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 | 5.44B | 6.08B | 6.04B | 5.13B | 3.78B |
| Total Depreciation and Amortization | 9.19B | 9.42B | 9.63B | 7.41B | 7.57B |
| Total Amortization of Deferred Charges | 80.31M | 80.31M | 80.31M | -- | -- |
| Total Other Non-Cash Items | 2.07B | 2.24B | 2.75B | 1.53B | 1.19B |
| Change in Net Operating Assets | -4.39B | -2.94B | -3.79B | -1.77B | -1.03B |
| Cash from Operations | 12.39B | 14.88B | 14.71B | 14.45B | 13.66B |
| Capital Expenditure | -11.12B | -11.32B | -11.15B | -8.45B | -8.47B |
| Sale of Property, Plant, and Equipment | 365.72M | 369.08M | 357.88M | 222.87M | 134.49M |
| Cash Acquisitions | -2.22M | -2.22M | -2.22M | -2.57M | 235.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.35M | -527.69M | -2.18B | -3.12B | -3.99B |
| Cash from Investing | -10.79B | -11.48B | -12.97B | -13.19B | -14.16B |
| Total Debt Issued | 22.03T | 21.86T | 25.81T | 22.34T | 27.65T |
| Total Debt Repaid | -22.93T | -27.68T | -28.30T | -23.65T | -26.00T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -683.81M | -151.38M | -152.85M | -152.85M | -154.93M |
| Other Financing Activities | 161.90B | 367.13B | -143.95B | 55.25B | 349.47B |
| Cash from Financing | -1.24B | -3.75B | -1.88B | -2.32B | 46.61M |
| Foreign Exchange rate Adjustments | 109.46M | 54.58M | 42.02M | 47.68M | -72.76M |
| Miscellaneous Cash Flow Adjustments | -51.30K | -51.30K | -51.30K | -1.19M | -- |
| Net Change in Cash | 473.65M | -291.45M | -100.66M | -992.91M | -500.19M |