Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,763,305 | 6,066,659 | 5,129,658 | 2,476,646 | 1,653,196 |
| Depreciation Amortization | 2,359,205 | 9,652,154 | 7,322,137 | 4,895,719 | 2,473,423 |
| Accounts receivable | 854,118 | -305,789 | 38,910 | 487,586 | 748,643 |
| Accounts payable and accrued liabilities | 437,595 | -670,228 | -466,271 | -532,652 | -472,953 |
| Other Working Capital | 931,246 | -3,767,950 | -1,721,068 | -32,944 | 28,330 |
| Other Operating Activity | -1,230,556 | 3,641,264 | 1,868,454 | 648,255 | 296,527 |
| Operating Cash Flow | $5,114,913 | $14,616,110 | $12,171,820 | $7,942,610 | $4,727,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,880,720 | -10,756,560 | -8,125,712 | -6,165,132 | -2,600,003 |
| Net Acquisitions | N/A | -1,457,343 | -1,405,733 | N/A | N/A |
| Purchase Of Investment | -1,890,004 | -3,039,079 | -3,698,705 | -8,327,100 | -4,248,160 |
| Sale Of Investment | 1,306,466 | 2,602,163 | 1,982,465 | 5,953,156 | 1,891,933 |
| Purchase Sale Intangibles | -24,214 | -69,219 | -40,016 | -28,867 | -13,114 |
| Other Investing Activity | -104,506 | -261,001 | -16,365 | -18,232 | 17,125 |
| Investing Cash Flow | $-3,568,764 | $-12,911,820 | $-11,264,050 | $-8,557,308 | $-4,939,105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 663,737 | 1,274,314 | 2,211,938 | N/A |
| Debt Issued | 3,493,215 | 17,404,440 | 14,363,230 | 11,589,800 | 6,260,137 |
| Debt Repayment | -5,001,468 | -19,587,870 | -16,392,800 | -13,450,370 | -5,757,117 |
| Dividend Paid | N/A | -153,236 | -148,303 | -149,506 | -1,490 |
| Other Financing Activity | -211,491 | -171,293 | -124,542 | 116,754 | -249,162 |
| Financing Cash Flow | $-1,719,744 | $-1,844,221 | $-1,028,101 | $318,616 | $252,369 |
| Exchange Rate Effect | 14,974 | 40,412 | 46,149 | -23,979 | 1,572 |
| Beginning Cash Position | 1,568,568 | 1,668,085 | 1,668,085 | 1,668,085 | 1,668,085 |
| End Cash Position | 1,409,948 | 1,568,568 | 1,592,751 | 1,348,024 | 1,710,086 |
| Net Cash Flow | $-158,620 | $-99,518 | $-75,334 | $-320,061 | $42,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,114,913 | 14,616,110 | 12,171,820 | 7,942,610 | 4,727,166 |
| Capital Expenditure | -2,935,348 | -11,083,900 | -8,344,143 | -6,244,438 | -2,640,949 |
| Free Cash Flow | 2,179,565 | 3,532,210 | 3,827,677 | 1,698,172 | 2,086,217 |