Korea Electric Power Corporation
KEP
$7.66
$0.354.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,779.36% | -88.76% | -54.82% | 54.53% | 141.79% |
| Total Depreciation and Amortization | 5.00% | -5.27% | 14.50% | -8.40% | 3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 874.93% | -130.04% | -31.31% | -31.22% | 158.31% |
| Change in Net Operating Assets | 16.88% | -187.83% | 166.22% | -341.42% | 61.68% |
| Cash from Operations | 171.96% | -71.97% | 186.40% | -48.53% | 407.17% |
| Capital Expenditure | 17.02% | 5.53% | 0.13% | -23.43% | 21.91% |
| Sale of Property, Plant, and Equipment | -32.65% | -10.09% | -4.87% | 250.58% | -61.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -418.26% | 1,940.80% | -105.60% | 137.72% | -18,757.34% |
| Cash from Investing | -84.26% | 25.13% | -22.80% | 37.52% | -26.05% |
| Total Debt Issued | 129.30% | 7.01% | 194.42% | -82.64% | 1.35% |
| Total Debt Repaid | -129.71% | 60.52% | -706.79% | 78.82% | -211.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.69% | -3,169.35% | -- | -- | 86.75% |
| Other Financing Activities | -41.01% | 31.75% | -77.85% | 804.48% | 246.39% |
| Cash from Financing | 122.87% | 114.53% | -658.53% | -65.40% | -57.26% |
| Foreign Exchange rate Adjustments | -165.85% | 199.09% | 133.15% | -228.56% | 2,388.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 447.80% | 79.55% | -811.37% | -109.18% | 772.88% |
