Korea Electric Power Corporation KEP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 178.15M | 1.70B | 913.99M | 2.71B | 813.80M |
| Total Depreciation and Amortization | 2.31B | 2.30B | 2.22B | 2.50B | 2.48B |
| Total Amortization of Deferred Charges | -- | -- | 80.31M | -- | -- |
| Total Other Non-Cash Items | -113.30M | 77.54M | 1.22B | 888.20M | 60.06M |
| Change in Net Operating Assets | -1.55B | 907.80M | -2.02B | -1.74B | -62.67M |
| Cash from Operations | 825.47M | 4.99B | 2.41B | 4.36B | 3.29B |
| Capital Expenditure | -3.58B | -2.86B | -2.70B | -2.16B | -3.69B |
| Sale of Property, Plant, and Equipment | 36.81M | 53.25M | 135.01M | 143.36M | 39.23M |
| Cash Acquisitions | -- | -- | 344.40K | -2.57M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 453.62M | -670.72M | 941.26M | -766.29M | -54.28M |
| Cash from Investing | -3.09B | -3.48B | -1.62B | -2.79B | -3.70B |
| Total Debt Issued | 10.95T | 4.99T | 3.47T | 2.62T | 10.77T |
| Total Debt Repaid | -6.18T | -7.76T | -4.65T | -4.34T | -10.93T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -701.71M | -- | -- | -- | -151.38M |
| Other Financing Activities | 255.72B | 316.81B | -199.20B | -211.42B | 460.95B |
| Cash from Financing | 2.64B | -1.68B | -804.63M | -1.39B | 67.75M |
| Foreign Exchange rate Adjustments | 29.49M | 14.60M | -5.66M | 72.26M | -26.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.14M | -1.19M | -- |
| Net Change in Cash | 405.12M | -154.63M | -23.84M | 252.17M | -370.30M |