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 | 116.30% | 113.71% | 62.28% | 21.43% | -85.76% |
| Total Depreciation and Amortization | 7.37% | 7.86% | -0.21% | -1.62% | -13.98% |
| Total Amortization of Deferred Charges | 5.62% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.76% | 131.11% | 44.75% | 8.69% | -569.93% |
| Change in Net Operating Assets | -0.37% | -165.32% | 41.17% | -123.30% | -85.94% |
| Cash from Operations | 122.59% | 208.88% | 79.10% | 6.86% | -277.91% |
| Capital Expenditure | -8.40% | -3.39% | -12.32% | -21.90% | 8.99% |
| Sale of Property, Plant, and Equipment | -56.61% | -70.07% | -44.47% | 8.57% | 173.46% |
| Cash Acquisitions | 15.27% | -- | -- | -- | 56.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.25% | -396.27% | -91.31% | 188.31% | -240.21% |
| Cash from Investing | 44.82% | -114.99% | -18.95% | 61.05% | -146.49% |
| Total Debt Issued | -92.64% | -46.13% | -46.76% | -9.59% | 109.95% |
| Total Debt Repaid | 54.34% | -27.45% | 51.80% | -92.76% | 15.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -44.77% | -14.36% | 45.32% | -144.89% |
| Other Financing Activities | 330.28% | -87.16% | -85.96% | -111.96% | -568.02% |
| Cash from Financing | -94.23% | -76.04% | -48.12% | -44.05% | 133.49% |
| Foreign Exchange rate Adjustments | 20.83% | -44.87% | 72.83% | -30.61% | -382.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.10% | -39.76% | 27.78% | -116.87% | -520.10% |