Korea Electric Power Corp (NYSE:KEP)

20.20
Delayed Data
As of Mar 27
 -0.20 / -0.98%
Today’s Change
17.17
Today|||52-Week Range
23.12
+4.34%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line525.9M132.2M1.6B425.4M
 
 
 
 
 
Depreciation1.8B1.9B1.9B1.9B
 
 
 
 
 
Total Other Cash Flow587.8M717.2M786.5M525.6M
 
 
 
 
 
Funds From Operations2.9B2.7B4.2B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-525.1M754.6M284.2M798.8M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B2.0B4.0B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-214.5M-287.3M-145.3K-660.2M
 
 
 
 
 
Decrease In Investments227.9M299.8M303.2M396.7M
 
 
 
 
 
Capital Expenditures-3.4B-4.0B-2.9B-3.6B
 
 
 
 
 
Fixed Asset Disposal6.7M27.2M1.0B-961.5M
 
 
 
 
 
Other Investing - Uses-141.0M35.7M-248.0M-129.0M
 
 
 
 
 
Other Investing - Sources136.0M-9.8M222.4M110.5M
 
 
 
 
 
Net Cash Flow Investing-3.4B-3.9B-1.6B-4.8B
 
 
 
 
 
 
FinancingShort Term Borrowings324.6M842.6M-918.8M-191.9M
 
 
 
 
 
Long Term Borrowings1.8B3.1B1.7B2.4B
 
 
 
 
 
Long Term Debt Reduction-1.7B-2.1B-2.0B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00810.3M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.4M-135.5M-41.8M1.1M
 
 
 
 
 
Other Sources - Financing6.0M-1.3M211.2M153.7M
 
 
 
 
 
Other Uses - Financing50.7M260.3M92.9M34.1M
 
 
 
 
 
Net Cash Flow - Financing388.7M1.5B-1.2B1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M3.3M2.4M-12.9M
 
 
 
 
 
 
Net Change In Cash464.2M-412.9M1.1B-1.6B
 
 
 
 
 

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