KOREA ELECTRIC POWER CORP

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	96,567.59	93,398.90	87,476.41	70,546.02	60,012.38	57,926.63	59,172.89	60,627.61	59,814.86	60,190.38	58,957.72	57,474.88	54,037.80	49,421.51	43,532.30	39,425.96	33,685.71	31,560.10	29,153.71	26,143.74
Cost of revenue	80,704.81	82,171.32	89,699.53	100,903.59	63,644.29	51,804.18	57,779.84	58,207.72	52,098.86	45,549.55	45,457.73	49,762.95	50,595.64	48,459.26	43,081.98	34,568.35	29,495.76	31,535.42	24,443.69	1,977.53
Gross profit	15,862.77	11,227.58	-2,223.12	-30,357.57	-3,631.92	6,122.46	1,393.06	2,419.89	7,716.01	14,640.83	13,499.99	7,711.93	3,442.16	962.25	450.32	4,857.61	646.95	24.68	26,568.15	24,166.21
Total operating expenses +	2,292.06	2,862.87	2,021.90	1,882.96	2,091.08	2,024.62	2,495.77	2,510.45	1,917.17	1,917.17	-7,156.88	1,151.00	1,169.03	2,961.57	1,135.29	3,277.46	2,783.28	2,822.75	1,871.86	20,823.24
Selling, general and administrative	2,441.21	2,298.28	2,281.90	2,257.12	2,209.83	2,104.49	2,099.78	2,077.09	2,520.89	2,222.09	1,832.26	1,624.30	1,647.72	1,542.40	1,753.70	1,659.06	2,707.04	1,739.70
Research and development	39.80	556.00	50.05	56.94	59.64	32.00	735.72	215.49	721.44	705.50	611.22	154.24	166.11	142.26	134.93		567.29
Other operating expenses	-188.95	8.59	-310.05	-431.09	-178.40	-111.86	-339.72	217.87	-1,325.16	-1,010.42	-9,600.36	-627.54	-644.79	1,276.90	-753.34	1,618.40	-491.06	1,083.05	1,871.86	20,823.24
Operating income	13,570.71	8,364.71	-4,245.02	-32,240.53	-5,722.99	4,097.83	-1,707.53	-685.11	4,953.15	12,001.60	11,346.73	5,787.57	1,518.97	-817.92	-684.96	2,259.92	1,714.82	-2,798.07	2,823.27	3,342.97
Non-operating income (net)	-1,983.78	-3,108.18	-3,308.96	-1,603.09	-1,348.58	-1,105.09	-1,558.31	-1,315.71	-1,338.93	-1,488.13	7,309.05	-1,558.26	-1,915.45	-3,245.43	-1,788.16	-1,890.31	-1,392.41	-1,045.53	-429.94	-129.50
Income before tax	11,586.93	5,256.53	-7,553.98	-33,843.62	-7,071.57	2,992.75	-3,265.84	-2,000.82	3,614.22	10,513.47	18,655.79	4,229.31	-396.49	-4,063.35	-2,473.13	369.61	322.41	-3,843.60	2,393.33	3,213.47
Income tax expense	2,920.27	1,634.56	-2,837.83	-9,414.51	-1,855.99	899.06	-1,002.30	-826.32	2,172.82	3,365.14	5,239.41	1,430.34	-570.79	-985.38	819.87	438.78	370.15	-929.56	926.69	1,090.64
Net income	8,544.92	3,491.70	-4,822.55	-24,466.85	-5,304.52	1,992.08	-2,345.52	-1,314.57	1,298.72	7,048.58	13,289.13	2,686.87	60.01	-3,166.62	-3,370.46	-119.93	-96.72	-2,955.34	1,427.26	2,122.84

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	16.65	22,821.08	27,572.38	21,950.14	24,223.98	23,528.90	26,103.00	20,473.71	23,292.74	22,532.97	24,470.00	19,622.50	21,594.02	19,507.00	19,772.96	15,528.04	16,464.07	15,518.00	16,462.22	13,593.67	15,091.16	14,692.00	15,711.38	13,072.53	15,093.13	14,861.00	15,912.00	13,071.00	15,248.00	15,175.00	16,410.00	13,337.00	15,706.00	15,555.00	16,187.73	12,926.00	15,147.00	15,286.00	15,944.00	13,275.00	15,685.00	14,692.00	15,470.00	13,672.00	15,124.00	14,905.00	14,907.54	12,889.30	14,773.00	14,274.00	14,287.99	11,676.26	13,799.10	11,481.51	13,724.00	10,612.00	13,303.00	11,891.30	11,725.00	9,116.00	10,800.00	10,540.96	10,948.00	8,360.00	9,577.00	9,002.85	9,227.03	7,332.97	8,431.00	8,219.10	8,772.67	7,284.16	7,073.57	8,161.95	7,373.15	6,749.66	6,700.05	5,974.63	7,366.95	6,688.89	6,448.70
Cost of revenue	13.55	20,795.22	21,133.11	19,019.54	19,756.94	18,247.32	21,951.13	18,460.76	21,303.19	19,655.33	21,731.44	21,169.06	27,079.99	29,423.73	26,602.04	21,274.99	23,602.84	19,408.67	16,668.11	13,655.44	13,911.71	13,007.04	12,731.63	11,969.16	14,096.78	15,746.30	14,069.27	12,712.36	15,251.91	15,201.67	14,402.27	13,379.82	15,223.97	14,739.27	12,779.53	11,449.62	13,130.44	13,201.72	10,798.03	9,978.67	11,571.12	11,397.33	10,606.93	11,031.30	12,422.17	13,510.31	11,606.33	11,536.59	13,109.72	13,346.18	12,225.31	12,324.47	12,699.69	21,732.26	8,047.00	8,899.00	9,780.00	21,950.98	6,698.00	6,467.00	7,982.00	8,078.35	9,045.00	8,060.00	9,385.00	4,678.03	-544.04	8,678.04	5,712.00	10,958.42	10,958.42	12.16		12.08	-10.58	10.58		11.20	-9.27	9.27
Gross profit	3.10	2,025.86	6,439.28	2,930.60	4,467.04	5,281.58	4,152.23	2,012.94	1,989.56	2,877.64	2,738.54	-1,546.57	-5,485.97	-9,916.73	-6,829.08	-5,746.95	-7,138.77	-3,890.67	-205.89	-61.76	1,179.45	1,684.97	2,979.75	1,103.37	996.35	-885.30	1,842.73	358.64	-3.91	-26.67	2,007.73	-42.82	482.04	815.73	3,408.20	1,476.38	2,016.56	2,084.28	5,145.97	3,296.33	4,113.88	3,294.67	4,863.07	2,640.70	2,701.83	1,394.69	3,301.21	1,352.71	1,663.28	927.82	2,062.68	-648.20	1,099.41	-10,250.75	5,677.00	1,713.00	3,523.00	-10,059.68	5,027.00	2,649.00	2,818.00	2,462.61	1,903.00	300.00	192.00	4,324.83	9,771.07	-1,345.07	2,719.00	-2,739.32	8,772.67	7,284.16	7,073.57	8,161.95	7,373.15	6,749.66	6,700.05	5,974.63	7,366.95	6,506.25	6,448.70
