Korea Electric Power Corp (NYSE:KEP)

20.68
Delayed Data
As of Feb 27
 -0.33 / -1.57%
Today’s Change
16.81
Today|||52-Week Range
23.12
+6.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-3.1B-2.7B54.9M--
 
 
 
 
Depreciation6.2B6.2B6.8B--
 
 
 
 
Total Other Cash Flow1.5B1.5B285.7M--
 
 
 
 
Funds From Operations4.6B5.0B7.1B--
 
 
 
 
Funds From/For Other Operating Expenses891.9M1.5B805.3M--
 
 
 
 
Net Cash Flow - Operating Activities3.8B3.5B6.3B--
 
 
 
 
 
InvestingIncrease In Investments-1.2B-930.8M-792.9M--
 
 
 
 
Decrease In Investments785.2M589.2M558.4M--
 
 
 
 
Capital Expenditures-9.6B-10.2B-13.0B--
 
 
 
 
Fixed Asset Disposal45.8M89.8M109.2M--
 
 
 
 
Other Investing - Uses-133.9M-48.0M-295.6M--
 
 
 
 
Other Investing - Sources43.8M117.1M263.1M--
 
 
 
 
Net Cash Flow Investing-10.1B-10.5B-13.3B--
 
 
 
 
 
FinancingShort Term Borrowings0.00-425.2M-98.5M--
 
 
 
Long Term Borrowings5.7B12.7B13.9B--
 
 
 
 
Long Term Debt Reduction-123.9M-5.4B-6.8B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing171.3M646.8M294.4M--
 
 
 
 
Other Uses - Financing40.5M50.9M66.7M--
 
 
 
 
Net Cash Flow - Financing5.7B7.5B7.3B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.7M-5.4M-33.3M--
 
 
 
 
 
Net Change In Cash-642.9M511.8M286.8M0.00
 
 
 
 

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