Korea Electric Power Corp (NYSE:KEP)

17.06
BATS BZX Real-Time Price
As of 9:50am ET
 +0.55 / +3.36%
Today’s Change
14.12
Today|||52-Week Range
20.38
-3.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.7B11.8B6.2B1.3B
 
 
 
 
 
Depreciation7.5B7.4B7.7B8.7B
 
 
 
 
 
Total Other Cash Flow2.6B-2.2B2.3B2.4B
 
 
 
 
 
Funds From Operations12.8B17.0B16.2B12.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B2.1B1.9B2.4B
 
 
 
 
 
Net Cash Flow - Operating Activities11.4B14.9B14.2B10.0B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-5.1B-7.1B-4.4B
 
 
 
 
 
Decrease In Investments1.2B397.4M9.4B4.7B
 
 
 
 
 
Capital Expenditures-13.8B-12.4B-10.4B-11.2B
 
 
 
 
 
Fixed Asset Disposal105.7M8.7B190.8M76.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-117.4M----
 
 
Other Investing - Uses-482.3M-147.4M-611.3M-548.0M
 
 
 
 
 
Other Investing - Sources459.0M145.6M272.5M257.5M
 
 
 
 
 
Net Cash Flow Investing-13.7B-8.6B-8.3B-11.2B
 
 
 
 
 
 
FinancingShort Term Borrowings56.4M-57.7M-42.8M329.6M
 
 
 
 
 
Long Term Borrowings9.1B3.7B2.0B9.0B
 
 
 
 
 
Long Term Debt Reduction-7.8B-8.0B-6.8B-7.4B
 
 
 
 
 
Net Proceeds Stock Sale810.3M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-177.6M-361.9M-1.8B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-177.6M-361.9M-1.8B-1.2B
 
 
 
 
 
Other Sources - Financing369.6M156.6M72.3M50.7M
 
 
 
 
 
Other Uses - Financing438.0M0.00491.9K104.7M
 
 
 
 
Net Cash Flow - Financing1.9B-4.6B-6.6B663.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.2M21.4M26.8M-62.7M
 
 
 
 
 
 
Net Change In Cash-408.0M1.7B-658.3M-544.0M