-31) — Working Capital: -36391929000000.00
KEP income_statement (annual, 2025-12-31) — Write Off: 86771000000.00
KEP income_statement (quarterly, 2025-12-31) — Write Off: 27920000000.00
KEP income_statement (quarterly, 2026-03-31) — +Operating Expense: 674425000000.00
KEP income_statement (quarterly, 2026-03-31) — +Total Revenue: 24398487000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4197083000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10435191000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -160539289000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2410393000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -199656000000.00
KEP income_statement (quarterly, 2026-03-31) — Amortization: 20205000000.00
KEP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 39353000000.00
KEP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 39353000000.00
KEP income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 20205000000.00
KEP cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -6670000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
KEP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1283928154.00
KEP income_statement (quarterly, 2026-03-31) — Basic EPS: 1941.50
KEP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2240811000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 28091749000000.00
KEP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4227946000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3167124000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3209820000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2014211000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7281530000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 342756000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1671455000000.00
KEP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2456777000000.00
KEP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5098234000000.00
KEP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 7307019000000.00
KEP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 625136000000.00
KEP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -249624000000.00
KEP cash_flow (quarterly, 2026-03-31) — Change In Inventory: -461727000000.00
KEP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -198878000000.00
KEP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 618607000000.00
KEP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -310638000000.00
KEP cash_flow (quarterly, 2026-03-31) — Change In Payable: 718329000000.00
KEP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 468705000000.00
KEP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1226434000000.00
KEP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1342503000000.00
KEP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1220168000000.00
KEP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -247992000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Common Stock: 3209820000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 50260124000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 37717811000000.00
KEP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 19898271000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1853099000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Current Assets: 30628388000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 529536000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 529536000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4570982000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 889810000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 71384119000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4423146000000.00
KEP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 876025000000.00
KEP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 876025000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 130637000000.00
KEP cash_flow (quarterly, 2026-03-31) — Depreciation: 3330940000000.00
KEP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3370293000000.00
KEP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 81911000000.00
KEP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3370293000000.00
KEP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 81911000000.00
KEP income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 61706000000.00
KEP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1283928154.00
KEP income_statement (quarterly, 2026-03-31) — Diluted EPS: 1941.50
KEP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2492746000000.00
KEP cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 271286000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1054170000000.00
KEP income_statement (quarterly, 2026-03-31) — EBIT: 4424758000000.00
KEP income_statement (quarterly, 2026-03-31) — EBITDA: 7795051000000.00
KEP income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 303024000000.00
KEP cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -303024000000.00
KEP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 21392000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1181836000000.00
KEP cash_flow (quarterly, 2026-03-31) — End Cash Position: 2014211000000.00
KEP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2456777000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 40594000000.00
KEP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3079073000000.00
KEP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1086824000000.00
KEP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -23000000.00
KEP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 43229000000.00
KEP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 23000000.00
KEP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -18247000000.00
KEP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 141327000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1851127000000.00
KEP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 579207000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Goodwill: 99337000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 469218000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10634847000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 350739718000000.00
KEP income_statement (quarterly, 2026-03-31) — Gross Profit: 4500216000000.00
KEP income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1940000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1608275000000.00
KEP income_statement (quarterly, 2026-03-31) — Insurance And Claims: 13115000000.00
KEP income_statement (quarterly, 2026-03-31) — Interest Expense: 1029726000000.00
KEP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1029726000000.00
KEP income_statement (quarterly, 2026-03-31) — Interest Income: 96955000000.00
KEP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 96955000000.00
KEP cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1209557000000.00
KEP cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 86107000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Inventory: 10031180000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 50260124000000.00
KEP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5098234000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Investment Properties: 195110000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5056599000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 19091083000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 7167996000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 6866488000000.00
KEP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4990307000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15948945000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2637588000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2637588000000.00
KEP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4990307000000.00
KEP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7302304000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 14034484000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 29094908000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 132360517000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1149951000000.00
KEP income_statement (quarterly, 2026-03-31) — Minority Interests: -26261000000.00
KEP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -119239000000.00
KEP cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 914518000000.00
KEP income_statement (quarterly, 2026-03-31) — Net Income: 2492746000000.00
KEP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2492746000000.00
KEP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2519007000000.00
KEP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2492746000000.00
KEP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2492746000000.00
KEP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2519007000000.00
KEP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2519007000000.00
KEP cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -34591000000.00
KEP income_statement (quarterly, 2026-03-31) — Net Interest Income: -929450000000.00
KEP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -714387000000.00
KEP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2773584000000.00
KEP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2311997000000.00
KEP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -929450000000.00
KEP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 316807000000.00
KEP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -114702000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Net PPE: 190200429000000.00
KEP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4115315000000.00
KEP cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -461587000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 49790906000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 2768752000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 41088000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 12742424000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 20660116000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 13650159000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12742424000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6559428000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1383324000000.00
KEP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7690047000000.00
KEP income_statement (quarterly, 2026-03-31) — Normalized Income: 2414833032000.00
KEP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 7307019000000.00
KEP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -320675000000.00
KEP income_statement (quarterly, 2026-03-31) — Operating Income: 3825791000000.00
KEP income_statement (quarterly, 2026-03-31) — Operating Revenue: 24398487000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 641964077.00
KEP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 344518000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 50381598000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1851127000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 12708585000000.00
KEP income_statement (quarterly, 2026-03-31) — Other Gand A: 191760000000.00
