Korea Electric Power Corporation
KEP
$11.94
-$0.06-0.50%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.44% | 79.91% | -66.26% | 232.87% | -49.24% |
| Total Depreciation and Amortization | 1.30% | 0.28% | -11.33% | 0.92% | 1.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -247.30% | -93.84% | 36.99% | 1,378.85% | -89.75% |
| Change in Net Operating Assets | -272.16% | 143.48% | -16.02% | -2,675.67% | -324.88% |
| Cash from Operations | -83.31% | 100.01% | -44.70% | 32.51% | -29.28% |
| Capital Expenditure | -26.28% | -2.40% | -24.85% | 41.29% | -41.87% |
| Sale of Property, Plant, and Equipment | -30.32% | -61.87% | -5.82% | 265.40% | -2.59% |
| Cash Acquisitions | -- | -- | 113.41% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.18% | -168.88% | 222.83% | -1,311.71% | 97.64% |
| Cash from Investing | 10.35% | -107.01% | 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 | 258.99% | -101.41% | 42.02% | -2,148.13% | -72.71% |
| Foreign Exchange rate Adjustments | 103.67% | 349.50% | -107.83% | 376.52% | -1,790.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 195.69% | -- | -- |
| Net Change in Cash | 364.12% | -526.91% | -109.46% | 168.10% | -996.30% |