speb/financial-data huggingface dataset:
KEP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24466853000000.00
KEP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -24466853000000.00
KEP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -24429108000000.00
KEP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -24429108000000.00
KEP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -80229000000.00
KEP income_statement (annual, 2022-12-31) — Net Interest Income: -2502027000000.00
KEP cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 515000000.00
KEP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2313910000000.00
KEP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1893413000000.00
KEP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3959013000000.00
KEP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2502027000000.00
KEP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 37146834000000.00
KEP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -507034000000.00
KEP balance_sheet (annual, 2022-12-31) — Net PPE: 178444966000000.00
KEP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11716954000000.00
KEP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5852426000000.00
KEP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 40068297000000.00
KEP balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2153080000000.00
KEP balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 6351000000.00
KEP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 10934375000000.00
KEP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 17024813000000.00
KEP balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10279615000000.00
KEP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10934375000000.00
KEP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6457103000000.00
KEP balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 205255000000.00
KEP income_statement (annual, 2022-12-31) — Normalized EBITDA: -18223999000000.00
KEP income_statement (annual, 2022-12-31) — Normalized Income: -24221677101952.69
KEP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -23477500000000.00
KEP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -681333000000.00
KEP income_statement (annual, 2022-12-31) — Operating Income: -32639905000000.00
KEP income_statement (annual, 2022-12-31) — Operating Revenue: 70546024000000.00
KEP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 641964077.00
KEP balance_sheet (annual, 2022-12-31) — Other Current Assets: 1217741000000.00
KEP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 19387697000000.00
KEP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1478934000000.00
KEP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 496976000000.00
KEP balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13294973000000.00
KEP income_statement (annual, 2022-12-31) — Other Gand A: 748793000000.00
KEP income_statement (annual, 2022-12-31) — Other Income Expense: 1298313000000.00
KEP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 377006000000.00
KEP balance_sheet (annual, 2022-12-31) — Other Inventories: 2369934000000.00
KEP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2475417000000.00
KEP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 103879000000.00
KEP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 96020000000.00
KEP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 299682000000.00
KEP income_statement (annual, 2022-12-31) — Other Operating Expenses: -560423000000.00
KEP balance_sheet (annual, 2022-12-31) — Other Payable: 2232725000000.00
KEP balance_sheet (annual, 2022-12-31) — Other Properties: 120281644000000.00
KEP balance_sheet (annual, 2022-12-31) — Other Receivables: 670539000000.00
KEP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3997372000000.00
KEP income_statement (annual, 2022-12-31) — Other Special Charges: -25473000000.00
KEP income_statement (annual, 2022-12-31) — Other Taxes: 153614000000.00
KEP balance_sheet (annual, 2022-12-31) — Payables: 10401215000000.00
KEP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12006333000000.00
KEP cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 485700000000.00
KEP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 814360000000.00
KEP income_statement (annual, 2022-12-31) — Pretax Income: -33843619000000.00
KEP balance_sheet (annual, 2022-12-31) — Properties: 625845000000.00
KEP income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -37000000.00
KEP cash_flow (annual, 2022-12-31) — Purchase Of Business: -392312000000.00
KEP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -80508000000.00
KEP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -16496258000000.00
KEP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12346878000000.00
KEP balance_sheet (annual, 2022-12-31) — Raw Materials: 7335198000000.00
KEP balance_sheet (annual, 2022-12-31) — Receivables: 10221209000000.00
KEP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 88776640000000.00
KEP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12461412000000.00
KEP income_statement (annual, 2022-12-31) — Rent And Landing Fees: 47680000000.00
KEP income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 47680000000.00
KEP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10815334000000.00
KEP income_statement (annual, 2022-12-31) — Research And Development: 56937000000.00
KEP balance_sheet (annual, 2022-12-31) — Retained Earnings: 21431300000000.00
KEP income_statement (annual, 2022-12-31) — Salaries And Wages: 1439809000000.00
KEP cash_flow (annual, 2022-12-31) — Sale Of Business: 56171000000.00
KEP cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 279000000.00
KEP cash_flow (annual, 2022-12-31) — Sale Of Investment: 14182348000000.00
KEP cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 515000000.00
KEP cash_flow (annual, 2022-12-31) — Sale Of PPE: 629924000000.00
KEP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 40669000000.00
KEP income_statement (annual, 2022-12-31) — Selling General And Administration: 2297786000000.00
KEP balance_sheet (annual, 2022-12-31) — Share Issued: 641964077.00
KEP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5852426000000.00