KEP income_statement (quarterly, 2026-03-31) — Other Income Expense: 498691000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 369881000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Other Inventories: 922299000000.00
KEP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 639958000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 178616000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 80025639000000.00
KEP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 90663000000.00
KEP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 17369000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Other Payable: 2413145000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Other Properties: 135947345000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 974905000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5267319000000.00
KEP income_statement (quarterly, 2026-03-31) — Other Special Charges: -800000000.00
KEP income_statement (quarterly, 2026-03-31) — Other Taxes: 9780000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Payables: 9625758000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11478857000000.00
KEP cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 111449000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1467227000000.00
KEP income_statement (quarterly, 2026-03-31) — Pretax Income: 3395032000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Properties: 673351000000.00
KEP income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: -25569000000.00
KEP cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 437029000000.00
KEP cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -127384000000.00
KEP cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -34591000000.00
KEP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2572622000000.00
KEP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4193355000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8832265000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Receivables: 11503933000000.00
KEP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16609889000000.00
KEP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3370293000000.00
KEP income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 12556000000.00
KEP income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 58478000000.00
KEP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7763891000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 30080199000000.00
KEP income_statement (quarterly, 2026-03-31) — Salaries And Wages: 361776000000.00
KEP cash_flow (quarterly, 2026-03-31) — Sale Of Business: 8145000000.00
KEP cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 0.00
KEP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1858235000000.00
KEP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 78040000000.00
KEP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 11727000000.00
KEP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 590934000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Share Issued: 641964077.00
KEP cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -461587000000.00
KEP income_statement (quarterly, 2026-03-31) — Special Income Charges: -36323000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 50260124000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 49790906000000.00
KEP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 27091032000.00
KEP income_statement (quarterly, 2026-03-31) — Tax Provision: 876025000000.00
KEP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
KEP balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 93837000000.00
KEP cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -695956000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Total Assets: 257787981000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50260124000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Total Debt: 3167124000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 51410075000000.00
KEP income_statement (quarterly, 2026-03-31) — Total Expenses: 20572696000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 206377906000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 227159593000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 134993787000000.00
KEP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3784169000000.00
KEP income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -3321000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1961360000000.00
KEP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 105004000000.00
KEP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 105004000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1352612000000.00
KEP cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -2331000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Work In Process: 236022000000.00
KEP balance_sheet (quarterly, 2026-03-31) — Working Capital: -40755731000000.00
KEP income_statement (quarterly, 2026-03-31) — Write Off: 16959000000.00
KEPL3.SA cash_flow (annual, 2021-12-31) — Common Stock Payments: -291188000.00
KEPL3.SA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
KEPL3.SA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -21478000.00
KEPL3.SA balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 4000.00
KEPL3.SA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 4000.00
KEPL3.SA cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 5000000.00
KEPL3.SA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 141166000.00
KEPL3.SA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 449000.00
KEPL3.SA balance_sheet (annual, 2021-12-31) — Other Investments: 4000.00
KEPL3.SA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 220000.00
KEPL3.SA balance_sheet (annual, 2021-12-31) — Other Receivables: 5307000.00
KEPL3.SA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1430000.00
KEPL3.SA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -291188000.00
KEPL3.SA income_statement (annual, 2021-12-31) — Research And Development: 800000.00
KEPL3.SA cash_flow (annual, 2021-12-31) — Sale Of Investment: 21138000.00
KEPL3.SA cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 5000000.00
KEPL3.SA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1363000.00
KEPL3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 143711000.00
KEPL3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 1815401000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 70557000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 189317000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -250027000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 137910182.00
KEPL3.SA income_statement (annual, 2022-12-31) — Basic EPS: 2.77
KEPL3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 131818000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 42955000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -55967000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4069000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 144694000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 254454000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 337877000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -178551000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 251990000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 2464000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 16521000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: 8593000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -83441000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 13925000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 1763000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -58962000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -101601000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 122636000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 144694000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -178551000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 597270000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -9954000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 22342000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1153218000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 912707000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3712000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 78505000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 82217000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 574303000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 19150000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 134120000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Depreciation: 30110000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 30110000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
KEPL3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 137910182.00
KEPL3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 2.77
KEPL3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 382468000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 77690000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
KEPL3.SA income_statement (annual, 2022-12-31) — EBIT: 537322000.00
KEPL3.SA income_statement (annual, 2022-12-31) — EBITDA: 567432000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 254454000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -88120000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 36002000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 158000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 292185000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1663000.00
KEPL3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 71406000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 32465000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 211935000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Gross Profit: 662183000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Interest Expense: 17590000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17590000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Interest Income: 11879000.00
KEPL3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11879000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -12140000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -6435000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Inventory: 308718000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 763818000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -137396000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Investment Properties: 1467000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 4000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 160000000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 11772000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 357000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 88043000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 88400000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 160000000.00
KEPL3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -54978000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 13150000.00
KEPL3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 134481000.00