Korea Electric Power Corporation
KEP
$11.94
-$0.06-0.50%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.80% | 101.53% | 228.87% | 179.11% | 252.11% |
| Total Depreciation and Amortization | 21.46% | 23.56% | 22.47% | -5.73% | -2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.18% | 111.69% | 290.15% | 117.59% | 81.15% |
| Change in Net Operating Assets | -327.15% | -36.23% | -358.24% | -114.39% | -242.81% |
| Cash from Operations | -9.29% | 27.29% | 25.43% | 28.84% | 26.28% |
| Capital Expenditure | -31.32% | -52.49% | -46.43% | -10.95% | -10.15% |
| Sale of Property, Plant, and Equipment | 171.92% | 108.64% | 57.36% | -2.01% | -32.64% |
| Cash Acquisitions | -1,046.43% | -12.46% | -12.46% | -29.87% | 110.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.21% | 84.56% | -90.59% | -172.87% | -379.24% |
| Cash from Investing | 23.80% | 8.21% | -25.06% | -22.66% | -34.31% |
| Total Debt Issued | -20.31% | 7.48% | 76.52% | 52.77% | 112.42% |
| Total Debt Repaid | 11.78% | -53.94% | -66.89% | -39.46% | -78.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -341.38% | -128.26% | -128.90% | -128.90% | -124.62% |
| Other Financing Activities | -53.67% | 1,171.39% | -143.66% | -83.24% | 16.47% |
| Cash from Financing | -2,752.52% | -992.67% | 34.42% | -117.83% | 109.72% |
| Foreign Exchange rate Adjustments | 250.43% | 105.79% | -15.00% | -3.56% | -146.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.69% | 15.29% | 92.97% | -57.21% | -301.93% |