Total operating expenses +	0.50	42.36	758.98	794.72	713.43	2,862.87	755.87	762.68	690.21	966.84	741.56	725.83	691.59	58.13	701.86	769.40	648.15	63.60	730.80	691.14	613.82	102.80	647.55	713.56	565.80	111.56	603.75	656.38	616.20	111.29	604.88	645.73	592.69	208.93	627.53	624.97	556.59	256.17	702.90	578.04	500.18	48.49	522.93	555.48	461.82	-18.43	429.27	523.47	435.24	129.61	515.36	445.95	441.64	-10,874.52	4,013.00	345.46	401.15	-10,475.71	3,850.00	3,446.00	3,319.00	-993.54	1,441.00	1,558.00	1,272.00	4,270.00	8,198.75	-1,749.75	3,036.00	-1,436.25	9,623.04	7,605.48	7,073.57	-26,330.44	7,373.15	5,957.12	6,700.05	-22,800.77	7,366.95	5,752.57	-21,357.05
Selling, general and administrative	673.28	673.28	628.25	576.61	563.08	22.88	615.87	549.43	539.98	601.88	581.69	492.47	545.13	534.59	561.73	563.77	518.47	516.87	605.47	525.34	499.16	532.99	552.46	563.27	446.93	488.49	529.82	500.40	519.70	424.82	519.38	519.78	495.99	443.38	536.67	514.21	464.69	488.22	635.24	471.86	436.05	368.77	458.94	464.08	421.28	315.17	373.69	408.56	385.42	316.14	421.05	382.16	396.08	161.44	393.91	392.12	357.62	318.00	266.00	347.00	0.00	0.00				0.00	0.00	0.00		0.00	0.00	399.42		0.00	0.00	343.19		0.00	0.00	366.62
Research and development	0.11		224.54	47.57	43.79	556.00	55.13	46.29	221.47	221.47	178.84	43.16	41.25	241.04	56.30	45.47	71.09	203.00	54.09	42.27	47.37	152.62	47.30	419.89	548.17	42.16	58.35	37.55	41.03	81.77	49.13	42.51	42.09	68.48	54.80	48.05	40.08	76.87	41.01	148.46	35.17	52.40	52.37	40.16	33.54	46.93	37.74	34.75	211.85	52.42	42.43	34.39	36.88	225.74	136.00	123.00	110.00	110.00	113.00	132.00	153.00	0.00				0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00
Other operating expenses	-672.89	-630.92	-93.80	170.55	106.57	2,283.99	84.88	166.97	-71.24	143.49	-18.97	190.20	105.21	-717.50	83.83	160.16	58.59	-656.26	71.24	123.53	67.29	-582.81	47.79	-269.60	-429.31	-419.08	15.58	118.44	55.48	-395.30	36.37	83.43	54.61	-302.94	36.07	62.70	51.82	-308.92	26.66	-42.28	28.96	-372.67	11.62	51.24	7.01	-380.52	17.84	80.16	-162.03	-238.95	51.89	29.40	8.69	-11,261.70	3,483.09	-169.65	-66.47	-10,903.71	3,471.00	2,967.00	3,166.00	-993.54	1,441.00	1,558.00	1,272.00	4,270.00	8,198.75	-1,749.75	3,036.00	-1,436.25	9,623.04	7,206.06	7,073.57	-26,330.44	7,373.15	5,613.94	6,700.05	-22,800.77	7,366.95	5,385.95	-21,357.05
Operating income	2.60	1,983.50	5,680.29	2,135.87	3,753.61	2,418.71	3,396.00	1,250.26	1,299.34	1,910.80	1,997.00	-2,272.40	-6,177.56	-10,769.00	-7,530.94	-6,516.35	-7,786.92	-4,730.00	-936.69	-752.90	565.63	934.00	2,332.21	389.81	431.00	-1,667.00	1,239.00	-299.00	-630.00	-788.00	1,395.00	-687.00	-128.00	-129.00	2,772.92	847.00	1,463.00	1,268.00	4,424.00	2,705.00	3,605.00	2,679.00	4,340.00	2,088.00	2,240.00	870.00	2,861.63	829.24	1,227.00	407.00	1,547.32	-1,094.15	657.77	-2,216.32	1,906.27	-1,956.00	-241.77	-861.96	1,422.00	-797.00	-501.00	3,456.15	462.00	-1,258.00	-1,080.00	54.82	1,572.32	404.68	-317.00	-1,305.07	-850.37	-321.32	7,073.57	-18,168.49	7,373.15	792.54	6,700.05	-16,826.14	7,366.95	774.83	-14,908.35
Non-operating income (net)	-0.28	-642.78	-331.13	-470.69	-521.73	-1,225.18	-419.00	-901.22	-561.56	-915.05	-335.94	-682.67	-677.29	-30.00	-592.42	-295.63	-318.39	-394.00	-395.60	-231.03	-236.77	-241.00	-394.05	-172.06	-286.00	-327.00	-932.00	-451.00	-166.00	-330.00	-286.00	-1,013.00	-134.00	-332.00	-586.01	-264.00	-71.00	-595.00	-304.00	-300.00	-96.00	-292.00	8,134.00	-355.00	-182.00	-357.00	-475.32	-400.69	-325.00	-585.00	-216.29	-644.06	-449.72	-432.02	-512.27	-406.00	-205.23	-176.16	-965.00	-487.00	-107.00	-2,848.99	597.00	174.00	935.00	-473.41	-364.62	-24.38	-530.00	-1,247.53	171.36	15.32	-7,073.57	18,169.40	-7,374.79	-60.14	-6,700.05	16,828.24	-7,368.49	-29.71	14,908.35
Income before tax	2.32	1,340.72	5,349.16	1,665.18	3,231.87	1,193.53	2,977.00	349.05	737.79	995.75	1,661.06	-2,955.07	-6,854.85	-10,799.00	-8,123.36	-6,811.98	-8,105.31	-5,124.00	-1,332.29	-983.93	328.86	693.00	1,938.16	217.75	145.00	-1,994.00	307.00	-750.00	-796.00	-1,118.00	1,109.00	-1,700.00	-262.00	-461.00	2,186.91	583.00	1,392.00	673.00	4,120.00	2,405.00	3,509.00	2,387.00	12,474.00	1,733.00	2,058.00	513.00	2,386.31	428.55	902.00	-178.00	1,331.03	-1,738.20	208.05	-2,648.35	1,394.00	-2,362.00	-447.00	-1,038.13	457.00	-1,284.00	-608.00	607.17	1,059.00	-1,084.00	-145.00	-418.59	1,207.69	380.31	-847.00	-2,552.60	-679.01	-306.00		0.92	-1.64	732.40		2.11	-1.54	745.13
Income tax expense	0.60	2.14	1,559.14	488.82	870.17	161.56	1,096.92	234.63	141.85	-257.56	414.06	-1,050.71	-1,943.61	-2,994.00	-2,239.15	-1,976.16	-2,179.39	-1,444.08	-306.41	-321.96	216.46	105.99	686.83	14.90	91.35	-695.39	65.50	-337.96	-34.46	-404.40	371.46	-781.41	-11.96	801.32	657.68	224.30	489.53	200.82	1,181.98	636.62	1,345.73	814.67	3,197.94	391.59	835.21	35.38	817.26	237.04	340.66	-822.43	357.37	-153.35	47.62	-892.38	437.00	-597.00	66.00	942.87	164.00	-223.00	-64.00	576.02	213.00	-269.00	-63.00	-81.86	277.81	139.19	35.00	-428.56	-358.53	-71.23	211.65	-280.67	-242.05	284.09	-445.02	-542.64	-655.69	262.09	-416.47
