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 | 319.68% | 991.33% | 154.26% | 117.56% | 106.95% |
| Total Depreciation and Amortization | 27.74% | 29.43% | 34.70% | -19.31% | -18.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.22% | 1,720.64% | 202.12% | 121.58% | 112.27% |
| Change in Net Operating Assets | -866.67% | -1,161.66% | -45.40% | 78.79% | 89.00% |
| Cash from Operations | 26.28% | 37.99% | 990.45% | 243.64% | 177.80% |
| Capital Expenditure | -46.71% | -28.67% | -32.61% | 27.06% | 25.81% |
| Sale of Property, Plant, and Equipment | 11.84% | 40.33% | 93.31% | -40.71% | -55.36% |
| Cash Acquisitions | 11.48% | -- | -- | 90.43% | 90.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273.07% | -89.23% | -295.70% | 33.11% | -1,655.39% |
| Cash from Investing | -34.31% | -10.43% | -3.90% | 8.78% | -6.66% |
| Total Debt Issued | 178.87% | 83.54% | 3.14% | -61.00% | -69.66% |
| Total Debt Repaid | -150.39% | -118.31% | -158.64% | -34.29% | -24.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.62% | -72.50% | -73.31% | -41.17% | -50.01% |
| Other Financing Activities | 29.86% | -60.56% | 493.87% | 324.94% | 40.01% |
| Cash from Financing | 109.72% | -84.75% | -129.34% | -105.73% | -102.03% |
| Foreign Exchange rate Adjustments | -129.07% | -31.67% | 5.65% | 344.77% | 484.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.93% | -257.11% | -270.19% | 36.20% | 23.97% |