Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Korea Electric Power Corp (NYSE:KEP)

21.77
Delayed Data
As of 4:02pm ET
 +0.11 / +0.51%
Today’s Change
18.09
Today|||52-Week Range
23.12
+12.45%
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