Net income	1.70	1,324.34	3,755.62	1,136.71	2,328.25	1,015.70	1,849.00	65.09	561.46	1,232.79	794.00	-1,902.78	-4,946.50	-7,805.00	-5,905.39	-4,837.19	-5,952.86	-3,685.00	-1,045.24	-683.95	79.70	567.00	1,236.34	166.21	22.98	-1,294.00	223.00	-448.00	-788.00	-773.00	709.00	-949.00	-277.00	-1,320.00	1,493.04	327.00	869.00	466.00	2,913.00	1,727.00	2,135.00	1,552.00	9,230.00	1,305.00	1,200.00	452.00	1,547.43	154.75	532.00	606.00	945.46	-1,613.82	133.30	-1,783.62	939.00	-1,784.00	-538.00	-1,923.00	266.00	-1,087.00	-550.00	-21.16	846.00	-815.00	-82.00	-385.72	929.88	241.12	-882.00	-2,166.34	-319.48	-234.76	-211.65	280.67	242.05	448.31	445.02	542.64	655.69	483.04	416.47

about 10 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	6,395.11	5,117.14	7,142.55	7,521.76	4,504.03	4,829.80	3,396.64	3,718.24	4,328.10	5,723.34	9,118.69	1,972.73	2,668.53	2,611.17	2,158.46	2,669.10	1,855.93	1,783.23	3,186.54	1,775.93
Cash and cash equivalents	2,240.72	2,382.98	4,342.89	3,234.78	2,635.24	2,029.58	1,810.13	1,358.35	2,369.74	3,051.35	3,783.07	1,796.30	2,232.31	1,954.95	1,387.92	2,097.29	1,489.39	1,452.29	1,574.33	1,760.69
Short-term investments	4,154.39	2,734.16	2,799.67	4,286.98	1,868.80	2,800.22	1,586.51	2,359.90	1,958.36	2,671.99	5,335.62	176.43	436.21	656.22	770.54	571.82	366.54	330.95	1,612.21	15.24
Accounts receivable, net	12,805.12	12,005.07	11,742.54	10,218.86	8,163.76	7,968.15	7,801.17	7,936.81	8,029.56	7,839.00	7,482.63	7,224.84	7,978.97	7,215.10	7,309.95	5,026.85	4,531.44	3,566.26	2,995.89	2,628.81
Inventories	10,152.30	9,769.24	8,875.62	9,930.73	7,608.18	6,742.91	7,050.70	7,188.25	6,002.09	5,479.44	4,946.41	4,537.47	4,279.59	3,440.34	3,851.75	3,479.69	3,894.88	4,272.10	2,632.94	2,002.10
Other current assets	1,361.57	2,363.76	1,775.51	1,217.74	1,758.99	1,020.16	750.58	431.87	753.99	279.48	397.95	3,084.82	341.99	666.88	447.39	1,212.86	746.65	717.63	519.43	2,022.14
Total current assets	30,714.11	29,255.21	29,536.22	29,750.55	22,050.85	20,561.94	19,483.00	19,745.07	19,141.71	19,708.53	22,025.33	16,819.86	15,269.08	13,933.48	13,767.55	12,388.50	11,028.90	10,339.22	9,334.80	8,413.75
Total non-current assets +	224,202.73	217,552.59	210,178.75	205,054.45	189,058.03	182,580.17	178,114.79	165,503.99	162,647.21	158,128.52	153,232.03	146,888.43	140,258.26	132,219.34	122,700.30	87,221.90	82,179.13	77,859.39	73,593.79	67,162.16
Property, plant and equipment, net	187,751.54	182,982.76	179,875.54	178,073.59	173,119.78	168,709.39	164,701.83	147,171.44	144,842.93	141,677.64	141,631.26	0.00	122.85	115.10	97.01	69.79	63.62	55.31	72.20	70.18
Goodwill	99.30	99.18	99.16	100.09	105.65	98.17	97.98	2.58	2.58	2.58	2.58	2.58	2.58
Intangible assets	1,001.25	443.77	447.91	377.01	1,044.08	1,055.73	513.46	691.42	1,187.12	441.96	855.83	821.06	810.66	883.81	848.71	455.85	682.35	946.85	841.33	2,628.81
Long-term investments	16,594.47	14,146.43	12,349.47	12,328.88	10,381.19	8,643.35	8,478.33	7,991.96	7,369.61	8,167.94	0.00	0.01	6,492.03
Other non-current assets
Total assets	254,916.84	246,807.80	239,714.97	234,804.99	211,108.87	203,142.11	197,597.79	185,249.06	181,788.92	177,837.04	175,257.36	163,708.29	155,527.33	146,152.82	136,467.85	99,610.40	93,208.03	88,198.61	82,928.59	75,575.91

Total current liabilities +	67,104.52	63,968.79	61,248.42	44,518.58	31,732.22	25,881.22	24,231.66	21,841.53	23,424.28	24,739.23	22,710.84	21,600.07	20,213.85	18,817.08	17,741.17	11,587.39	10,747.70	10,535.86	9,337.96	8,304.93
Accounts payable	3,542.86	4,494.50	4,341.48	7,529.86	8,153.43	6,256.52	4,812.38	5,042.69	5,999.52	4,108.96	4,735.70	4,723.44	4,582.13	4,486.07	3,132.74	3,047.27	2,763.51	3,099.09	2,273.31	1,967.95
Short-term debt	46,395.14	18,144.08	17,059.59	614.04	583.56	576.67	1,950.48	1,229.82	131.79	121.18	116.89	109.37	115.31	811.11	1,300.60	6,769.29	6,463.29	5,802.49	5,490.58	4,517.00
Current portion of long-term debt	45,886.97	17,540.59	41,121.35	12,457.85	4,382.22	2,113.18	1,315.13	1,172.62	0.00	0.00	0.00	0.01
Deferred revenue
Other current liabilities	12,541.74	40,516.16	38,592.88	35,585.67	22,295.65	14,691.99	16,846.88	14,949.91	16,774.74	20,037.99	17,464.29	15,807.52	15,095.00	12,860.39	12,755.05	1,424.18	1,350.45	1,172.57	1,574.07	1,819.99
Total non-current liabilities +	138,488.74	141,476.17	141,201.79	148,286.16	114,064.80	106,594.04	104,476.49	92,314.77	85,399.99	80,047.27	84,604.04	87,283.21	83,862.75	76,271.54	64,922.73	46,534.41	41,056.52	36,387.93	18,678.86	15,237.95
Long-term debt	83,882.32	3,118.80	92,510.48	97,946.36	66,499.68	59,049.78	59,018.70	53,073.18	45,624.11	44,700.13	50,906.55	0.00	50.38	43.31	34.01	29.28	23.94	18.48	17.23	16.59
Capital lease obligations	3,150.88	3,699.46	3,807.88	4,163.14	4,410.50	4,621.10	5,070.13	283.81	418.26	541.18	0.00	0.00