KEP income_statement (annual, 2022-12-31) — Special Income Charges: 114327000000.00
KEP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 40545396000000.00
KEP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 40068297000000.00
KEP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -94486101952.69
KEP income_statement (annual, 2022-12-31) — Tax Provision: -9414511000000.00
KEP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
KEP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 46619000000.00
KEP cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -448857000000.00
KEP balance_sheet (annual, 2022-12-31) — Total Assets: 234804994000000.00
KEP balance_sheet (annual, 2022-12-31) — Total Capitalization: 138491759000000.00
KEP balance_sheet (annual, 2022-12-31) — Total Debt: 124768508000000.00
KEP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 42000256000000.00
KEP income_statement (annual, 2022-12-31) — Total Expenses: 103185929000000.00
KEP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 192804738000000.00
KEP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 205054449000000.00
KEP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 148286161000000.00
KEP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -32240531000000.00
KEP income_statement (annual, 2022-12-31) — Total Other Finance Cost: 24234000000.00
KEP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 636821000000.00
KEP income_statement (annual, 2022-12-31) — Total Unusual Items: -339662000000.00
KEP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -339662000000.00
KEP balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2082388000000.00
KEP cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 37230000000.00
KEP balance_sheet (annual, 2022-12-31) — Work In Process: 172014000000.00
KEP balance_sheet (annual, 2022-12-31) — Working Capital: -14768032000000.00
KEP income_statement (annual, 2022-12-31) — Write Off: -105469000000.00
KEP income_statement (annual, 2023-12-31) — +Operating Expense: 2171418000000.00
KEP income_statement (annual, 2023-12-31) — +Total Revenue: 87476410000000.00
KEP balance_sheet (annual, 2023-12-31) — Accounts Payable: 4341482000000.00
KEP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11009543000000.00
KEP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -134528128000000.00
KEP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2444559000000.00
KEP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -230058000000.00
KEP income_statement (annual, 2023-12-31) — Amortization: 88648000000.00
KEP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 163174000000.00
KEP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 163174000000.00
KEP income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 88648000000.00
KEP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 121118000000.00
KEP balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 45648000000.00
KEP balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2196288000000.00
KEP income_statement (annual, 2023-12-31) — Basic Average Shares: 1283928154.00
KEP income_statement (annual, 2023-12-31) — Basic EPS: -3756.00
KEP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3234780000000.00
KEP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 25378620000000.00
KEP cash_flow (annual, 2023-12-31) — Capital Expenditure: -13983205000000.00
KEP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3807880000000.00
KEP balance_sheet (annual, 2023-12-31) — Capital Stock: 3209820000000.00
KEP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4342887000000.00
KEP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7142552000000.00
KEP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -45323000000.00
KEP balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2548269000000.00
KEP balance_sheet (annual, 2023-12-31) — Cash Financial: 1794618000000.00
KEP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 12661882000000.00
KEP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13073757000000.00
KEP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1522162000000.00
KEP cash_flow (annual, 2023-12-31) — Change In Account Payable: -3154822000000.00
KEP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -228464000000.00
KEP cash_flow (annual, 2023-12-31) — Change In Inventory: 147798000000.00
KEP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -38300000000.00
KEP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1339501000000.00
KEP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 113383000000.00
KEP cash_flow (annual, 2023-12-31) — Change In Payable: -4115272000000.00
KEP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4343736000000.00
KEP cash_flow (annual, 2023-12-31) — Change In Receivables: -1060674000000.00
KEP cash_flow (annual, 2023-12-31) — Change In Working Capital: -3842028000000.00
KEP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1484134000000.00
KEP cash_flow (annual, 2023-12-31) — Changes In Cash: 1110287000000.00
KEP balance_sheet (annual, 2023-12-31) — Common Stock: 3209820000000.00
KEP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -45323000000.00
KEP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 35845043000000.00
KEP balance_sheet (annual, 2023-12-31) — Construction In Progress: 31857823000000.00
KEP income_statement (annual, 2023-12-31) — Cost Of Revenue: 89699527000000.00
KEP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1859765000000.00
KEP balance_sheet (annual, 2023-12-31) — Current Assets: 29536215000000.00
KEP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 612765000000.00
KEP balance_sheet (annual, 2023-12-31) — Current Debt: 41121347000000.00
KEP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 41734112000000.00
KEP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5975654000000.00
KEP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 771541000000.00
KEP balance_sheet (annual, 2023-12-31) — Current Liabilities: 61248421000000.00
KEP balance_sheet (annual, 2023-12-31) — Current Provisions: 2654125000000.00
KEP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2837833000000.00
KEP cash_flow (annual, 2023-12-31) — Deferred Tax: -2837833000000.00
