Korea Electric Power Corporation
KEP
$12.01
-$0.18-1.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.91% | -66.26% | 232.87% | -49.24% | -- |
| Total Depreciation and Amortization | 0.28% | -11.33% | 0.92% | 1.82% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.84% | 36.99% | 1,378.85% | -89.75% | -- |
| Change in Net Operating Assets | 143.48% | -16.02% | -2,675.67% | -324.88% | -- |
| Cash from Operations | 100.01% | -44.70% | 32.51% | -29.28% | 116.36% |
| Capital Expenditure | -2.40% | -24.85% | 41.29% | -41.87% | -- |
| Sale of Property, Plant, and Equipment | -61.87% | -5.82% | 265.40% | -2.59% | -- |
| Cash Acquisitions | -- | 113.41% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.88% | 222.83% | -1,311.71% | 97.64% | -- |
| Cash from Investing | -107.01% | 41.75% | 24.63% | 23.83% | -163.85% |
| Total Debt Issued | 43.72% | 32.40% | -75.66% | 20.47% | -- |
| Total Debt Repaid | -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 | 259.04% | 5.78% | -145.87% | 337.27% | -- |
| Cash from Financing | -101.41% | 42.02% | -2,148.13% | -72.71% | 119.83% |
| Foreign Exchange rate Adjustments | 349.50% | -107.83% | 376.52% | -1,790.52% | -- |
| Miscellaneous Cash Flow Adjustments | -- | 195.69% | -- | -- | -- |
| Net Change in Cash | -526.91% | -109.46% | 168.10% | -996.30% | 104.51% |