Korea Electric Power Corporation
KEP
$8.85
-$0.11-1.23%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.87% | 2,779.36% | -88.76% | -- | -- |
| Total Depreciation and Amortization | -12.20% | 5.00% | -5.27% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.20% | 874.93% | -130.04% | -- | -- |
| Change in Net Operating Assets | -88.36% | 16.88% | -187.83% | -- | -- |
| Cash from Operations | -39.86% | 171.96% | -71.97% | 186.40% | -48.53% |
| Capital Expenditure | -28.51% | 17.02% | 5.53% | -- | -- |
| Sale of Property, Plant, and Equipment | 61.54% | -32.65% | -10.09% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.14% | -418.26% | 1,940.80% | -- | -- |
| Cash from Investing | 51.06% | -84.26% | 25.13% | -22.80% | 37.52% |
| Total Debt Issued | 9.06% | 129.30% | 7.01% | -- | -- |
| Total Debt Repaid | -57.62% | -129.71% | 60.52% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 96.69% | -3,169.35% | -- | -- |
| Other Financing Activities | -51.48% | -41.01% | 31.75% | -- | -- |
| Cash from Financing | -227.43% | 122.87% | 114.53% | -658.53% | -65.40% |
| Foreign Exchange rate Adjustments | 157.49% | -165.85% | 199.09% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.98% | 447.80% | 79.55% | -811.37% | -109.18% |