Korea Electric Power Corporation
KEP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,176,357 | $2,361,708 | $1,015,698 |
| Dep. & Amort. | – | $3,460,423 | $3,533,461 | $3,377,561 |
| Deferred Tax | – | $488,822 | $870,166 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$149,349 | $105,078 | -$2,741,401 |
| Other Non-Cash | – | -$382,761 | -$117,319 | $1,354,745 |
| Operating Cash Flow | – | $4,593,492 | $6,753,094 | $3,006,603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$5,147,841 | -$3,772,784 | -$3,932,452 |
| Net Acquisitions | – | -$31,729 | -$1,922,436 | -$89,612 |
| Inv. Purchases | – | -$5,795,317 | -$4,134,278 | $0 |
| Inv. Sales/Matur. | – | $5,801,736 | $2,676,313 | $0 |
| Other Inv. Act. | – | $4,291 | $97,320 | $1,446,046 |
| Investing Cash Flow | – | -$5,168,860 | -$7,055,865 | -$2,576,018 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $75,144 | $326,928 | -$1,672,738 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$211,452 | -$2,128 | -$43,381 |
| Other Fin. Act. | – | $230,946 | $35,727 | -$34,806 |
| Financing Cash Flow | – | $94,638 | $360,527 | -$1,750,925 |
| Forex Effect | – | -$36,501 | $2,245 | $38,742 |
| Net Chg. in Cash | – | -$517,231 | $60,001 | -$1,281,598 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2,442,980 | $2,382,979 | $3,664,577 |
| End Cash | – | $1,925,749 | $2,442,980 | $2,382,979 |
| Free Cash Flow | – | -$577,785 | $2,961,078 | -$925,849 |