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 | -3.79B | -10.46B | -15.47B | -17.86B | -18.92B |
| Total Depreciation and Amortization | 9.90B | 9.74B | 9.56B | 9.56B | 9.60B |
| Total Amortization of Deferred Charges | 83.66M | 79.21M | 79.21M | 79.21M | 79.21M |
| Total Other Non-Cash Items | -1.21B | -3.27B | -5.35B | -6.03B | -6.14B |
| Change in Net Operating Assets | -3.91B | -3.90B | -2.72B | -3.57B | -2.64B |
| Cash from Operations | 1.08B | -7.81B | -13.91B | -17.83B | -18.02B |
| Capital Expenditure | -10.65B | -10.44B | -10.36B | -10.05B | -9.56B |
| Sale of Property, Plant, and Equipment | 259.06M | 383.58M | 447.34M | 504.46M | 499.33M |
| Cash Acquisitions | -19.60M | -23.13M | -23.13M | -23.13M | -23.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 431.34M | -1.71B | 53.47M | 127.71M | -2.53B |
| Cash from Investing | -9.98B | -11.79B | -9.89B | -9.44B | -11.61B |
| Total Debt Issued | 23.66T | 37.49T | 42.90T | 48.39T | 49.45T |
| Total Debt Repaid | -11.54T | -12.63T | -11.70T | -13.19T | -10.82T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.53M | -47.30M | -45.98M | -41.93M | -43.59M |
| Other Financing Activities | 543.20B | -146.56B | 214.31B | 308.29B | 366.73B |
| Cash from Financing | 9.75B | 18.62B | 23.60B | 27.01B | 30.13B |
| Foreign Exchange rate Adjustments | -778.90K | -20.20M | 26.51M | 19.79M | 27.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 841.84M | -989.97M | -163.67M | -235.24M | 521.33M |