KEP balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 70187000000.00
KEP cash_flow (annual, 2023-12-31) — Depreciation: 12869089000000.00
KEP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13032263000000.00
KEP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 334357000000.00
KEP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13032263000000.00
KEP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 334357000000.00
KEP income_statement (annual, 2023-12-31) — Depreciation Income Statement: 245709000000.00
KEP balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 433855000000.00
KEP income_statement (annual, 2023-12-31) — Diluted Average Shares: 1283928154.00
KEP income_statement (annual, 2023-12-31) — Diluted EPS: -3756.00
KEP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4822549000000.00
KEP cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 618753000000.00
KEP balance_sheet (annual, 2023-12-31) — Dividends Payable: 4574000000.00
KEP income_statement (annual, 2023-12-31) — EBIT: -3102318000000.00
KEP income_statement (annual, 2023-12-31) — EBITDA: 9929945000000.00
KEP income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 595056000000.00
KEP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -595056000000.00
KEP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2180000000.00
KEP balance_sheet (annual, 2023-12-31) — Employee Benefits: 1035320000000.00
KEP cash_flow (annual, 2023-12-31) — End Cash Position: 4342887000000.00
KEP balance_sheet (annual, 2023-12-31) — Financial Assets: 859337000000.00
KEP balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 490589000000.00
KEP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12661882000000.00
KEP balance_sheet (annual, 2023-12-31) — Finished Goods: 97550000000.00
KEP cash_flow (annual, 2023-12-31) — Free Cash Flow: -12461043000000.00
KEP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -362960000000.00
KEP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -17642000000.00
KEP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 262556000000.00
KEP income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 17623000000.00
KEP income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -65859000000.00
KEP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 94707000000.00
KEP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 557430000000.00
KEP income_statement (annual, 2023-12-31) — General And Administrative Expense: 2286198000000.00
KEP balance_sheet (annual, 2023-12-31) — Goodwill: 99156000000.00
KEP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 547064000000.00
KEP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11239601000000.00
KEP balance_sheet (annual, 2023-12-31) — Gross PPE: 314989739000000.00
KEP income_statement (annual, 2023-12-31) — Gross Profit: -2223117000000.00
KEP balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 307732000000.00
KEP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 19896000000.00
KEP balance_sheet (annual, 2023-12-31) — Income Tax Payable: 482934000000.00
KEP income_statement (annual, 2023-12-31) — Insurance And Claims: 27726000000.00
KEP income_statement (annual, 2023-12-31) — Interest Expense: 4451659000000.00
KEP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4451659000000.00
KEP income_statement (annual, 2023-12-31) — Interest Income: 429620000000.00
KEP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 429620000000.00
KEP cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4245838000000.00
KEP cash_flow (annual, 2023-12-31) — Interest Received Cfo: 329740000000.00
KEP balance_sheet (annual, 2023-12-31) — Inventory: 8875615000000.00
KEP balance_sheet (annual, 2023-12-31) — Invested Capital: 169476873000000.00
KEP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13073757000000.00
KEP balance_sheet (annual, 2023-12-31) — Investment Properties: 185527000000.00
KEP balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2686877000000.00
KEP balance_sheet (annual, 2023-12-31) — Investments And Advances: 12349465000000.00
KEP balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 6176889000000.00
KEP balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 3485699000000.00
KEP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 21837041000000.00
KEP balance_sheet (annual, 2023-12-31) — Land And Improvements: 15336330000000.00
KEP balance_sheet (annual, 2023-12-31) — Line Of Credit: 10667335000000.00
KEP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3195115000000.00
KEP balance_sheet (annual, 2023-12-31) — Long Term Debt: 92510483000000.00
KEP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 95705598000000.00
KEP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 21837041000000.00
KEP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11560873000000.00
KEP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9662588000000.00
KEP balance_sheet (annual, 2023-12-31) — Long Term Provisions: 25881044000000.00
KEP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 118274397000000.00
KEP balance_sheet (annual, 2023-12-31) — Minority Interest: 1419707000000.00
KEP income_statement (annual, 2023-12-31) — Minority Interests: -106405000000.00
KEP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -517677000000.00
KEP balance_sheet (annual, 2023-12-31) — Net Debt: 129288943000000.00
KEP cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 363659000000.00
KEP income_statement (annual, 2023-12-31) — Net Income: -4822549000000.00
KEP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4822549000000.00
KEP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4716144000000.00
KEP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4822549000000.00
KEP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4822549000000.00
KEP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4716144000000.00
KEP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4716144000000.00
KEP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -74679000000.00
KEP income_statement (annual, 2023-12-31) — Net Interest Income: -4019582000000.00
KEP cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
