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Korea Electric Power Corp (NYSE:KEP)

25.98
Delayed Data
As of Aug 26
 -0.13 / -0.50%
Today’s Change
19.40
Today|||52-Week Range
28.37
+22.72%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line8.2B1.3B1.8B1.5B
 
 
 
 
 
Depreciation1.8B1.9B1.8B1.8B
 
 
 
 
 
Total Other Cash Flow-4.7B1.2B685.0M-311.4M
 
 
 
 
 
Funds From Operations5.2B4.4B4.3B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses394.1M1.3B-489.4M189.2M
 
 
 
 
 
Net Cash Flow - Operating Activities4.8B3.2B4.8B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-3.4B-170.8M-1.0B-324.6M
 
 
 
 
 
Decrease In Investments140.4M127.2M2.0B2.1B
 
 
 
 
 
Capital Expenditures-2.4B-2.9B-3.0B-3.3B
 
 
 
 
 
Fixed Asset Disposal2.7B-39.6M26.3M18.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-117.4M0.000.00
 
 
Other Investing - Uses30.4M82.0M-52.2M-308.0M
 
 
 
 
 
Other Investing - Sources-79.7M63.7M40.7M112.8M
 
 
 
 
 
Net Cash Flow Investing-3.0B-3.0B-2.0B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-397.3M45.1M-403.0M428.3M
 
 
 
 
 
Long Term Borrowings818.2M938.5M664.3M86.2M
 
 
 
 
 
Long Term Debt Reduction-1.2B-2.4B-1.7B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total58.0M-76.6M-47.7M-1.6B
 
 
 
 
 
Other Sources - Financing11.3M76.1M38.1M21.9M
 
 
 
 
 
Other Uses - Financing58.7M-68.4M3.5M61.9M
 
 
 
 
 
Net Cash Flow - Financing-764.8M-1.4B-1.4B-2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash23.4M-23.6M20.5M-2.1M
 
 
 
 
 
 
Net Change In Cash1.1B-1.2B1.4B-1.7B