Korea Electric Power Corporation
KEP
$10.59
$0.181.73%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.60B | 726.11M | 1.37B | 47.47M | 422.30M |
| Total Depreciation and Amortization | 2.43B | 2.33B | 2.66B | 2.53B | 2.67B |
| Total Amortization of Deferred Charges | -- | 80.94M | -- | -- | -- |
| Total Other Non-Cash Items | 585.91M | 879.37M | 542.17M | -69.96M | 232.88M |
| Change in Net Operating Assets | 27.87M | -1.87B | -993.12M | -1.19B | 1.36B |
| Cash from Operations | 4.65B | 2.15B | 3.57B | 1.31B | 4.69B |
| Capital Expenditure | -2.60B | -2.81B | -2.19B | -2.64B | -2.79B |
| Sale of Property, Plant, and Equipment | 40.28M | 88.82M | 54.98M | 81.64M | 90.80M |
| Cash Acquisitions | -- | -1.96M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30B | 882.73M | -1.63B | 512.26M | -27.83M |
| Cash from Investing | -4.86B | -1.84B | -3.76B | -2.04B | -2.73B |
| Total Debt Issued | 8.94T | 8.65T | 7.93T | 3.46T | 3.23T |
| Total Debt Repaid | -8.39T | -10.53T | -6.68T | -2.91T | -7.36T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.47M | -- | -2.08M | -62.78M | -1.92M |
| Other Financing Activities | -194.27B | 40.17B | 82.80B | 140.35B | 106.53B |
| Cash from Financing | 248.25M | -1.25B | 982.19M | 440.69M | -3.03B |
| Foreign Exchange rate Adjustments | 1.55M | 27.69M | -48.17M | 73.15M | 24.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.31M | -916.10M | 744.90M | -214.17M | -1.05B |