Korea Electric Power Corporation
KEP
$12.09
-$0.09-0.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.53% | 228.87% | 179.11% | 252.11% | 818.44% |
| Total Depreciation and Amortization | 23.56% | 22.47% | -5.73% | -2.36% | -0.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.69% | 290.15% | 117.59% | 81.15% | 985.08% |
| Change in Net Operating Assets | -36.23% | -358.24% | -114.39% | -242.81% | -576.12% |
| Cash from Operations | 27.29% | 25.43% | 28.84% | 26.28% | 37.99% |
| Capital Expenditure | -52.49% | -46.43% | -10.95% | -10.15% | 6.68% |
| Sale of Property, Plant, and Equipment | 108.64% | 57.36% | -2.01% | -32.64% | -6.58% |
| Cash Acquisitions | -12.46% | -12.46% | -29.87% | 110.62% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.56% | -90.59% | -172.87% | -379.24% | -155.17% |
| Cash from Investing | 8.21% | -25.06% | -22.66% | -34.31% | -10.43% |
| Total Debt Issued | 7.48% | 76.52% | 52.77% | 112.42% | 28.77% |
| Total Debt Repaid | -53.94% | -66.89% | -39.46% | -78.20% | -37.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.26% | -128.90% | -128.90% | -124.62% | -72.50% |
| Other Financing Activities | 1,171.39% | -143.66% | -83.24% | 16.47% | -83.50% |
| Cash from Financing | -992.67% | 34.42% | -117.83% | 109.72% | -84.75% |
| Foreign Exchange rate Adjustments | 105.79% | -15.00% | -3.56% | -146.94% | -66.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.29% | 92.97% | -57.21% | -301.93% | -257.11% |