Korea Electric Power Corporation
KEP
$16.36
-$0.04-0.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 98.20% | 1,614.44% | 279.62% | -- |
| Total Depreciation and Amortization | -- | -5.93% | -2.13% | -8.95% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 63.82% | 185.85% | 151.59% | -- |
| Change in Net Operating Assets | -- | -75.15% | 94.75% | -97.95% | -- |
| Cash from Operations | 12.13% | 21.95% | 150.28% | -0.81% | 31.31% |
| Capital Expenditure | -- | 1.08% | -39.82% | 6.90% | -- |
| Sale of Property, Plant, and Equipment | -- | 160.73% | -51.95% | -55.64% | -- |
| Cash Acquisitions | -- | -1,192.98% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 53.01% | -110.55% | -8,168.11% | -- |
| Cash from Investing | 11.77% | 25.87% | -81.22% | -78.14% | 17.09% |
| Total Debt Issued | -- | -66.93% | 211.11% | 177.02% | -- |
| Total Debt Repaid | -- | 35.10% | -275.17% | -13.88% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 85.14% | -- | -141.14% | 23.69% | -- |
| Other Financing Activities | -- | -355.35% | 228.42% | -282.36% | -- |
| Cash from Financing | 35.71% | -241.28% | -84.63% | 108.19% | -330.53% |
| Foreign Exchange rate Adjustments | -- | 250.00% | -135.72% | -93.68% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.40% | -66.15% | -72.90% | 103.94% | -697.13% |