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Korea Electric Power Corp (NYSE:KEP)

26.87
Delayed Data
As of 4:02pm ET
 -0.03 / -0.11%
Today’s Change
18.87
Today|||52-Week Range
27.10
+26.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line1.1B1.2B8.2B1.3B
 
 
 
 
 
Depreciation1.8B1.8B1.8B1.9B
 
 
 
 
 
Total Other Cash Flow770.2M556.6M-4.7B1.2B
 
 
 
 
 
Funds From Operations3.7B3.6B5.2B4.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-659.8M1.1B394.1M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities4.4B2.6B4.8B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-888.5M-656.6M-3.4B-170.8M
 
 
 
 
 
Decrease In Investments36.6M93.1M140.4M127.2M
 
 
 
 
 
Capital Expenditures-3.5B-3.6B-2.4B-2.9B
 
 
 
 
 
Fixed Asset Disposal2.9B3.1B2.7B-39.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-117.4M
 
 
Other Investing - Uses-95.3M-164.5M30.4M82.0M
 
 
 
 
 
Other Investing - Sources63.3M98.3M-79.7M63.7M
 
 
 
 
 
Net Cash Flow Investing-1.5B-1.1B-3.0B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-263.9M558.4M-397.3M45.1M
 
 
 
 
 
Long Term Borrowings484.4M1.4B818.2M938.5M
 
 
 
 
 
Long Term Debt Reduction-1.9B-2.5B-1.2B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-13.2M-330.1M58.0M-76.6M
 
 
 
 
 
Other Sources - Financing8.2M61.0M11.3M76.1M
 
 
 
 
 
Other Uses - Financing3.7M5.9M58.7M-68.4M
 
 
 
 
 
Net Cash Flow - Financing-1.7B-731.7M-764.8M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M17.6M23.4M-23.6M
 
 
 
 
 
 
Net Change In Cash1.1B708.0M1.1B-1.2B