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 | 79.98% | 35.74% | -21.22% | -87.30% | -318.00% |
| Total Depreciation and Amortization | 3.11% | -2.16% | -6.28% | -7.91% | -7.98% |
| Total Amortization of Deferred Charges | 5.62% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.27% | 30.24% | -66.63% | -224.25% | -3,697.63% |
| Change in Net Operating Assets | -47.91% | -129.90% | 3.21% | -88.66% | -33.32% |
| Cash from Operations | 105.97% | 38.53% | -61.90% | -513.07% | -539.83% |
| Capital Expenditure | -11.44% | -6.34% | -5.60% | 8.65% | 13.82% |
| Sale of Property, Plant, and Equipment | -48.12% | 6.61% | 44.70% | 104.78% | 106.00% |
| Cash Acquisitions | 15.27% | 56.86% | 56.86% | 56.86% | 56.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.06% | -692.60% | 107.94% | 271.52% | -7,806.95% |
| Cash from Investing | 14.03% | -27.83% | 3.38% | 13.25% | -6.80% |
| Total Debt Issued | -52.15% | -9.95% | 26.78% | 66.39% | 160.06% |
| Total Debt Repaid | -6.72% | -12.86% | -8.65% | -22.46% | -8.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.61% | -23.18% | -19.94% | 94.31% | 94.08% |
| Other Financing Activities | 48.12% | -123.63% | -20.59% | 52.62% | 104.58% |
| Cash from Financing | -67.64% | -24.75% | 23.53% | 80.23% | 314.94% |
| Foreign Exchange rate Adjustments | -102.80% | -119.87% | 73.66% | -60.48% | -40.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.48% | -133.77% | -154.46% | -118.84% | -2.16% |