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Korea Electric Power Corp (NYSE:KEP)

20.78
Delayed Data
As of Aug 28
 -0.37 / -1.75%
Today’s Change
18.09
Today|||52-Week Range
23.12
+7.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line1.6B425.4M1.1B1.2B
 
 
 
 
 
Depreciation1.9B1.9B1.8B1.8B
 
 
 
 
 
Total Other Cash Flow786.5M525.6M770.2M556.6M
 
 
 
 
 
Funds From Operations4.2B2.9B3.7B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses284.2M798.8M-659.8M1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities4.0B2.1B4.4B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-145.3K-660.2M-888.5M-656.6M
 
 
 
 
 
Decrease In Investments303.2M396.7M36.6M93.1M
 
 
 
 
 
Capital Expenditures-2.9B-3.6B-3.5B-3.6B
 
 
 
 
 
Fixed Asset Disposal1.0B-961.5M2.9B3.1B
 
 
 
 
 
Other Investing - Uses-248.0M-129.0M-95.3M-164.5M
 
 
 
 
 
Other Investing - Sources222.4M110.5M63.3M98.3M
 
 
 
 
 
Net Cash Flow Investing-1.6B-4.8B-1.5B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-918.8M-191.9M-263.9M558.4M
 
 
 
 
 
Long Term Borrowings1.7B2.4B484.4M1.4B
 
 
 
 
 
Long Term Debt Reduction-2.0B-2.0B-1.9B-2.5B
 
 
 
 
 
Net Proceeds Stock Sale0.00810.3M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-41.8M1.1M-13.2M-330.1M
 
 
 
 
 
Other Sources - Financing211.2M153.7M8.2M61.0M
 
 
 
 
 
Other Uses - Financing92.9M34.1M3.7M5.9M
 
 
 
 
 
Net Cash Flow - Financing-1.2B1.1B-1.7B-731.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.4M-12.9M4.0M17.6M
 
 
 
 
 
 
Net Change In Cash1.1B-1.6B1.1B708.0M