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 | -78.67% | 2.57% | -- | 98.20% | 1,614.44% |
| Total Depreciation and Amortization | -9.10% | -8.62% | -- | -5.93% | -2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -283.83% | -87.21% | -- | 63.82% | 185.85% |
| Change in Net Operating Assets | -2,310.77% | 3,049.02% | -- | -75.15% | 94.75% |
| Cash from Operations | -75.54% | 3.66% | 12.13% | 21.95% | 150.28% |
| Capital Expenditure | 5.23% | -6.48% | -- | 1.08% | -39.82% |
| Sale of Property, Plant, and Equipment | -8.57% | 27.81% | -- | 160.73% | -51.95% |
| Cash Acquisitions | -- | -- | -- | -1,192.98% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 914.38% | 71.82% | -- | 53.01% | -110.55% |
| Cash from Investing | 18.53% | 30.78% | 11.77% | 25.87% | -81.22% |
| Total Debt Issued | 1.61% | -44.20% | -- | -66.93% | 211.11% |
| Total Debt Repaid | 43.42% | 7.42% | -- | 35.10% | -275.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -351.71% | -- | -- | -- | -141.14% |
| Other Financing Activities | -44.52% | 263.07% | -- | -355.35% | 228.42% |
| Cash from Financing | 3,702.90% | -752.82% | 35.71% | -241.28% | -84.63% |
| Foreign Exchange rate Adjustments | 209.98% | 812.86% | -- | 250.00% | -135.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.61% | -461.80% | 97.40% | -66.15% | -72.90% |