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 | 4.51B | 3.74B | 2.56B | 1.84B | 1.07B |
| Total Depreciation and Amortization | 9.90B | 9.96B | 10.19B | 7.86B | 7.75B |
| Total Amortization of Deferred Charges | 80.94M | 80.94M | 80.94M | -- | -- |
| Total Other Non-Cash Items | 2.07B | 1.94B | 1.58B | 705.09M | 655.89M |
| Change in Net Operating Assets | -2.90B | -4.03B | -2.70B | -827.59M | -299.85M |
| Cash from Operations | 13.66B | 11.69B | 11.72B | 11.21B | 10.82B |
| Capital Expenditure | -11.28B | -10.23B | -10.42B | -7.61B | -7.69B |
| Sale of Property, Plant, and Equipment | 223.31M | 265.72M | 316.25M | 227.43M | 199.67M |
| Cash Acquisitions | -1.96M | -4.17M | -4.17M | -2.21M | -2.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.10B | -2.53B | -260.97M | -1.14B | -831.68M |
| Cash from Investing | -14.16B | -12.50B | -10.37B | -10.75B | -10.54B |
| Total Debt Issued | 36.30T | 28.99T | 23.27T | 14.62T | 13.02T |
| Total Debt Repaid | -36.53T | -28.51T | -27.49T | -16.96T | -14.59T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -154.93M | -66.32M | -66.77M | -66.77M | -68.97M |
| Other Financing Activities | 389.64B | 69.05B | 369.85B | 329.68B | 300.06B |
| Cash from Financing | 46.61M | 419.55M | -2.86B | -1.07B | -479.50M |
| Foreign Exchange rate Adjustments | -45.07M | 54.22M | 77.13M | 49.44M | 155.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.19M | -344.06M | -1.43B | -631.59M | -124.44M |