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Korea Electric Power Corp (NYSE:KEP)

During the Trading Day
21.17 -0.33 / -1.53%
As of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.22 +0.0543 / +0.26%
Volume: 10.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line425.4M1.1B1.2B8.2B
Total Other Cash Flow525.6M770.2M556.6M-4.7B
Funds From Operations2.9B3.7B3.6B5.2B
Funds From/For Other Operating Expenses798.8M-659.8M1.1B394.1M
Net Cash Flow - Operating Activities2.1B4.4B2.6B4.8B
InvestingIncrease In Investments-660.2M-888.5M-656.6M-3.4B
Decrease In Investments396.7M36.6M93.1M140.4M
Capital Expenditures-3.6B-3.5B-3.6B-2.4B
Fixed Asset Disposal-961.5M2.9B3.1B2.7B
Other Investing - Uses-129.0M-95.3M-164.5M30.4M
Other Investing - Sources110.5M63.3M98.3M-79.7M
Net Cash Flow Investing-4.8B-1.5B-1.1B-3.0B
FinancingShort Term Borrowings-191.9M-263.9M558.4M-397.3M
Long Term Borrowings2.4B484.4M1.4B818.2M
Long Term Debt Reduction-2.0B-1.9B-2.5B-1.2B
Net Proceeds Stock Sale810.3M0.000.000.00
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total1.1M-13.2M-330.1M58.0M
Other Sources - Financing153.7M8.2M61.0M11.3M
Other Uses - Financing34.1M3.7M5.9M58.7M
Net Cash Flow - Financing1.1B-1.7B-731.7M-764.8M
Exchange RateEffect of Exchange Rate on Cash-12.9M4.0M17.6M23.4M
Net Change In Cash-1.6B1.1B708.0M1.1B