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 | 154.26% | 117.56% | 106.95% | 97.65% | 75.04% |
| Total Depreciation and Amortization | 34.70% | -19.31% | -18.89% | -19.56% | -21.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.12% | 121.58% | 112.27% | 98.02% | 74.75% |
| Change in Net Operating Assets | -45.40% | 78.79% | 89.00% | 91.06% | 29.80% |
| Cash from Operations | 990.45% | 243.64% | 177.80% | 147.51% | 105.97% |
| Capital Expenditure | -32.61% | 27.06% | 25.81% | 20.84% | 17.78% |
| Sale of Property, Plant, and Equipment | 93.31% | -40.71% | -55.36% | -62.46% | -67.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.05% | 32.98% | -1,659.53% | -1,148.50% | 97.39% |
| Cash from Investing | -3.90% | 8.78% | -6.66% | -19.98% | 14.03% |
| Total Debt Issued | 3.14% | -61.00% | -69.66% | -67.35% | -54.37% |
| Total Debt Repaid | -158.64% | -34.29% | -24.69% | 0.94% | 1.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.31% | -41.17% | -50.01% | 8.30% | 11.61% |
| Other Financing Activities | 493.87% | 324.94% | 40.01% | -43.22% | -83.02% |
| Cash from Financing | -129.34% | -105.73% | -102.03% | -89.81% | -67.64% |
| Foreign Exchange rate Adjustments | 5.65% | 344.77% | 484.63% | 300.92% | 162.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.19% | 36.20% | 23.97% | 59.04% | 61.48% |