Korea Electric Power Corporation
KEP
$7.66
$0.354.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.37B | 47.47M | 422.30M | 934.64M | 604.81M |
| Total Depreciation and Amortization | 2.66B | 2.53B | 2.67B | 2.33B | 2.55B |
| Total Amortization of Deferred Charges | -- | -- | -- | 83.66M | -- |
| Total Other Non-Cash Items | 542.17M | -69.96M | 232.88M | 339.06M | 492.97M |
| Change in Net Operating Assets | -993.12M | -1.19B | 1.36B | -2.05B | -465.38M |
| Cash from Operations | 3.57B | 1.31B | 4.69B | 1.64B | 3.18B |
| Capital Expenditure | -2.19B | -2.64B | -2.79B | -2.79B | -2.26B |
| Sale of Property, Plant, and Equipment | 54.98M | 81.64M | 90.80M | 95.45M | 27.23M |
| Cash Acquisitions | -- | -- | -- | -19.60M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.63B | 512.26M | -27.83M | 497.29M | -1.32B |
| Cash from Investing | -3.76B | -2.04B | -2.73B | -2.22B | -3.55B |
| Total Debt Issued | 7.93T | 3.46T | 3.23T | 1.10T | 6.32T |
| Total Debt Repaid | -6.68T | -2.91T | -7.37T | -913.24B | -4.31T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.08M | -62.78M | -1.92M | -- | -4.27M |
| Other Financing Activities | 82.80B | 140.35B | 106.53B | 480.92B | 53.17B |
| Cash from Financing | 982.19M | 440.69M | -3.03B | 542.92M | 1.57B |
| Foreign Exchange rate Adjustments | -48.17M | 73.15M | 24.46M | -73.79M | 57.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 744.90M | -214.17M | -1.05B | -114.93M | 1.25B |
