Korea Electric Power Corporation KEP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.00% | 63.96% | 135.69% | 111.17% | 124.46% |
| Total Depreciation and Amortization | -5.79% | -4.63% | -5.56% | -4.42% | -1.82% |
| Total Amortization of Deferred Charges | -0.78% | -0.78% | -0.78% | -3.25% | -3.25% |
| Total Other Non-Cash Items | 0.08% | 15.75% | 73.62% | 131.15% | 107.80% |
| Change in Net Operating Assets | -51.80% | 27.74% | -40.55% | -26.48% | -23.13% |
| Cash from Operations | -7.92% | 28.72% | 25.43% | 28.84% | 26.28% |
| Capital Expenditure | -0.26% | -11.53% | -6.94% | -8.17% | -7.61% |
| Sale of Property, Plant, and Equipment | 64.98% | 39.56% | 13.16% | -3.47% | -24.33% |
| Cash Acquisitions | -1,121.17% | -11.49% | -11.49% | 88.02% | 101.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.64% | 78.31% | -728.52% | -246.51% | -828.55% |
| Cash from Investing | 22.43% | 7.29% | -25.06% | -22.66% | -34.31% |
| Total Debt Issued | -39.30% | -24.59% | 10.91% | 96.90% | 156.84% |
| Total Debt Repaid | 37.22% | 2.92% | -2.95% | -91.07% | -135.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -352.93% | -128.26% | -128.90% | -128.90% | -124.62% |
| Other Financing Activities | -58.45% | 431.71% | -138.92% | -88.23% | -50.11% |
| Cash from Financing | -2,727.69% | -1,005.98% | 34.42% | -117.83% | 109.72% |
| Foreign Exchange rate Adjustments | 345.62% | 1.57% | -45.52% | 409.54% | -155.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.73% | 13.79% | 92.97% | -57.21% | -301.93% |