Korea Electric Power Corporation
KEP
$17.00
$0.321.92%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 218.64% | 319.68% | 991.33% | 154.26% | 117.56% |
| Total Depreciation and Amortization | 23.95% | 27.74% | 29.43% | 34.70% | -19.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.30% | 215.22% | 1,720.64% | 202.12% | 121.58% |
| Change in Net Operating Assets | -340.43% | -866.67% | -1,161.66% | -45.40% | 78.79% |
| Cash from Operations | 28.84% | 26.28% | 37.99% | 990.45% | 243.64% |
| Capital Expenditure | -47.87% | -46.71% | -28.67% | -32.61% | 27.06% |
| Sale of Property, Plant, and Equipment | 37.05% | 11.84% | 40.33% | 93.31% | -40.71% |
| Cash Acquisitions | -128.91% | 22.10% | -- | -- | 91.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.70% | -273.10% | -89.25% | -296.05% | 33.10% |
| Cash from Investing | -22.66% | -34.31% | -10.43% | -3.90% | 8.78% |
| Total Debt Issued | 111.93% | 178.87% | 83.54% | 3.14% | -61.00% |
| Total Debt Repaid | -101.57% | -150.39% | -118.31% | -158.64% | -34.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.90% | -124.62% | -72.50% | -73.31% | -41.17% |
| Other Financing Activities | -71.06% | 29.86% | -60.56% | 493.87% | 324.94% |
| Cash from Financing | -117.83% | 109.72% | -84.75% | -129.34% | -105.73% |
| Foreign Exchange rate Adjustments | 52.45% | -129.07% | -31.67% | 5.65% | 344.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.21% | -301.93% | -257.11% | -270.19% | 36.20% |