Korea Electric Power Corporation
KEP | NYSE
$11.27
+$0.04 (+0.36%)
Sep 22, 2026, 12:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 8.66T | 3.49T | -4.82T | -24.43T | -5.22T | 2.09T |
Depreciation & Amortization | 13.97T | 14T | 13.03T | 12.46T | 11.94T | 11.55T |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.96T | -602.68B | 225.67B | 506.83B | -164.87B | -125.27B |
Other Non-Cash Items | 3.98T | 571.02B | -7.69B | -474.28B | -418.48B | -111.69B |
Deferred Income Tax | n/a | n/a | -2.84T | -9.41T | -1.86T | 899.06B |
Change in Working Capital | -5.46T | -2.18T | -3.84T | -1.62T | 24.96B | -1.22T |
Operating Cash Flow | 21.16T | 15.88T | 1.52T | -23.48T | 4.47T | 13.21T |
Capital Expenditures | -16.02T | -14.31T | -13.93T | -12.43T | -12.78T | -13.4T |
Cash Acquisitions | 514.55B | -217.93B | -517.68B | -336.14B | -732.04B | -336.67B |
Purchase of Investments | -6.53T | -2.54T | -3.64T | -16.5T | -5.89T | -9.2T |
Sales Maturities Of Investments | 3.74T | 2.62T | 4.39T | 14.18T | 7.02T | 8.02T |
Other Investing Acitivies | -298.37B | 262.51B | 602.61B | 123.68B | 29.07B | 89.57B |
Investing Cash Flow | -18.7T | -14.09T | -13.07T | -14.95T | -12.35T | -14.83T |
Debt Repayment | -1.97T | -4.22T | 12.12T | 38.63T | 9.08T | 1.92T |
Common Stock Repurchased | -233.12B | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -219.72B | -126.9B | -45.32B | -42.35B | -812.16B | -81.3B |
Other Financial Acitivies | -250.17B | 496.75B | 588.52B | 409.08B | 165.88B | 37.31B |
Financial Cash Flow | -2.67T | -3.85T | 12.66T | 39T | 8.44T | 1.88T |
Net Cash Flow | -91.01B | -1.96T | 1.11T | 599.54B | 605.65B | 219.46B |
Free Cash Flow | 5.14T | 1.57T | -12.4T | -35.9T | -8.31T | -193.19B |
Adj. Free Cash Flow | 5.14T | 1.57T | -12.4T | -35.9T | -8.31T | -193.19B |
Maintenance CapEx | -8.56T | n/a | n/a | n/a | -7.29T | -13.4T |
Growth CapEx | -7.47T | -14.31T | -13.93T | -12.43T | -5.5T | n/a |
Owner Earnings | 12.61T | 15.88T | 1.52T | -23.48T | -2.81T | -193.19B |
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