Korea Electric Power Corporation KEP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.53% | 86.11% | -66.26% | 232.87% | -49.24% |
| Total Depreciation and Amortization | 0.48% | 3.74% | -11.33% | 0.92% | 1.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -246.12% | -93.63% | 36.99% | 1,378.85% | -89.75% |
| Change in Net Operating Assets | -270.78% | 144.98% | -16.02% | -2,675.67% | -324.88% |
| Cash from Operations | -83.44% | 106.90% | -44.70% | 32.51% | -29.28% |
| Capital Expenditure | -25.26% | -5.93% | -24.85% | 41.29% | -41.87% |
| Sale of Property, Plant, and Equipment | -30.88% | -60.56% | -5.82% | 265.40% | -2.59% |
| Cash Acquisitions | -- | -- | 113.41% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.63% | -171.26% | 222.83% | -1,311.71% | 97.64% |
| Cash from Investing | 11.07% | -114.14% | 41.75% | 24.63% | 23.83% |
| Total Debt Issued | 119.37% | 43.72% | 32.40% | -75.66% | 20.47% |
| Total Debt Repaid | 20.36% | -66.93% | -7.24% | 60.32% | -30.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -10,231.26% |
| Other Financing Activities | -19.28% | 259.04% | 5.78% | -145.87% | 337.27% |
| Cash from Financing | 257.72% | -108.35% | 42.02% | -2,148.13% | -72.71% |
| Foreign Exchange rate Adjustments | 102.04% | 358.10% | -107.83% | 376.52% | -1,790.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 195.69% | -- | -- |
| Net Change in Cash | 362.00% | -548.52% | -109.46% | 168.10% | -996.30% |