KEP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1247322000000.00
KEP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 12118685000000.00
KEP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10276168000000.00
KEP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4019582000000.00
KEP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 588520000000.00
KEP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -129977000000.00
KEP balance_sheet (annual, 2023-12-31) — Net PPE: 180461611000000.00
KEP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13598746000000.00
KEP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1842517000000.00
KEP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 35297979000000.00
KEP balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 2193587000000.00
KEP balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 23148000000.00
KEP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 13161802000000.00
KEP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 16281028000000.00
KEP balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 10826138000000.00
KEP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13161802000000.00
KEP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5163135000000.00
KEP balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 289511000000.00
KEP income_statement (annual, 2023-12-31) — Normalized EBITDA: 9964701000000.00
KEP income_statement (annual, 2023-12-31) — Normalized Income: -4800849926668.96
KEP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1522162000000.00
KEP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 9287000000.00
KEP income_statement (annual, 2023-12-31) — Operating Income: -4394535000000.00
KEP income_statement (annual, 2023-12-31) — Operating Revenue: 87476410000000.00
KEP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 641964077.00
KEP balance_sheet (annual, 2023-12-31) — Other Current Assets: 368892000000.00
KEP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 30454012000000.00
KEP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1664633000000.00
KEP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 557430000000.00
KEP balance_sheet (annual, 2023-12-31) — Other Equity Interest: 13294972000000.00
KEP income_statement (annual, 2023-12-31) — Other Gand A: 775362000000.00
KEP income_statement (annual, 2023-12-31) — Other Income Expense: 860140000000.00
KEP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 447908000000.00
KEP balance_sheet (annual, 2023-12-31) — Other Inventories: 1036532000000.00
KEP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3747566000000.00
KEP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 60659000000.00
KEP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 78807000000.00
KEP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 299840000000.00
KEP income_statement (annual, 2023-12-31) — Other Operating Expenses: -647399000000.00
KEP balance_sheet (annual, 2023-12-31) — Other Payable: 2271387000000.00
KEP balance_sheet (annual, 2023-12-31) — Other Properties: 123498944000000.00
KEP balance_sheet (annual, 2023-12-31) — Other Receivables: 663382000000.00
KEP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2799665000000.00
KEP income_statement (annual, 2023-12-31) — Other Special Charges: -24640000000.00
KEP income_statement (annual, 2023-12-31) — Other Taxes: 114010000000.00
KEP balance_sheet (annual, 2023-12-31) — Payables: 7360132000000.00
KEP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9219897000000.00
KEP cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 358730000000.00
KEP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1053239000000.00
KEP income_statement (annual, 2023-12-31) — Pretax Income: -7553977000000.00
KEP balance_sheet (annual, 2023-12-31) — Properties: 643625000000.00
KEP income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -1941000000.00
KEP cash_flow (annual, 2023-12-31) — Purchase Of Business: -523483000000.00
KEP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -74832000000.00
KEP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3141906000000.00
KEP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13908373000000.00
KEP balance_sheet (annual, 2023-12-31) — Raw Materials: 7554229000000.00
KEP balance_sheet (annual, 2023-12-31) — Receivables: 11742537000000.00
KEP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 77001621000000.00
KEP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13032263000000.00
KEP income_statement (annual, 2023-12-31) — Rent And Landing Fees: 44807000000.00
KEP income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 206556000000.00
KEP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11560873000000.00
KEP income_statement (annual, 2023-12-31) — Research And Development: 50048000000.00
KEP balance_sheet (annual, 2023-12-31) — Retained Earnings: 16338262000000.00
KEP income_statement (annual, 2023-12-31) — Salaries And Wages: 1438303000000.00
KEP cash_flow (annual, 2023-12-31) — Sale Of Business: 5806000000.00
KEP cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 153000000.00
KEP cash_flow (annual, 2023-12-31) — Sale Of Investment: 4389228000000.00
KEP cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
KEP cash_flow (annual, 2023-12-31) — Sale Of PPE: 309627000000.00
KEP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 36145000000.00
KEP income_statement (annual, 2023-12-31) — Selling General And Administration: 2322343000000.00
KEP balance_sheet (annual, 2023-12-31) — Share Issued: 641964077.00
KEP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1946992000000.00
KEP income_statement (annual, 2023-12-31) — Special Income Charges: -129463000000.00
KEP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 35845043000000.00
KEP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 35297979000000.00
KEP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13056926668.96
KEP income_statement (annual, 2023-12-31) — Tax Provision: -2837833000000.00
KEP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
KEP balance_sheet (annual, 2023-12-31) — Taxes Receivable: 69612000000.00
KEP cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -566415000000.00
