Korea Electric Power Corporation
KEP
$17.00
$0.321.92%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.85B | 4.51B | 3.74B | 2.56B | 1.84B |
| Total Depreciation and Amortization | 9.74B | 9.90B | 9.96B | 10.19B | 7.86B |
| Total Amortization of Deferred Charges | 80.94M | 80.94M | 80.94M | 80.94M | -- |
| Total Other Non-Cash Items | 2.41B | 2.07B | 1.94B | 1.58B | 705.09M |
| Change in Net Operating Assets | -3.64B | -2.90B | -4.03B | -2.70B | -827.59M |
| Cash from Operations | 14.45B | 13.66B | 11.69B | 11.72B | 11.21B |
| Capital Expenditure | -11.26B | -11.28B | -10.23B | -10.42B | -7.61B |
| Sale of Property, Plant, and Equipment | 311.69M | 223.31M | 265.72M | 316.25M | 227.43M |
| Cash Acquisitions | -4.53M | -1.72M | -3.94M | -3.94M | -1.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.24B | -3.10B | -2.53B | -261.20M | -1.14B |
| Cash from Investing | -13.19B | -14.16B | -12.50B | -10.37B | -10.75B |
| Total Debt Issued | 30.99T | 36.30T | 28.99T | 23.27T | 14.62T |
| Total Debt Repaid | -34.18T | -36.53T | -28.51T | -27.49T | -16.96T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -152.85M | -154.93M | -66.32M | -66.77M | -66.77M |
| Other Financing Activities | 95.42B | 389.64B | 69.05B | 369.85B | 329.68B |
| Cash from Financing | -2.32B | 46.61M | 419.55M | -2.86B | -1.07B |
| Foreign Exchange rate Adjustments | 75.37M | -45.07M | 54.22M | 77.13M | 49.44M |
| Miscellaneous Cash Flow Adjustments | -1.19M | -- | -- | -- | -- |
| Net Change in Cash | -992.91M | -500.19M | -344.06M | -1.43B | -631.59M |