Other non-current liabilities	10.19	85,007.17	78.81	98,714.76	67,077.94	59,446.64	67,950.05	49,839.08	46,003.45	44,856.08	0.00	0.00
Total liabilities	205,593.26	205,444.96	202,450.22	192,804.74	145,797.02	132,475.27	128,708.14	114,156.30	108,824.27	104,786.50	107,314.88	108,883.28	104,076.60	95,088.62	82,663.90	58,121.80	51,804.22	46,923.80	38,661.74	34,335.98

Total stockholders' equity +	48,167.94	39,915.24	35,845.04	42,000.26	65,311.85	70,666.85	68,889.65	71,092.76	72,964.64	73,050.55	67,942.48	53,601.33	50,259.67	49,888.77	53,270.30	41,017.86	41,027.23	40,961.87	44,266.85	41,096.15
Common stock and paid-in capital	21,840.83	19,786.99	19,506.78	20,568.96	20,064.87	19,533.25	19,687.52	19,573.64	19,594.08	19,876.67	19,755.23	18,297.68	17,493.58	17,324.48	17,501.20	17,684.81	17,622.03	17,459.95	17,342.63	16,182.83
Retained earnings	26,327.11	20,128.25	16,338.26	21,431.30	45,246.98	51,133.60	49,202.13	51,519.12	53,370.56	53,173.87	48,187.24	35,303.65	32,766.09	32,564.28	35,769.09	23,333.05	23,405.21	23,501.92	26,924.23	24,913.32
Common shares outstanding	1,302	1,284	1,284	642	642	642	642	1,284	1,284	1,284	1,284	1,253	1,250	1,246	1,284	1,244	1,243	1,245	1,281	1,315

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	7,066.90	6,395.11	7,471.44	6,093.79	6,631.87	3,780.80	7,839.90	4,682.44	5,821.06	7,312.12	8,129.82	4,698.14	7,521.76	5,413.17	8,228.91	5,984.70	4,504.03	6,742.18	5,548.56	5,726.03	4,829.80	5,980.40	5,931.75	4,549.14	3,396.64	4,923.44	5,974.98	5,055.07	3,718.24	3,718.24	7,291.53	5,516.46	5,896.08	4,328.10	5,599.45	5,296.78	5,399.02	5,723.34	8,007.96	5,439.26	9,290.16	9,118.69	10,786.48	5,604.55	4,163.49	1,972.73	3,758.79	2,496.81	3,045.17	2,668.53	3,489.36	2,942.04	4,326.55	2,611.17	4,896.15	0.00	2,158.46	1,388.57	0.00	0.00	2,669.10	2,669.10	0.00	0.00	1,855.93	2,000.37	0.00	2,260.25	1,783.23	1,783.23	1,783.23	1,838.11	3,186.54	1,575.24	0.00	1,506.77	1,760.69	1,761.96	0.00	2,240.41	1,388.27
Cash and cash equivalents	1,984.77	2,240.72	2,275.36	1,925.75	2,442.98	2,382.98	3,664.58	2,656.67	2,950.34	4,342.89	4,494.47	2,850.90	3,234.78	3,095.57	5,873.36	3,090.75	2,635.24	3,415.56	2,086.51	2,727.46	2,029.58	1,953.72	1,576.10	1,747.24	1,810.13	1,458.49	1,545.61	1,308.12	1,358.35	1,358.35	2,925.05	2,389.66	2,580.52	2,369.74	2,815.32	3,482.94	3,187.64	3,051.35	4,767.50	3,360.78	5,418.48	3,783.07	5,174.40	3,850.44	3,054.38	1,796.30	3,485.28	2,290.31	2,728.78	2,232.31	2,949.83	2,320.17	3,638.97	1,954.95	3,975.86		1,387.92	1,387.92			2,097.29	2,097.29			1,489.39	1,489.39		1,764.10	1,452.29	1,452.29	1,452.29	1,838.09	1,574.33	1,575.22		1,506.77	1,760.69	1,760.69		2,240.39	1,388.27
Short-term investments	5,082.13	4,154.39	5,196.08	4,168.04	4,188.89	1,397.82	4,175.32	2,025.77	2,870.72	2,969.24	3,635.35	1,847.24	4,286.98	2,317.60	2,355.55	2,893.95	1,868.80	3,326.62	3,462.05	2,998.57	2,800.22	4,026.68	4,355.65	2,801.90	1,586.51	3,464.95	4,429.37	3,746.96	2,359.90	2,359.90	4,366.48	3,126.80	3,315.56	1,958.36	2,784.12	1,813.85	2,211.38	2,671.99	3,240.46	2,078.48	3,871.69	5,335.62	5,612.08	1,754.11	1,109.11	176.43	273.52	206.50	316.39	436.21	539.53	621.87	687.58	656.22	920.29		770.54	0.65			571.82	571.82			366.54	510.98		496.15	330.95	330.95	330.95	0.02	1,612.21	0.02		0.00		1.27		0.02
Accounts receivable, net	11,710.15	12,805.12	12,018.10	11,135.60	11,072.80	11,300.77	11,052.21	10,300.19	10,307.32	11,742.54	9,917.91	9,679.59	10,218.86	9,073.55	8,123.34	7,832.95	8,163.76	7,376.11	6,906.96	7,223.80	7,968.15	6,578.26	7,103.63	6,701.44	7,801.17	6,432.35	6,579.25	6,834.68	7,936.81	8,059.46	7,294.97	7,310.04	6,398.61	8,136.08	6,275.88	6,270.06	6,097.23	7,808.04	6,258.57	6,024.02	6,789.07	7,482.63	6,545.21	6,344.55	6,002.30	7,716.34	6,100.58	6,390.00	6,231.96	7,978.97	6,075.89	5,798.77	6,253.71	7,215.10	7,798.54		7,309.95	7,309.95			5,026.85	5,026.85			4,531.44	4,531.44		3,173.26	3,566.26	3,566.26	3,532.55	2,660.43	2,995.89	2,995.89		2,437.73	2,628.81	2,628.81		2,051.92	2,484.16
Inventories	9,884.54	10,152.30	9,882.25	9,774.60	9,791.70	9,769.24	9,420.35	9,614.63	8,650.43	8,875.62	8,618.42	9,408.17	9,930.73	9,825.15	9,518.67	9,466.11	7,608.18	7,817.88	7,477.12	6,838.06	6,742.91	6,742.40	6,919.91	7,121.42	7,050.70	6,870.20	6,662.88	6,752.92	7,188.25	7,188.25	6,516.68	6,453.28	5,966.49	6,002.09	6,057.87	5,806.99	5,562.03	5,479.44	4,786.77	5,029.81	5,014.27	4,946.41	4,857.89	4,827.82	4,749.14	4,537.47	4,438.46	4,428.83	4,359.76	4,279.59	4,108.23	4,031.66	3,706.97	3,440.34	4,067.68		3,851.75	3,851.75			3,479.69	3,479.69			3,894.88	3,894.88		4,707.88	4,272.10	4,272.10	4,272.10	3,413.80	2,632.94	2,634.43		2,269.04	2,002.10	2,002.10		1,967.86	1,813.61
