Korea Electric Power Corporation
KEP
$13.37
-$0.16-1.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 813.80M | 1.60B | 726.11M | 1.37B | 47.47M |
| Total Depreciation and Amortization | 2.48B | 2.43B | 2.33B | 2.66B | 2.53B |
| Total Amortization of Deferred Charges | -- | -- | 80.94M | -- | -- |
| Total Other Non-Cash Items | 60.06M | 585.91M | 879.37M | 542.17M | -69.96M |
| Change in Net Operating Assets | -62.67M | 27.87M | -1.87B | -993.12M | -1.19B |
| Cash from Operations | 3.29B | 4.65B | 2.15B | 3.57B | 1.31B |
| Capital Expenditure | -3.69B | -2.60B | -2.81B | -2.19B | -2.64B |
| Sale of Property, Plant, and Equipment | 39.23M | 40.28M | 88.82M | 54.98M | 81.64M |
| Cash Acquisitions | -- | -- | -1.96M | -- | -2.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.28M | -2.30B | 882.73M | -1.63B | 514.48M |
| Cash from Investing | -3.70B | -4.86B | -1.84B | -3.76B | -2.04B |
| Total Debt Issued | 10.77T | 8.94T | 8.65T | 7.93T | 3.46T |
| Total Debt Repaid | -10.93T | -8.39T | -10.53T | -6.68T | -2.91T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.38M | -1.47M | -- | -2.08M | -62.78M |
| Other Financing Activities | 460.95B | -194.27B | 40.17B | 82.80B | 140.35B |
| Cash from Financing | 67.75M | 248.25M | -1.25B | 982.19M | 440.69M |
| Foreign Exchange rate Adjustments | -26.13M | 1.55M | 27.69M | -48.17M | 73.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.30M | 41.31M | -916.10M | 744.90M | -214.17M |