Korea Electric Power Corporation
KEP
$7.66
$0.354.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.77B | 2.01B | 514.65M | -3.79B | -10.46B |
| Total Depreciation and Amortization | 10.19B | 10.08B | 10.03B | 9.90B | 9.74B |
| Total Amortization of Deferred Charges | 83.66M | 83.66M | 83.66M | 83.66M | 79.21M |
| Total Other Non-Cash Items | 1.04B | 994.95M | 219.51M | -1.21B | -3.27B |
| Change in Net Operating Assets | -2.88B | -2.35B | -2.37B | -3.91B | -3.90B |
| Cash from Operations | 11.21B | 10.82B | 8.47B | 1.08B | -7.81B |
| Capital Expenditure | -10.41B | -10.48B | -10.75B | -10.65B | -10.44B |
| Sale of Property, Plant, and Equipment | 322.88M | 295.13M | 284.81M | 259.06M | 383.58M |
| Cash Acquisitions | -19.60M | -19.60M | -19.60M | -19.60M | -23.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -648.62M | -336.60M | -841.80M | 431.34M | -1.71B |
| Cash from Investing | -10.75B | -10.54B | -11.32B | -9.98B | -11.79B |
| Total Debt Issued | 15.72T | 14.11T | 16.90T | 23.66T | 37.49T |
| Total Debt Repaid | -17.87T | -15.50T | -13.98T | -11.54T | -12.63T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.77M | -68.97M | -38.45M | -38.53M | -47.30M |
| Other Financing Activities | 810.60B | 780.97B | 655.97B | 543.20B | -146.56B |
| Cash from Financing | -1.07B | -479.50M | 2.75B | 9.75B | 18.62B |
| Foreign Exchange rate Adjustments | -24.35M | 81.22M | 5.56M | -778.90K | -20.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -631.59M | -124.44M | -96.35M | 841.84M | -989.97M |