Other current assets	1,519.07	1,361.57	2,495.06	1,946.11	2,533.53	2,947.51	1,862.87	2,087.26	1,644.07	1,154.97	2,309.09	831.88	1,217.74	1,230.10	1,124.04	1,421.36	1,758.99	1,511.81	406.88	661.72	1,020.16	507.61	352.53	1,023.14	750.58	803.16	432.81	618.57	431.87	901.77	797.36	1,149.01	1,569.33	918.78	1,416.53	1,689.40	1,412.29	858.39	555.76	1,277.67	550.71	438.44	483.18	2,894.90	2,982.16	2,410.76	872.62	850.65	1,237.37	341.99	655.47	913.80	604.13	666.88	17,360.00	14,923.00	447.39	447.39			1,212.86	1,212.86			746.65	746.65		732.75	717.63	717.63	188.18	1,302.58	519.43	2,136.03		2,456.26	2,022.14	2,022.14		1,507.98	1,268.79
Total current assets	30,180.66	30,714.11	31,866.85	28,950.09	30,029.89	29,255.21	30,175.31	26,684.52	26,422.88	29,536.22	28,975.25	26,208.62	29,750.55	26,526.35	27,917.23	25,854.09	22,050.85	24,554.72	21,341.73	21,447.02	20,561.94	20,602.57	21,003.74	20,211.86	19,483.00	19,741.63	20,557.32	20,116.52	19,745.07	19,745.07	21,900.54	20,428.79	19,830.51	19,141.71	19,349.73	19,063.22	18,470.56	19,708.53	19,609.06	17,770.76	21,644.22	22,025.33	22,672.77	19,671.82	17,897.08	16,819.86	15,170.46	14,166.29	14,874.25	15,269.08	14,328.95	13,686.27	14,891.35	13,933.48	17,360.00	14,923.00	13,767.55	14,125.90			12,388.50	12,388.50			11,028.90	11,028.90		10,874.13	10,339.22	10,339.22	10,339.22	9,214.90	9,334.80	9,340.08		8,669.80	8,413.75	8,385.56		7,768.15	6,954.82
Total non-current assets +	223,838.93	224,202.73	221,224.70	220,949.58	219,883.21	217,552.59	213,626.13	214,465.76	212,546.79	210,178.75	211,269.06	210,214.27	205,054.45	208,388.68	200,288.20	195,368.41	189,058.03	191,725.72	185,672.59	185,535.92	182,580.17	183,114.02	180,773.67	181,013.36	178,114.79	179,352.54	173,317.72	172,574.24	165,503.99	165,503.99	164,874.63	165,357.34	164,194.05	162,647.21	159,904.65	160,874.99	158,990.16	158,128.52	156,629.93	157,420.03	155,149.06	153,232.03	152,304.79	150,411.08	148,923.00	146,888.43	146,018.35	144,705.23	142,166.08	140,258.26	138,117.23	138,454.12	134,431.01	132,219.34	126,510.00	125,885.00	122,700.30	122,341.95			87,221.90	87,221.90			82,179.13	82,179.13		81,033.52	77,859.39	77,859.39	77,859.39	85,100.66	73,593.79	73,635.44		68,114.07	67,162.16	65,475.85		67,807.45	67,206.79
Property, plant and equipment, net		187,751.54	185,941.38	185,989.55	183,845.45	182,982.76	181,675.58				179,717.46	179,531.51	178,429.73	178,073.59	173,881.90	173,510.38	172,893.96	173,332.57	170,274.97	170,536.24	168,506.98	168,709.39	159,670.27	166,997.84	165,095.91	157,327.30	160,076.51	159,345.23	157,932.28	152,902.75	136.50	136.25	137.87	141.35	129.38	129.96	131.54	121.08	132.07	125.86	125.54	120.90	118.32	124.32	124.38	124.50	128.40	132.50	123.43	122.85	118.88	111.32	111.46	115.10				97.01				69.79				63.62		57.18		55.31		64.98		72.20		71.69		70.18		67.53
Goodwill	97.88	99.30	99.15	99.13	99.25	99.18	99.15	99.15	99.06	99.16	125.53	125.53	100.09	125.53	100.09	99.77	105.65	105.77	105.69	99.82	98.17	98.17	97.98	97.98	97.98	97.98	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58
Intangible assets	1,009.96	1,001.25	371.01	490.12	445.15	974.18	344.31	464.39	462.15	1,033.98	936.07	1,011.49	377.01	389.42	328.18	390.46	1,044.08	423.11	420.52	475.02	1,055.73	463.24	530.85	597.51	513.46	575.53	434.50	883.43	691.42	691.42	1,176.56	1,204.91	1,183.52	1,187.12	1,170.86	1,174.09	1,123.13	441.96	853.73	906.08	888.50	855.83	791.32	807.11	781.10	821.06	784.46	818.33	836.54	810.66	828.32	863.09	907.18	358.01	845.06		848.71	848.71			455.85	455.85			682.35	682.35		974.08	946.85	946.85	946.85	801.10	841.33	0.90		2,437.73	2,628.81	0.92		2,051.92	2,484.26
Long-term investments		16,594.47	16,118.09	15,569.36	16,001.22	14,146.43	13,268.33	13,414.27	12,993.51	12,349.47	12,757.90	12,376.32	13,168.56	12,328.88	14,085.09	12,183.65	11,069.17	10,381.19	9,952.08	9,594.88	9,328.50	8,643.35	8,913.61	8,908.25	9,086.72	8,478.33	8,750.02	8,330.36	8,219.78	0.00	5.94	6.50	5.95	5,830.10	6,388.86	6,281.04	6,538.19	6,096.00	6,028.94	7,231.13		6,290.01				6,229.96				6,492.03
Other non-current assets
Total assets	254,019.58	254,916.84	253,091.54	249,899.67	249,913.10	246,807.80	243,801.44	241,150.29	238,969.67	239,714.97	240,244.31	236,422.89	234,804.99	234,915.03	228,205.43	221,222.51	211,108.87	216,280.44	207,014.33	206,982.94	203,142.11	203,716.59	201,777.41	201,225.21	197,597.79	199,094.17	193,875.04	192,690.76	185,249.06	185,249.06	186,775.17	185,786.13	184,024.56	181,788.92	179,254.38	179,938.22	177,460.72	177,837.04	176,238.98	175,190.79	176,793.28	175,257.36	174,977.55	170,082.90	166,820.08	163,708.29	161,188.81	158,871.51	157,040.33	155,527.33	152,446.18	152,140.39	149,322.36	146,152.82	143,870.00	140,808.00	136,467.85	136,467.85	99,610.40	99,610.40	99,610.40	99,610.40	93,208.03	93,208.03	93,208.03	93,208.03	91,907.65	91,907.65	88,198.61	88,198.61	88,198.61	94,315.56	82,928.59	82,975.52	76,783.86	76,783.86	75,575.91	73,861.41	75,575.60	75,575.60	74,161.61

