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 | 126.50% | 112.99% | 102.88% | 79.98% | 35.74% |
| Total Depreciation and Amortization | 4.65% | 5.53% | 4.85% | 3.11% | -2.16% |
| Total Amortization of Deferred Charges | 5.62% | 5.62% | 5.62% | 5.62% | -- |
| Total Other Non-Cash Items | 131.95% | 118.61% | 103.64% | 80.27% | 30.24% |
| Change in Net Operating Assets | 26.15% | 13.60% | 33.59% | -47.91% | -129.90% |
| Cash from Operations | 243.64% | 177.80% | 147.51% | 105.97% | 38.53% |
| Capital Expenditure | 0.30% | -1.15% | -6.97% | -11.44% | -6.34% |
| Sale of Property, Plant, and Equipment | -15.82% | -34.03% | -43.54% | -48.12% | 6.61% |
| Cash Acquisitions | 15.27% | 15.27% | 15.27% | 15.27% | 56.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.07% | -729.50% | -759.12% | 117.06% | -692.60% |
| Cash from Investing | 8.78% | -6.66% | -19.98% | 14.03% | -27.83% |
| Total Debt Issued | -58.07% | -67.10% | -65.08% | -52.15% | -9.95% |
| Total Debt Repaid | -41.52% | -32.49% | -5.99% | -6.72% | -12.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.17% | -50.01% | 8.30% | 11.61% | -23.18% |
| Other Financing Activities | 653.07% | 264.41% | 112.78% | 48.12% | -123.63% |
| Cash from Financing | -105.73% | -102.03% | -89.81% | -67.64% | -24.75% |
| Foreign Exchange rate Adjustments | -20.55% | 206.33% | -71.91% | -102.80% | -119.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.20% | 23.97% | 59.04% | 61.48% | -133.77% |
