Korea Electric Power Corporation
KEP
$16.36
-$0.04-0.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 228.87% | 179.11% | 252.11% | 818.44% | 138.89% |
| Total Depreciation and Amortization | 23.49% | -5.73% | -2.36% | -0.90% | 3.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.15% | 117.59% | 81.15% | 985.08% | 145.44% |
| Change in Net Operating Assets | -358.24% | -114.39% | -242.81% | -576.12% | 55.40% |
| Cash from Operations | 25.43% | 28.84% | 26.28% | 37.99% | 990.45% |
| Capital Expenditure | -46.43% | -10.95% | -10.15% | 6.68% | 3.15% |
| Sale of Property, Plant, and Equipment | 45.21% | -2.01% | -32.64% | -6.58% | 39.01% |
| Cash Acquisitions | -12.46% | -29.87% | 110.62% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.17% | -172.87% | -379.24% | -155.17% | -1,634.51% |
| Cash from Investing | -25.06% | -22.66% | -34.31% | -10.43% | -3.90% |
| Total Debt Issued | 76.52% | 52.77% | 112.42% | 28.77% | -35.19% |
| Total Debt Repaid | -66.89% | -39.46% | -78.20% | -37.67% | -59.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.51% | -177.91% | -172.06% | -157.61% | -158.24% |
| Other Financing Activities | -77.26% | -83.24% | 16.47% | -83.50% | 429.37% |
| Cash from Financing | 34.42% | -117.83% | 109.72% | -84.75% | -129.34% |
| Foreign Exchange rate Adjustments | -15.00% | -3.56% | -146.94% | -66.57% | -32.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.97% | -57.21% | -301.93% | -257.11% | -270.19% |