Total current liabilities +	70,340.61	67,104.52	66,067.66	62,775.50	63,424.57	63,968.79	70,181.23	71,970.86	63,579.87	61,248.42	51,522.00	48,167.38	44,518.58	43,403.47	41,610.12	37,118.03	31,732.22	36,086.96	28,749.64	30,988.92	25,881.22	28,071.47	23,324.55	23,327.21	24,231.66	23,095.83	24,184.85	24,004.90	21,841.53	21,841.53	22,583.37	26,237.76	24,800.75	23,424.28	21,144.57	24,909.27	25,702.20	24,739.23	23,581.38	24,570.61	26,265.57	22,710.84	21,947.81	28,506.05	25,024.85	21,600.07	20,407.31	20,688.99	20,570.89	20,213.85	20,062.84	22,203.63	19,799.76	18,817.08	19,249.00	22,181.00	17,741.17	17,741.17			11,587.39	11,587.39			10,747.70	10,747.70		9,700.86	10,535.86	10,535.86	10,535.86	8,062.46	9,337.96	9,343.24		9,905.25	8,304.93	8,222.78		6,912.40	7,083.38
Accounts payable	4,135.73	3,542.86	3,815.50	3,700.32	3,813.27	4,494.50	4,314.71	4,055.40	4,522.91	4,341.48	4,396.03	4,793.11	7,529.86	6,777.95	7,015.54	5,403.33	8,153.43	6,077.91	3,161.76	2,758.25	6,256.52	2,739.20	3,220.16	3,807.79	4,812.38	3,752.23	3,458.33	3,845.95	5,042.69	5,042.69	3,873.11	4,261.37	4,865.84	4,586.92	3,288.39	3,778.65	3,487.88	2,610.37	2,418.48	2,988.78	3,042.05	3,336.68	2,957.45	3,276.26	3,583.71	4,723.44	3,382.67	3,648.91	4,119.65	4,582.13	2,196.76	4,852.15	4,568.75	4,486.07	4,684.18		3,132.74	3,132.74			3,047.27	3,047.27			2,763.51	2,763.51		1,901.48	3,099.09	3,099.09	3,099.09	1,787.88	2,273.31	2,273.31		1,550.52	1,967.95	1,967.95		1,293.46	1,934.95
Short-term debt	48,086.71	46,395.14	46,319.79	21,865.70	18,180.00	45,045.57	50,001.18	51,989.87	42,780.52	41,734.11	16,235.49	14,391.07	614.04	669.15	685.32	626.17	583.56	8,220.73	590.51	572.03	576.67	606.76	628.22	648.00	1,950.48	658.58	2,300.70	2,649.38	1,229.82	1,229.82	59.12	94.04	112.46	1,297.78	129.04	126.28	123.52	121.18	119.94	118.70	117.46	116.89	114.90	112.91	110.92	109.37	109.70	110.03	112.76	115.31	2,166.23	3,270.51	1,254.20	811.11			1,300.60	1,300.60			6,769.29	6,769.29			6,463.29	6,463.29		6,322.60	5,802.49	5,802.49	5,802.49	4,912.28	5,490.58	5,490.58		6,141.58	4,517.00	4,517.00		4,105.79	3,589.66
Current portion of long-term debt		45,886.97	19,674.37	21,324.55	17,594.54	17,540.59	49,427.47	51,355.37	42,163.18	41,121.35	15,639.21	13,797.15		12,457.85			7,587.96	4,382.22				2,113.18				1,315.13	1,659.16	2,027.80	1,267.82	0.00	7.13	6.94	7.00	8,086.37	6,268.39	57,269.38	53,551.50	8,135.65				7,251.63				6,449.43
Deferred revenue
Other current liabilities	13,614.00	12,541.74	12,932.71	34,831.30	38,952.61	14,428.71	15,055.88	14,633.77	14,843.27	8,714.24	29,181.64	28,225.70	35,585.67	35,199.87	33,170.30	30,395.30	22,295.65	21,064.80	24,303.03	26,976.84	14,691.99	24,052.18	18,829.11	18,235.18	16,846.88	18,069.54	17,826.83	16,913.88	14,949.91	14,492.04	17,505.70	20,683.86	18,385.53	16,512.96	16,524.48	19,539.70	20,146.70	19,430.02	18,645.19	18,999.58	20,127.45	16,645.25	16,499.51	23,900.71	19,809.19	15,807.52	15,758.15	15,739.71	15,605.29	15,095.00	14,700.64	13,145.13	12,857.40	12,605.69	19,249.00	22,181.00	12,755.05	12,755.05			1,424.18	1,424.18			1,350.45	1,350.45		1,366.00	1,172.57	1,172.57	772.39	1,362.30	1,574.07	1,579.35		2,213.15	1,819.99	1,819.99		1,513.15	1,558.76
Total non-current liabilities +	133,017.77	138,488.74	139,272.55	143,456.83	143,377.41	141,476.17	133,943.64	130,919.60	137,275.59	141,198.73	152,540.85	153,182.62	148,286.16	154,543.85	136,173.95	128,680.75	114,064.80	120,448.28	109,449.40	106,301.32	106,594.04	105,432.12	108,317.25	108,937.97	104,476.49	107,176.23	99,665.64	98,894.62	92,314.77	92,314.77	92,254.43	88,269.98	87,025.76	85,399.99	83,665.25	82,158.92	79,328.46	80,047.27	80,353.06	80,980.54	82,549.55	84,604.04	86,644.68	84,523.56	86,269.99	87,283.21	87,257.17	86,454.49	84,575.55	83,862.75	81,827.34	79,993.57	78,288.05	76,271.54	72,412.00	67,291.00	64,922.73	64,922.73			46,534.41	46,534.41			41,056.52	41,056.52		41,645.27	36,387.93	36,387.93	36,387.93	21,388.67	18,678.86	18,678.86		14,054.32	15,237.95	15,237.95		16,865.72	16,185.67
Long-term debt		83,882.32	84,699.49	3,213.87	3,242.05	3,118.80	82,717.33	80,341.27	88,269.70	92,510.48	3,269.80	103,235.53	104,263.13	97,946.36	88,382.67	81,293.60	2,290.67	66,499.68	62,162.61	58,920.73	57,870.19	59,049.78	60,921.22	62,608.04	61,145.91	59,018.70	55,801.99	55,298.31	54,874.45	53,073.18	46.91	43.62	44.71	43.08	41.61	40.80	39.54	37.25	41.02	40.05	42.50	43.67	44.81	47.64	49.06	51.33	52.28	54.53	50.39	50.38	47.27	43.30	42.92	43.31				34.01				29.28				23.94		22.52		18.48		18.04		17.23		15.56		16.59		17.06
Capital lease obligations		3,150.88	3,185.47	3,249.36	1,170.92	3,699.46	3,468.09	3,733.58	3,776.01	3,807.88	4,012.58	4,052.06	4,106.13	4,163.14	4,680.65	4,450.13	4,350.22	4,410.50	4,509.77	4,476.23	4,614.04	4,621.10	4,977.92	5,046.47	5,214.92	5,070.13	4,993.68	4,951.30	4,924.05	0.00	0.00	0.00
