Korea Electric Power Corp (NYSE:KEP)

20.24
Delayed Data
As of 11:49am ET
 -0.47 / -2.27%
Today’s Change
18.09
Today|||52-Week Range
23.12
+4.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line132.2M1.6B425.4M1.1B
 
 
 
 
 
Depreciation1.9B1.9B1.9B1.8B
 
 
 
 
 
Total Other Cash Flow717.2M786.5M525.6M770.2M
 
 
 
 
 
Funds From Operations2.7B4.2B2.9B3.7B
 
 
 
 
 
Funds From/For Other Operating Expenses754.6M284.2M798.8M-659.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B4.0B2.1B4.4B
 
 
 
 
 
 
InvestingIncrease In Investments-287.3M-145.3K-660.2M-888.5M
 
 
 
 
 
Decrease In Investments299.8M303.2M396.7M36.6M
 
 
 
 
 
Capital Expenditures-4.0B-2.9B-3.6B-3.5B
 
 
 
 
 
Fixed Asset Disposal27.2M1.0B-961.5M2.9B
 
 
 
 
 
Other Investing - Uses35.7M-248.0M-129.0M-95.3M
 
 
 
 
 
Other Investing - Sources-9.8M222.4M110.5M63.3M
 
 
 
 
 
Net Cash Flow Investing-3.9B-1.6B-4.8B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings842.6M-918.8M-191.9M-263.9M
 
 
 
 
 
Long Term Borrowings3.1B1.7B2.4B484.4M
 
 
 
 
 
Long Term Debt Reduction-2.1B-2.0B-2.0B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00810.3M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-135.5M-41.8M1.1M-13.2M
 
 
 
 
 
Other Sources - Financing-1.3M211.2M153.7M8.2M
 
 
 
 
 
Other Uses - Financing260.3M92.9M34.1M3.7M
 
 
 
 
 
Net Cash Flow - Financing1.5B-1.2B1.1B-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.3M2.4M-12.9M4.0M
 
 
 
 
 
 
Net Change In Cash-412.9M1.1B-1.6B1.1B
 
 
 
 
 

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