Korea Electric Power Corporation
KEP
$12.09
-$0.10-0.78%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.64B | 913.99M | 2.71B | 813.80M | 1.60B |
| Total Depreciation and Amortization | 2.22B | 2.22B | 2.50B | 2.48B | 2.43B |
| Total Amortization of Deferred Charges | -- | 80.31M | -- | -- | -- |
| Total Other Non-Cash Items | 74.95M | 1.22B | 888.20M | 60.06M | 585.91M |
| Change in Net Operating Assets | 877.55M | -2.02B | -1.74B | -62.67M | 27.87M |
| Cash from Operations | 4.82B | 2.41B | 4.36B | 3.29B | 4.65B |
| Capital Expenditure | -2.77B | -2.70B | -2.16B | -3.69B | -2.60B |
| Sale of Property, Plant, and Equipment | 51.48M | 135.01M | 143.36M | 39.23M | 40.28M |
| Cash Acquisitions | -- | 344.40K | -2.57M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -648.37M | 941.26M | -766.29M | -54.28M | -2.30B |
| Cash from Investing | -3.36B | -1.62B | -2.79B | -3.70B | -4.86B |
| Total Debt Issued | 4.99T | 3.47T | 2.62T | 10.77T | 8.94T |
| Total Debt Repaid | -7.76T | -4.65T | -4.34T | -10.93T | -8.39T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -151.38M | -1.47M |
| Other Financing Activities | 316.81B | -199.20B | -211.42B | 460.95B | -194.27B |
| Cash from Financing | -1.62B | -804.63M | -1.39B | 67.75M | 248.25M |
| Foreign Exchange rate Adjustments | 14.11M | -5.66M | 72.26M | -26.13M | 1.55M |
| Miscellaneous Cash Flow Adjustments | -- | 1.14M | -1.19M | -- | -- |
| Net Change in Cash | -149.47M | -23.84M | 252.17M | -370.30M | 41.31M |