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 | -- | 125.98% | 103.28% | 110.88% | -- |
| Total Depreciation and Amortization | -- | 4.32% | 2.41% | 4.83% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 9.98% | 91.72% | 119.42% | -- |
| Change in Net Operating Assets | -- | -113.40% | 1.62% | 873.21% | -- |
| Cash from Operations | 31.31% | 12.37% | 226.92% | 273.21% | 122.59% |
| Capital Expenditure | -- | 3.37% | 9.06% | -3.39% | -- |
| Sale of Property, Plant, and Equipment | -- | 101.94% | 14.47% | 39.59% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -23.67% | 7,149.70% | -102.23% | -- |
| Cash from Investing | 17.09% | -5.85% | 27.59% | -96.42% | 44.82% |
| Total Debt Issued | -- | 25.40% | -44.57% | -67.67% | -- |
| Total Debt Repaid | -- | -54.96% | -110.02% | -49.39% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 51.43% | -94.65% | 4.12% | -- |
| Other Financing Activities | -- | 55.72% | 814.35% | 1,806.41% | -- |
| Cash from Financing | -330.53% | -37.41% | -88.00% | -176.43% | -94.23% |
| Foreign Exchange rate Adjustments | -- | -183.94% | 3,016.55% | 34.97% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -697.13% | -40.51% | -15.10% | -859.09% | 94.10% |