KEP balance_sheet (annual, 2023-12-31) — Total Assets: 239714965000000.00
KEP balance_sheet (annual, 2023-12-31) — Total Capitalization: 128355526000000.00
KEP balance_sheet (annual, 2023-12-31) — Total Debt: 137439710000000.00
KEP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 37264750000000.00
KEP income_statement (annual, 2023-12-31) — Total Expenses: 91870945000000.00
KEP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 202450215000000.00
KEP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 210178750000000.00
KEP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 141201794000000.00
KEP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4245016000000.00
KEP income_statement (annual, 2023-12-31) — Total Other Finance Cost: -2457000000.00
KEP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 742689000000.00
KEP income_statement (annual, 2023-12-31) — Total Unusual Items: -34756000000.00
KEP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -34756000000.00
KEP balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1762994000000.00
KEP cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -128307000000.00
KEP balance_sheet (annual, 2023-12-31) — Work In Process: 187304000000.00
KEP balance_sheet (annual, 2023-12-31) — Working Capital: -31712206000000.00
KEP income_statement (annual, 2023-12-31) — Write Off: 85971000000.00
KEP cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 6000000.00
KEP cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 6000000.00
KEP income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
KEP income_statement (quarterly, 2024-09-30) — Other Special Charges: -2604000000.00
KEP cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 191951000000.00
KEP cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -1164508000000.00
KEP income_statement (annual, 2024-12-31) — +Operating Expense: 2382549000000.00
KEP income_statement (quarterly, 2024-12-31) — +Operating Expense: 177781000000.00
KEP income_statement (annual, 2024-12-31) — +Total Revenue: 92578265000000.00
KEP balance_sheet (annual, 2024-12-31) — Accounts Payable: 4494504000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4494504000000.00
KEP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11099174000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11099174000000.00
KEP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -146738708000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -146738708000000.00
KEP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2444570000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2444570000000.00
KEP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -167028000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -167028000000.00
KEP income_statement (annual, 2024-12-31) — Amortization: 88920000000.00
KEP income_statement (quarterly, 2024-12-31) — Amortization: 22494000000.00
KEP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 163567000000.00
KEP cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 41111000000.00
KEP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 163567000000.00
KEP cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 41111000000.00
KEP income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 88920000000.00
KEP income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 22494000000.00
KEP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 131097000000.00
KEP cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 82399000000.00
KEP balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 45648000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 45648000000.00
KEP balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2296103000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2296103000000.00
KEP income_statement (annual, 2024-12-31) — Basic Average Shares: 1283928154.00
KEP income_statement (annual, 2024-12-31) — Basic EPS: 2719.50
KEP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4342887000000.00
KEP cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3664577000000.00
KEP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 26389763000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 26389763000000.00
KEP cash_flow (annual, 2024-12-31) — Capital Expenditure: -14307888000000.00
KEP cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3966380000000.00
KEP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3699456000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3699456000000.00
KEP balance_sheet (annual, 2024-12-31) — Capital Stock: 3209820000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3209820000000.00
KEP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2382979000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2382979000000.00
KEP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5117142000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5117142000000.00
KEP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -126903000000.00
KEP cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -43381000000.00
KEP balance_sheet (annual, 2024-12-31) — Cash Equivalents: 652908000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 652908000000.00
KEP balance_sheet (annual, 2024-12-31) — Cash Financial: 1730071000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1730071000000.00
KEP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3849301000000.00
KEP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1750925000000.00
KEP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14093107000000.00
KEP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2576018000000.00
KEP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 15876116000000.00
KEP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3006603000000.00
KEP cash_flow (annual, 2024-12-31) — Change In Account Payable: 109214000000.00
KEP cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 124417000000.00
KEP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -508199000000.00
KEP cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -60085000000.00
KEP cash_flow (annual, 2024-12-31) — Change In Inventory: -1412713000000.00
KEP cash_flow (quarterly, 2024-12-31) — Change In Inventory: -436801000000.00
