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 | 2.56B | 1.84B | 1.07B | -419.99M | -4.72B |
| Total Depreciation and Amortization | 10.19B | 7.86B | 7.75B | 7.69B | 7.57B |
| Total Amortization of Deferred Charges | 80.94M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.58B | 705.09M | 655.89M | -119.55M | -1.55B |
| Change in Net Operating Assets | -2.70B | -827.59M | -299.85M | -319.48M | -1.86B |
| Cash from Operations | 11.72B | 11.21B | 10.82B | 8.47B | 1.08B |
| Capital Expenditure | -10.42B | -7.61B | -7.69B | -7.95B | -7.86B |
| Sale of Property, Plant, and Equipment | 316.25M | 227.43M | 199.67M | 189.35M | 163.60M |
| Cash Acquisitions | -1.96M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.18M | -1.15B | -833.89M | -1.34B | -65.95M |
| Cash from Investing | -10.37B | -10.75B | -10.54B | -11.32B | -9.98B |
| Total Debt Issued | 23.27T | 14.62T | 13.02T | 15.80T | 22.56T |
| Total Debt Repaid | -27.49T | -16.96T | -14.59T | -13.07T | -10.63T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.77M | -66.77M | -68.97M | -38.45M | -38.53M |
| Other Financing Activities | 369.85B | 329.68B | 300.06B | 175.05B | 62.28B |
| Cash from Financing | -2.86B | -1.07B | -479.50M | 2.75B | 9.75B |
| Foreign Exchange rate Adjustments | 77.13M | 49.44M | 155.01M | 79.34M | 73.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43B | -631.59M | -124.44M | -96.35M | 841.84M |