Korea Electric Power Corporation KEP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -78.11% | 6.10% | 25.87% | 98.20% | 1,614.44% |
| Total Depreciation and Amortization | -6.72% | -5.47% | -4.99% | -5.93% | -2.13% |
| Total Amortization of Deferred Charges | -- | -- | -0.78% | -- | -- |
| Total Other Non-Cash Items | -288.64% | -86.77% | 38.37% | 63.82% | 185.85% |
| Change in Net Operating Assets | -2,373.85% | 3,157.55% | -7.88% | -75.15% | 94.75% |
| Cash from Operations | -74.90% | 7.23% | 12.13% | 21.95% | 150.28% |
| Capital Expenditure | 2.75% | -10.15% | 3.91% | 1.08% | -39.82% |
| Sale of Property, Plant, and Equipment | -6.18% | 32.22% | 52.00% | 160.73% | -51.95% |
| Cash Acquisitions | -- | -- | 2,102.33% | -1,192.98% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 935.69% | 70.85% | 6.87% | 53.01% | -110.55% |
| Cash from Investing | 16.39% | 28.39% | 11.77% | 25.87% | -81.22% |
| Total Debt Issued | 1.61% | -44.20% | -59.86% | -66.93% | 211.11% |
| Total Debt Repaid | 43.42% | 7.42% | 55.84% | 35.10% | -275.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -363.53% | -- | -- | -- | -141.14% |
| Other Financing Activities | -44.52% | 263.07% | -595.90% | -355.35% | 228.42% |
| Cash from Financing | 3,802.41% | -775.32% | 35.71% | -241.28% | -84.63% |
| Foreign Exchange rate Adjustments | 212.86% | 844.33% | -120.42% | 250.00% | -135.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.40% | -474.27% | 97.40% | -66.15% | -72.90% |