KEP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -802726000000.00
KEP cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -468267000000.00
KEP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 631653000000.00
KEP cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -467910000000.00
KEP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 174130000000.00
KEP cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 1351993000000.00
KEP cash_flow (annual, 2024-12-31) — Change In Payable: 11674000000.00
KEP cash_flow (quarterly, 2024-12-31) — Change In Payable: -137554000000.00
KEP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -496525000000.00
KEP cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -197639000000.00
KEP cash_flow (annual, 2024-12-31) — Change In Receivables: -277777000000.00
KEP cash_flow (quarterly, 2024-12-31) — Change In Receivables: -731616000000.00
KEP cash_flow (annual, 2024-12-31) — Change In Working Capital: -2183958000000.00
KEP cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -950240000000.00
KEP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2702000000.00
KEP cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -765337000000.00
KEP cash_flow (annual, 2024-12-31) — Changes In Cash: -2066292000000.00
KEP cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1320340000000.00
KEP balance_sheet (annual, 2024-12-31) — Common Stock: 3209820000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Common Stock: 3209820000000.00
KEP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -126903000000.00
KEP cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -43381000000.00
KEP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 39915236000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 39915236000000.00
KEP balance_sheet (annual, 2024-12-31) — Construction In Progress: 31083587000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 31083587000000.00
KEP income_statement (annual, 2024-12-31) — Cost Of Revenue: 81964160000000.00
KEP income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 20249079000000.00
KEP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1983697000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1983697000000.00
KEP balance_sheet (annual, 2024-12-31) — Current Assets: 29255205000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Current Assets: 29255205000000.00
KEP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 603492000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 603492000000.00
KEP balance_sheet (annual, 2024-12-31) — Current Debt: 44441952000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Current Debt: 44441952000000.00
KEP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 45045444000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 45045444000000.00
KEP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4345257000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 4345257000000.00
KEP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 814050000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 814050000000.00
KEP balance_sheet (annual, 2024-12-31) — Current Liabilities: 63968789000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 63968789000000.00
KEP balance_sheet (annual, 2024-12-31) — Current Provisions: 2793971000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2793971000000.00
KEP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1634561000000.00
KEP cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 161159000000.00
KEP cash_flow (annual, 2024-12-31) — Deferred Tax: 1634561000000.00
KEP cash_flow (quarterly, 2024-12-31) — Deferred Tax: 161159000000.00
KEP balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 40425000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 40425000000.00
KEP cash_flow (annual, 2024-12-31) — Depreciation: 13833788000000.00
KEP cash_flow (quarterly, 2024-12-31) — Depreciation: 3336450000000.00
KEP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13997355000000.00
KEP cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 3377561000000.00
KEP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 324358000000.00
KEP income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 81963000000.00
KEP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13997355000000.00
KEP cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3377561000000.00
KEP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 324358000000.00
KEP income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 81963000000.00
KEP income_statement (annual, 2024-12-31) — Depreciation Income Statement: 235438000000.00
KEP income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 59469000000.00
KEP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 260911000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 260911000000.00
KEP income_statement (annual, 2024-12-31) — Diluted Average Shares: 1283928154.00
KEP income_statement (annual, 2024-12-31) — Diluted EPS: 2719.50
KEP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3491698000000.00
KEP cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 376530000000.00
KEP cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 167247000000.00
KEP balance_sheet (annual, 2024-12-31) — Dividends Payable: 5063000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 5063000000.00
KEP income_statement (annual, 2024-12-31) — EBIT: 9921624000000.00
KEP income_statement (annual, 2024-12-31) — EBITDA: 23918979000000.00
KEP income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 755452000000.00
KEP income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 188082000000.00
KEP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -755452000000.00
KEP cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -188082000000.00
KEP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 106384000000.00
KEP cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 38742000000.00
KEP balance_sheet (annual, 2024-12-31) — Employee Benefits: 1451547000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 1451547000000.00
KEP cash_flow (annual, 2024-12-31) — End Cash Position: 2382979000000.00
