Korea Electric Power Corp (NYSE:KEP)

21.57
Data as of Sep 19
 -0.50 / -2.27%
Today’s Change
12.75
Today|||52-Week Range
22.26
+29.86%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line877.8M461.9M525.9M132.2M
 
 
 
 
 
Depreciation1.7B1.8B1.8B1.9B
 
 
 
 
 
Total Other Cash Flow271.6M-120.3M587.8M717.2M
 
 
 
 
 
Funds From Operations2.8B2.1B2.9B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses1.5B476.9M-525.1M754.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.7B3.4B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-613.4M161.0M-214.5M-287.3M
 
 
 
 
 
Decrease In Investments460.7M-61.5M227.9M299.8M
 
 
 
 
 
Capital Expenditures-2.0B-3.8B-3.4B-4.0B
 
 
 
 
 
Fixed Asset Disposal9.9M73.8M6.7M27.2M
 
 
 
 
 
Other Investing - Uses108.8M-221.0M-141.0M35.7M
 
 
 
 
 
Other Investing - Sources9.7M231.5M136.0M-9.8M
 
 
 
 
 
Net Cash Flow Investing-2.1B-3.6B-3.4B-3.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-949.8M-1.3B324.6M842.6M
 
 
 
 
 
Long Term Borrowings3.0B4.3B1.8B3.1B
 
 
 
 
 
Long Term Debt Reduction-638.6M-1.8B-1.7B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-41.8K37.8M-1.4M-135.5M
 
 
 
 
 
Other Sources - Financing-46.7M205.4M6.0M-1.3M
 
 
 
 
 
Other Uses - Financing3.2M53.1M50.7M260.3M
 
 
 
 
 
Net Cash Flow - Financing1.4B1.3B388.7M1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-26.7M-3.2M1.0M3.3M
 
 
 
 
 
 
Net Change In Cash595.7M-641.6M464.2M-412.9M
 
 
 
 
 

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