Korea Electric Power Corporation
KEP
$13.41
-$0.32-2.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.24% | 120.78% | -46.87% | 2,779.36% | -88.76% |
| Total Depreciation and Amortization | 1.82% | 4.27% | -12.20% | 5.00% | -5.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.75% | -33.37% | 62.20% | 874.93% | -130.04% |
| Change in Net Operating Assets | -324.88% | 101.49% | -88.36% | 16.88% | -187.83% |
| Cash from Operations | -29.28% | 116.36% | -39.86% | 171.96% | -71.97% |
| Capital Expenditure | -41.87% | 7.58% | -28.51% | 17.02% | 5.53% |
| Sale of Property, Plant, and Equipment | -2.59% | -54.65% | 61.54% | -32.65% | -10.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.64% | -360.66% | 154.14% | -416.89% | 1,948.75% |
| Cash from Investing | 23.83% | -163.85% | 51.06% | -84.26% | 25.13% |
| Total Debt Issued | 20.47% | 3.39% | 9.06% | 129.03% | 7.27% |
| Total Debt Repaid | -30.32% | 20.38% | -57.62% | -129.40% | 60.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10,231.26% | -- | -- | 96.69% | -3,169.35% |
| Other Financing Activities | 337.27% | -583.63% | -51.48% | -41.01% | 31.75% |
| Cash from Financing | -72.71% | 119.83% | -227.43% | 122.87% | 114.53% |
| Foreign Exchange rate Adjustments | -1,790.52% | -94.42% | 157.49% | -165.85% | 199.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -996.30% | 104.51% | -222.98% | 447.80% | 79.55% |