Korea Electric Power Corporation
KEP
$12.06
-$0.12-0.99%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.08B | 6.04B | 5.13B | 3.78B | 3.02B |
| Total Depreciation and Amortization | 9.42B | 9.63B | 7.41B | 7.57B | 7.62B |
| Total Amortization of Deferred Charges | 80.31M | 80.31M | -- | -- | -- |
| Total Other Non-Cash Items | 2.24B | 2.75B | 1.53B | 1.19B | 1.06B |
| Change in Net Operating Assets | -2.94B | -3.79B | -1.77B | -1.03B | -2.16B |
| Cash from Operations | 14.88B | 14.71B | 14.45B | 13.66B | 11.69B |
| Capital Expenditure | -11.32B | -11.15B | -8.45B | -8.47B | -7.42B |
| Sale of Property, Plant, and Equipment | 369.08M | 357.88M | 222.87M | 134.49M | 176.90M |
| Cash Acquisitions | -2.22M | -2.22M | -2.57M | 235.00K | -1.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -527.69M | -2.18B | -3.12B | -3.99B | -3.42B |
| Cash from Investing | -11.48B | -12.97B | -13.19B | -14.16B | -12.50B |
| Total Debt Issued | 21.86T | 25.81T | 22.34T | 27.65T | 20.34T |
| Total Debt Repaid | -27.68T | -28.30T | -23.65T | -26.00T | -17.98T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.38M | -152.85M | -152.85M | -154.93M | -66.32M |
| Other Financing Activities | 367.13B | -143.95B | 55.25B | 349.47B | 28.88B |
| Cash from Financing | -3.75B | -1.88B | -2.32B | 46.61M | 419.55M |
| Foreign Exchange rate Adjustments | 54.58M | 42.02M | 47.68M | -72.76M | 26.52M |
| Miscellaneous Cash Flow Adjustments | -51.30K | -51.30K | -1.19M | -- | -- |
| Net Change in Cash | -291.45M | -100.66M | -992.91M | -500.19M | -344.06M |