Korea Electric Power Corporation KEP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.50B | 6.14B | 6.04B | 5.85B | 4.51B |
| Total Depreciation and Amortization | 9.33B | 9.49B | 9.63B | 9.74B | 9.90B |
| Total Amortization of Deferred Charges | 80.31M | 80.31M | 80.31M | 80.94M | 80.94M |
| Total Other Non-Cash Items | 2.07B | 2.24B | 2.75B | 2.41B | 2.07B |
| Change in Net Operating Assets | -4.40B | -2.91B | -3.79B | -3.64B | -2.90B |
| Cash from Operations | 12.58B | 15.04B | 14.71B | 14.45B | 13.66B |
| Capital Expenditure | -11.31B | -11.41B | -11.15B | -11.26B | -11.28B |
| Sale of Property, Plant, and Equipment | 368.43M | 370.85M | 357.88M | 311.69M | 223.31M |
| Cash Acquisitions | -2.22M | -2.22M | -2.22M | -2.59M | 217.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.13M | -550.03M | -2.18B | -2.24B | -3.10B |
| Cash from Investing | -10.99B | -11.59B | -12.97B | -13.19B | -14.16B |
| Total Debt Issued | 22.03T | 21.86T | 25.81T | 30.99T | 36.30T |
| Total Debt Repaid | -22.93T | -27.68T | -28.30T | -34.18T | -36.53T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -701.71M | -151.38M | -152.85M | -152.85M | -154.93M |
| Other Financing Activities | 161.90B | 367.13B | -143.95B | 95.42B | 389.64B |
| Cash from Financing | -1.22B | -3.80B | -1.88B | -2.32B | 46.61M |
| Foreign Exchange rate Adjustments | 110.70M | 55.07M | 42.02M | 75.37M | -45.07M |
| Miscellaneous Cash Flow Adjustments | -51.30K | -51.30K | -51.30K | -1.19M | -- |
| Net Change in Cash | 478.82M | -296.60M | -100.66M | -992.91M | -500.19M |