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 | 54.53% | 141.79% | 62.71% | 32.32% | -29.99% |
| Total Depreciation and Amortization | -8.40% | 3.08% | -3.04% | 17.27% | -7.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.22% | 158.31% | 29.50% | 30.13% | -8.31% |
| Change in Net Operating Assets | -341.42% | 61.68% | -590.27% | 91.40% | -387.30% |
| Cash from Operations | -48.53% | 407.17% | 61.75% | 62.64% | -148.02% |
| Capital Expenditure | -23.43% | 21.91% | -7.40% | -4.71% | -17.72% |
| Sale of Property, Plant, and Equipment | 250.58% | -61.82% | 9.64% | -70.43% | 141.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.72% | -18,757.34% | -99.43% | 175.75% | -469.43% |
| Cash from Investing | 37.52% | -26.05% | -103.12% | 65.50% | -143.40% |
| Total Debt Issued | -82.64% | 1.35% | -37.59% | -33.01% | 27.13% |
| Total Debt Repaid | 78.82% | -211.33% | 71.92% | -146.61% | 40.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 86.75% | -1,510.39% | 77.17% | -197.07% |
| Other Financing Activities | 804.48% | 246.39% | 345.88% | 97.01% | -150.44% |
| Cash from Financing | -65.40% | -57.26% | -7.45% | -57.86% | 43.77% |
| Foreign Exchange rate Adjustments | -228.56% | 2,388.26% | -113.84% | 119.44% | -189.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.18% | 772.88% | -70.39% | 94.39% | -193.67% |