KEP cash_flow (quarterly, 2024-12-31) — End Cash Position: 2382979000000.00
KEP balance_sheet (annual, 2024-12-31) — Financial Assets: 2085652000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Financial Assets: 2085652000000.00
KEP balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 564235000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 564235000000.00
KEP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3849301000000.00
KEP cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1750925000000.00
KEP balance_sheet (annual, 2024-12-31) — Finished Goods: 97493000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Finished Goods: 97493000000.00
KEP cash_flow (annual, 2024-12-31) — Free Cash Flow: 1568228000000.00
KEP cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -959777000000.00
KEP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2522028000000.00
KEP cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1944541000000.00
KEP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -185514000000.00
KEP cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -694000000.00
KEP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 221795000000.00
KEP cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 133704000000.00
KEP income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 116341000000.00
KEP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -68479000000.00
KEP income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -26098000000.00
KEP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -50445000000.00
KEP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 95906000000.00
KEP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -139714000000.00
KEP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1424014000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1424014000000.00
KEP income_statement (annual, 2024-12-31) — General And Administrative Expense: 2298279000000.00
KEP income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 593004000000.00
KEP balance_sheet (annual, 2024-12-31) — Goodwill: 99179000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Goodwill: 99179000000.00
KEP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 542952000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 542952000000.00
KEP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11266202000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 11266202000000.00
KEP balance_sheet (annual, 2024-12-31) — Gross PPE: 330324616000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 330324616000000.00
KEP income_statement (annual, 2024-12-31) — Gross Profit: 10614105000000.00
KEP income_statement (quarterly, 2024-12-31) — Gross Profit: 2459379000000.00
KEP balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 760554000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 760554000000.00
KEP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 12142000000.00
KEP income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 12142000000.00
KEP balance_sheet (annual, 2024-12-31) — Income Tax Payable: 970496000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 970496000000.00
KEP income_statement (annual, 2024-12-31) — Insurance And Claims: 30460000000.00
KEP income_statement (quarterly, 2024-12-31) — Insurance And Claims: 9364000000.00
KEP income_statement (annual, 2024-12-31) — Interest Expense: 4665095000000.00
KEP income_statement (quarterly, 2024-12-31) — Interest Expense: 1242164000000.00
KEP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4665095000000.00
KEP income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1242164000000.00
KEP income_statement (annual, 2024-12-31) — Interest Income: 467525000000.00
KEP income_statement (quarterly, 2024-12-31) — Interest Income: 143781000000.00
KEP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 467525000000.00
KEP income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 143781000000.00
KEP cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4697442000000.00
KEP cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -1211256000000.00
KEP cash_flow (annual, 2024-12-31) — Interest Received Cfo: 390671000000.00
KEP cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 103894000000.00
KEP balance_sheet (annual, 2024-12-31) — Inventory: 9769236000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Inventory: 9769236000000.00
KEP balance_sheet (annual, 2024-12-31) — Invested Capital: 172448636000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Invested Capital: 172448636000000.00
KEP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14093107000000.00
KEP cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2576018000000.00
KEP balance_sheet (annual, 2024-12-31) — Investment Properties: 228984000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Investment Properties: 228984000000.00
KEP balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2860338000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2860338000000.00
KEP balance_sheet (annual, 2024-12-31) — Investments And Advances: 14146432000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 14146432000000.00
KEP balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 6704754000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 6704754000000.00
KEP balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 4581340000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 4581340000000.00
KEP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 23272068000000.00
KEP cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -11826608000000.00
KEP balance_sheet (annual, 2024-12-31) — Land And Improvements: 15567007000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 15567007000000.00
KEP balance_sheet (annual, 2024-12-31) — Line Of Credit: 9122792000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 9122792000000.00
KEP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3095964000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3095964000000.00
KEP balance_sheet (annual, 2024-12-31) — Long Term Debt: 88091448000000.00
KEP balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 88091448000000.00
KEP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 91187412000000.00