Korea Electric Power Corporation
KEP
$10.59
$0.181.73%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 991.33% | 154.26% | 117.56% | 106.95% | 97.65% |
| Total Depreciation and Amortization | 29.43% | 34.70% | -19.31% | -18.89% | -19.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,720.64% | 202.12% | 121.58% | 112.27% | 98.02% |
| Change in Net Operating Assets | -1,161.66% | -45.40% | 78.79% | 89.00% | 91.06% |
| Cash from Operations | 37.99% | 990.45% | 243.64% | 177.80% | 147.51% |
| Capital Expenditure | -28.67% | -32.61% | 27.06% | 25.81% | 20.84% |
| Sale of Property, Plant, and Equipment | 40.33% | 93.31% | -40.71% | -55.36% | -62.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.40% | -299.05% | 32.98% | -1,659.53% | -1,148.50% |
| Cash from Investing | -10.43% | -3.90% | 8.78% | -6.66% | -19.98% |
| Total Debt Issued | 83.52% | 3.12% | -61.01% | -69.67% | -67.36% |
| Total Debt Repaid | -118.28% | -158.60% | -34.25% | -24.65% | 0.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.50% | -73.31% | -41.17% | -50.01% | 8.30% |
| Other Financing Activities | -60.56% | 493.87% | 324.94% | 40.01% | -43.22% |
| Cash from Financing | -84.75% | -129.34% | -105.73% | -102.03% | -89.81% |
| Foreign Exchange rate Adjustments | -31.67% | 5.65% | 344.77% | 484.63% | 300.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.11% | -270.19% | 36.20% | 23.97% | 59.04% |