Other non-current liabilities		10.19	81,476.80	86,145.39	86,525.13	85,007.17	56.32	77.79	77.11	78.81	99,184.56	100,622.63	104,922.05	98,714.76	88,822.68	81,778.74	71,265.71	67,077.94	62,715.74	59,530.57	58,478.98	59,446.64	61,120.23	62,792.38	61,325.68	67,950.05	52,043.32	51,841.61	51,638.52	0.00	0.00	0.00
Total liabilities	203,358.38	205,593.26	205,340.21	206,232.33	206,801.98	205,444.96	204,124.87	202,890.46	200,855.46	202,447.15	204,062.85	201,350.01	192,804.74	197,947.31	177,784.07	165,798.79	145,797.02	156,535.23	138,199.03	137,290.23	132,475.27	133,503.59	131,641.80	132,265.18	128,708.14	130,272.06	123,850.49	122,899.53	114,156.30	114,156.30	114,837.79	114,507.73	111,826.51	108,824.27	104,809.82	107,068.19	105,030.66	104,786.50	103,934.44	105,551.15	108,815.12	107,314.88	108,592.49	113,029.61	111,294.84	108,883.28	107,664.47	107,143.47	105,146.43	104,076.60	101,890.18	102,197.20	98,087.81	95,088.62	91,661.00	89,472.00	82,663.90	82,663.90			58,121.80	58,121.80			51,804.22	51,804.22		51,346.14	46,923.80	46,923.80	46,923.80	50,831.19	38,661.74	38,683.62		34,152.85	34,335.98	32,621.48		33,006.49	32,149.73

Total stockholders' equity +	49,525.41	48,167.94	46,553.52	42,521.82	41,956.59	39,915.24	38,237.40	36,818.80	36,702.41	35,845.04	34,794.74	33,723.20	40,545.40	35,519.35	48,643.72	53,820.37	63,769.01	58,184.37	67,323.15	68,243.87	69,296.68	68,820.78	68,735.77	67,539.12	67,496.32	67,437.96	68,630.49	68,419.09	69,743.93	69,743.93	70,626.90	69,972.54	70,923.08	71,681.45	73,081.52	71,529.80	71,118.36	71,723.69	71,005.76	68,337.55	66,712.37	66,634.47	65,107.26	55,819.11	54,348.41	53,601.33	52,362.07	50,577.73	50,696.74	50,259.67	49,434.01	48,665.29	50,056.77	49,888.77	52,209.00	51,336.00	53,270.30	53,270.30			41,017.86	41,017.86			41,027.23	41,027.23		40,561.52	40,961.87	41,274.81	41,274.81	43,216.04	44,266.85	44,057.33		42,480.26	41,096.15	41,096.15		42,423.08	41,865.95
Common stock and paid-in capital	28,173.91	21,840.83	21,618.60	19,153.54	-321.16	19,786.99	19,122.97	19,446.75	19,250.84	23,924.00	19,470.03	19,265.84	19,114.10	19,188.00	19,600.96	19,024.20	18,522.03	18,742.35	18,529.84	18,432.55	18,163.08	18,316.86	18,272.12	18,245.49	18,294.19	18,254.17	18,350.77	18,311.44	18,224.81	18,224.81	18,278.71	18,306.06	18,267.27	18,310.89	18,520.94	18,461.93	18,348.75	18,549.82	18,242.19	18,467.20	18,474.88	18,447.23	18,487.68	18,363.53	18,240.27	18,297.68	17,487.03	17,236.30	17,469.37	17,493.58	17,448.86	17,554.77	17,454.01	17,324.48	18,029.34	51,336.00	17,501.20	17,501.20	0.00	0.00	17,684.81	17,684.81	0.00	0.00	17,622.03	17,622.03	0.00	17,723.39	17,459.95	17,772.89	17,772.89	17,220.20	17,342.63	17,117.87	0.00	16,627.10	16,182.83	16,182.83	0.00	17,560.69	17,429.02
Retained earnings	21,351.50	26,327.11	24,934.93	23,368.29	42,277.75	20,128.25	19,114.44	17,372.05	17,451.57	11,921.04	15,324.70	14,457.37	21,431.30	16,331.36	29,042.76	34,796.17	45,246.98	39,442.02	48,793.31	49,811.31	51,133.60	50,503.92	50,463.66	49,293.63	49,202.13	49,183.79	50,279.72	50,107.65	51,519.12	51,519.12	52,348.19	51,666.48	52,655.81	53,370.56	54,560.58	53,067.86	52,769.61	53,173.87	52,763.58	49,870.35	48,237.50	48,187.24	46,619.58	37,455.59	36,108.15	35,303.65	34,875.04	33,341.44	33,227.37	32,766.09	31,985.15	31,110.52	32,602.75	32,564.28	34,179.67		35,769.09	35,769.09			23,333.05	23,333.05			23,405.21	23,405.21		22,838.13	23,501.92	23,501.92	23,501.92	25,995.84	26,924.23	26,939.46		25,853.16	24,913.32	24,913.32		24,862.39	24,436.93
Common shares outstanding	1,297	1,296	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	642	642	642	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,246	1,246	1,246	1,246	1,246	1,246	1,246	1,284	1,246	1,246	1,284	1,284	1,284	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,249	1,260	1,271	1,281	1,276	1,315	1,283	1,290

about 10 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	21,163.27	15,876.12	1,522.16	-23,477.50	4,473.19	13,208.47	8,213.43	6,680.13	11,249.89	16,520.55	16,943.11	12,045.69	6,883.91	3,916.83	4,144.73	6,740.09	5,738.49	1,961.29	6,987.61	7,441.99
Net income
Depreciation, depletion and amortization	13,974.66	13,997.36	13,032.26	12,461.41	11,938.27	11,548.02	11,128.74	10,024.79	9,773.71	8,960.99	8,341.38	7,873.46	7,392.38	6,996.71	6,877.39	6,696.66	6,318.53	6,233.03	5,833.21	5,479.26
Stock-based compensation					-1,768.08	-1,820.09	1,636.25	64.58	-1,054.47	-2,298.11	-9,468.04	-815.43	-1,414.10	497.48		548.49	114.58	1,968.46
Change in inventory	-1,588.04	-1,412.71	147.80	-3,000.67	-1,738.00	-723.50	-980.22	-1,771.55	-1,373.44	-1,439.55	-1,190.19	-1,146.22	-1,206.68	-672.98	-1,411.79	-842.58	-672.33	-1,779.96	-762.36	-596.02
Other working capital changes	8,776.66	3,291.47	-11,657.90	-32,938.24	-3,959.00	4,204.04	-3,571.34	-1,637.70	3,904.09	11,297.22	19,259.95	6,133.89	2,112.31	-2,904.38	-1,320.88	337.52	-22.29	-4,460.25	1,916.76	2,558.74
