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 | 1,614.44% | 279.62% | -- | 125.98% | 103.28% |
| Total Depreciation and Amortization | -2.13% | -8.95% | -- | 4.32% | 2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.85% | 151.59% | -- | 9.98% | 91.72% |
| Change in Net Operating Assets | 94.75% | -97.95% | -- | -113.40% | 1.62% |
| Cash from Operations | 150.28% | -0.81% | 31.31% | 12.37% | 226.92% |
| Capital Expenditure | -39.82% | 6.90% | -- | 3.37% | 9.06% |
| Sale of Property, Plant, and Equipment | -51.95% | -55.64% | -- | 101.94% | 14.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.55% | -8,168.11% | -- | -23.67% | 7,181.02% |
| Cash from Investing | -81.22% | -78.14% | 17.09% | -5.85% | 27.59% |
| Total Debt Issued | 211.11% | 177.02% | -- | 25.40% | -44.51% |
| Total Debt Repaid | -275.17% | -13.88% | -- | -54.96% | -110.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -141.14% | 23.69% | -- | 51.43% | -94.65% |
| Other Financing Activities | 228.42% | -282.36% | -- | 55.72% | 814.35% |
| Cash from Financing | -84.63% | 108.19% | -330.53% | -37.41% | -88.00% |
| Foreign Exchange rate Adjustments | -135.72% | -93.68% | -- | -183.94% | 3,016.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.90% | 103.94% | -697.13% | -40.51% | -15.10% |