Development
Korea Electric Power Corporation
KEP
$13.50
$0.372.82%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 934.64M | 604.81M | -1.45B | -3.88B | -5.73B |
| Total Depreciation and Amortization | 2.33B | 2.55B | 2.47B | 2.55B | 2.17B |
| Total Amortization of Deferred Charges | 83.66M | -- | -- | -- | 79.21M |
| Total Other Non-Cash Items | 339.06M | 492.97M | -845.40M | -1.20B | -1.72B |
| Change in Net Operating Assets | -2.05B | -465.38M | -1.21B | -175.93M | -2.05B |
| Cash from Operations | 1.64B | 3.18B | -1.04B | -2.71B | -7.24B |
| Capital Expenditure | -2.79B | -2.26B | -2.90B | -2.70B | -2.58B |
| Sale of Property, Plant, and Equipment | 95.45M | 27.23M | 71.32M | 65.05M | 219.98M |
| Cash Acquisitions | -19.60M | -- | -- | -- | -23.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 497.29M | -1.32B | 7.07M | 1.25B | -1.64B |
| Cash from Investing | -2.22B | -3.55B | -2.82B | -1.39B | -4.02B |
| Total Debt Issued | 1.10T | 6.32T | 6.24T | 10.00T | 14.93T |
| Total Debt Repaid | -913.24B | -4.31T | -1.39T | -4.93T | -2.00T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.27M | -32.25M | -2.00M | -8.77M |
| Other Financing Activities | 480.92B | 53.17B | 15.35B | -6.24B | -208.84B |
| Cash from Financing | 542.92M | 1.57B | 3.67B | 3.97B | 9.41B |
| Foreign Exchange rate Adjustments | -73.79M | 57.39M | -2.51M | 18.12M | -93.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.93M | 1.25B | -186.07M | -109.21M | -1.95B |