Korea Electric Power Corp (NYSE:KEP)

21.60
Delayed Data
As of Apr 17
 +0.21 / +0.98%
Today’s Change
18.04
Today|||52-Week Range
23.12
+11.57%
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-2.7B54.9M2.7B
 
 
 
 
 
Depreciation6.2B6.2B6.8B7.5B
 
 
 
 
 
Total Other Cash Flow1.5B1.5B285.7M2.6B
 
 
 
 
 
Funds From Operations4.6B5.0B7.1B12.8B
 
 
 
 
 
Funds From/For Other Operating Expenses891.9M1.5B805.3M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B3.5B6.3B11.4B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-930.8M-792.9M-1.2B
 
 
 
 
 
Decrease In Investments785.2M589.2M558.4M1.2B
 
 
 
 
 
Capital Expenditures-9.6B-10.2B-13.0B-13.8B
 
 
 
 
 
Fixed Asset Disposal45.8M89.8M109.2M105.7M
 
 
 
 
 
Other Investing - Uses-133.9M-48.0M-295.6M-482.3M
 
 
 
 
 
Other Investing - Sources43.8M117.1M263.1M459.0M
 
 
 
 
 
Net Cash Flow Investing-10.1B-10.5B-13.3B-13.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-425.2M-98.5M56.4M
 
 
 
 
Long Term Borrowings5.7B12.7B13.9B9.1B
 
 
 
 
 
Long Term Debt Reduction-123.9M-5.4B-6.8B-7.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00810.3M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-------177.6M
 
 
Cash Dividends Paid - Total0.000.000.00-177.6M
 
 
Other Sources - Financing171.3M646.8M294.4M369.6M
 
 
 
 
 
Other Uses - Financing40.5M50.9M66.7M438.0M
 
 
 
 
 
Net Cash Flow - Financing5.7B7.5B7.3B1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.7M-5.4M-33.3M-6.2M
 
 
 
 
 
 
Net Change In Cash-642.9M511.8M286.8M-408.0M
 
 
 
 
 

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