Korea Electric Power Corp (NYSE:KEP)

Data as of Oct 22
 -0.08 / -0.35%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line877.8M461.9M525.9M132.2M
Total Other Cash Flow271.6M-120.3M587.8M717.2M
Funds From Operations2.8B2.1B2.9B2.7B
Funds From/For Other Operating Expenses1.5B476.9M-525.1M754.6M
Net Cash Flow - Operating Activities1.3B1.7B3.4B2.0B
InvestingIncrease In Investments-613.4M161.0M-214.5M-287.3M
Decrease In Investments460.7M-61.5M227.9M299.8M
Capital Expenditures-2.0B-3.8B-3.4B-4.0B
Fixed Asset Disposal9.9M73.8M6.7M27.2M
Other Investing - Uses108.8M-221.0M-141.0M35.7M
Other Investing - Sources9.7M231.5M136.0M-9.8M
Net Cash Flow Investing-2.1B-3.6B-3.4B-3.9B
FinancingShort Term Borrowings-949.8M-1.3B324.6M842.6M
Long Term Borrowings3.0B4.3B1.8B3.1B
Long Term Debt Reduction-638.6M-1.8B-1.7B-2.1B
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-41.8K37.8M-1.4M-135.5M
Other Sources - Financing-46.7M205.4M6.0M-1.3M
Other Uses - Financing3.2M53.1M50.7M260.3M
Net Cash Flow - Financing1.4B1.3B388.7M1.5B
Exchange RateEffect of Exchange Rate on Cash-26.7M-3.2M1.0M3.3M
Net Change In Cash595.7M-641.6M464.2M-412.9M

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