Korea Electric Power Corporation
KEP
$16.98
-$0.02-0.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.71B | 813.80M | 1.60B | 726.11M | 1.37B |
| Total Depreciation and Amortization | 2.50B | 2.48B | 2.43B | 2.33B | 2.66B |
| Total Amortization of Deferred Charges | -- | -- | -- | 80.94M | -- |
| Total Other Non-Cash Items | 888.20M | 60.06M | 585.91M | 879.37M | 542.17M |
| Change in Net Operating Assets | -1.74B | -62.67M | 27.87M | -1.87B | -993.12M |
| Cash from Operations | 4.36B | 3.29B | 4.65B | 2.15B | 3.57B |
| Capital Expenditure | -2.16B | -3.69B | -2.60B | -2.81B | -2.19B |
| Sale of Property, Plant, and Equipment | 143.36M | 39.23M | 40.28M | 88.82M | 54.98M |
| Cash Acquisitions | -2.57M | -- | -- | -1.96M | 235.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -766.29M | -54.28M | -2.30B | 882.73M | -1.63B |
| Cash from Investing | -2.79B | -3.70B | -4.86B | -1.84B | -3.76B |
| Total Debt Issued | 2.62T | 10.77T | 8.94T | 8.65T | 7.93T |
| Total Debt Repaid | -4.34T | -10.93T | -8.39T | -10.53T | -6.68T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -151.38M | -1.47M | -- | -2.08M |
| Other Financing Activities | -211.42B | 460.95B | -194.27B | 40.17B | 82.80B |
| Cash from Financing | -1.39B | 67.75M | 248.25M | -1.25B | 982.19M |
| Foreign Exchange rate Adjustments | 72.26M | -26.13M | 1.55M | 27.69M | -48.17M |
| Miscellaneous Cash Flow Adjustments | -1.19M | -- | -- | -- | -- |
| Net Change in Cash | 252.17M | -370.30M | 41.31M | -916.10M | 744.90M |