Cash flow from investing +	-18,695.56	-14,093.11	-13,073.76	-14,953.75	-12,354.33	-14,831.81	-13,499.36	-13,014.30	-12,606.70	-9,645.87	-9,773.97	-14,460.33	-14,503.27	-11,719.20	-11,195.69	-11,994.15	-11,011.67	-7,142.95	-8,556.41	-7,030.16
Capital expenditures	-16,023.48	-14,216.04	-13,926.00	-12,427.39	-12,781.63	-13,401.67	-14,229.79	-12,377.46	-12,679.85	-12,153.21	-14,137.83	-14,616.12	-14,328.06	-11,514.55	-10,653.00	-10,873.17	-11,493.64	-9,285.23	-8,549.61	-7,185.29
Others incl. marketable securities changes	-2,672.08	122.93	852.24	-2,526.37	427.31	-1,430.15	730.43	-636.84	73.15	2,507.34	4,363.86	155.79	-175.22	-204.65	-542.69	-1,120.98	481.97	2,142.27	-6.81	155.13
Cash flow from financing +	-2,670.32	-3,849.30	12,661.88	38,997.90	8,435.08	1,880.82	5,775.41	5,301.68	745.59	-7,637.48	-5,206.62	1,985.18	7,933.13	8,375.49	6,341.42	5,852.34	5,293.27	5,025.22	1,268.81	16.41
Dividend payout	-219.72	-126.90	-45.32	-55.81	-825.54	-94.68	-112.74	-599.39	-1,340.39	-2,088.43	-409.88	-186.99	-41.81	-55.25	-44.66	-32.50	-45.92	-492.29	-641.64	-703.89
Common stock repurchases	-233.12						0.00	0.00	0.00	0.00	0.00	9,626.05	852.96							-706.75
Net Debt Issuance	-2,217.49	-3,722.40	12,707.21	39,053.71	9,260.62	1,975.51	5,888.15	5,901.07	2,085.98	-5,549.05	-4,796.74	-7,453.89	7,121.98	8,430.74	6,386.08	5,884.83	5,339.19	5,517.50	1,910.45	1,427.05

Change in cash	-202.61	-2,066.29	1,110.29	566.65	553.93	257.49	489.48	-1,032.49	-611.21	-762.79	1,962.52	-429.47	313.77	573.12	-709.55	598.28	20.09	-156.45	-299.99	428.24
Change in exchange rate							0.00	0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Dec-10	Dec-09	Jun-09	Dec-08	Jun-08	Dec-07	Jun-07	Dec-06	Jun-06	Dec-05	Jun-05	Dec-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03	Mar-03	Dec-02	Dec-01	Dec-00
Operating cash flow +	7,525.58	3,307.38	6,041.73	4,593.49	6,753.09	3,006.60	4,835.28	1,801.71	6,232.52	2,158.89	4,174.58	-1,361.31	-9,818.32	-3,449.99	-3,910.43	-6,246.26	-3,502.50	-2,277.89	1,377.84	815.16	4,574.11	2,896.51	4,470.75	1,797.08	4,044.14	981.66	3,569.91	1,322.10	2,339.77	-296.60	3,552.32	-210.73	3,635.13	2,155.29	4,074.70	1,633.78	3,386.12	2,245.47	5,266.34	3,283.81	5,724.93	3,679.77	5,638.32	2,807.79	4,817.23	2,301.71	4,097.79	1,989.07	3,657.13	1,753.52	1,410.51	712.21	3,007.67	2,132.28	680.25	-516.27	1,620.57	1,620.57		5.00	4.93	0.78	1.55	1.21	7.46	4.02	8.39	3.11	7.53	3.67	7.87	2,784.73	637.81	7,225.85	903.38	903.38	8,756.67	8,756.67	5.84	3.64
Net income
Depreciation, depletion and amortization	3,470.84	3,311.24	3,466.31	3,460.42	3,533.46	3,377.56	3,596.12	3,470.71	3,552.64	3,188.39	3,344.42	3,249.94	3,053.36	3,249.38	3,162.57	3,122.46	3,123.02	2,991.73	3,018.68	2,981.74	2,946.12	2,996.35	2,828.26	2,884.34	2,839.07	3,024.14	2,714.58	2,733.94	2,656.07	2,475.11	2,501.18	2,562.36	2,486.15	2,492.47	2,454.80	2,422.57	2,403.86	2,402.36	2,273.22	2,123.07	2,162.34	2,210.94	2,089.18	2,020.32	2,020.94	2,091.41	1,945.54	1,928.38	1,908.12	1,897.19	1,828.31	1,832.05	1,834.83	1,750.03	1,767.90	1,722.24	1,756.54	1,756.54														1,905.17	386.83	4,219.25	320.23
Stock-based compensation											-983.13	-163.38	-2,145.61				-1,408.61	-1,408.61	771.51	-1,296.68	-1,540.99	165.71	-123.86	-203.44	1,982.84	48.20	-76.84	-56.95	-28.11	-212.81	-229.29	426.64	786.44	-104.65	-319.30	-675.48	901.35	901.35	-883.91	-1,406.65	170.52	-908.90	-8,897.22	-250.11	7.25	-491.23	-559.76	-1.38	-0.11	-261.55	-590.32	-501.90	2,129.22	-321.78	-448.49	-602.54	-580.71	-580.71
Change in inventory	-475.54	-346.84	-680.83	-71.51	-456.20	-436.80	-95.95	-673.95	-206.01	-336.12	328.36	355.68	-372.29	-200.12	-409.71	-1,743.51	-475.16	-479.25	-762.68	-293.34	-202.73	-511.97	71.64	-339.84	56.68	-630.95	-74.04	-173.65	-101.57	-733.93	-248.18	-624.75	-164.69	-179.15	-459.39	-432.67	-302.23	-826.68	-197.46	-162.05	-253.35	-428.10	-162.71	-302.31	-297.07	-294.53	-349.12	-217.65	-284.92	-318.43	-218.40	-328.52	-341.32	-47.18	-270.73	-192.86	-162.20	-162.20														-173.50	5.56	-89.99	17.43	17.43				0.00
Other working capital changes	4,530.28	342.98	3,256.25	1,204.58	3,675.83	65.84	1,335.11	-995.05	2,885.89	-693.39	1,484.93	-4,803.55	-10,353.79	-6,499.26	-6,663.29	-7,625.21	-4,741.74	-3,381.76	-1,649.67	-576.56	3,371.71	246.42	1,694.72	-543.99	-834.45	-1,459.73	1,006.20	-1,181.25	-186.62	-1,824.97	1,528.62	-2,574.97	527.24	-53.38	2,398.58	319.35	383.14	-231.56	4,074.49	2,729.44	3,645.42	2,805.83	12,609.07	1,339.89	3,086.11	996.06	3,061.12	279.72	2,034.03	436.32	390.92	-289.43	-615.06	751.21	-368.42	-1,443.10	606.94	606.94	0.00	5.00	4.93	0.78	1.55	1.21	7.46	4.02	8.39	3.11	7.53	3.67	7.87	1,053.06	245.43	3,096.59	565.72	885.95	8,756.67	8,756.67	5.84	3.64
Cash flow from investing +	-5,250.73	-1,936.83	-3,866.77	-5,168.86	-7,055.87	-14,093.11	-5,091.17	-2,799.96	-3,625.96		-4,666.31	-5,478.19	-1,769.94	-14,953.75	-2,213.72	-2,988.98	-4,296.35	-1,925.30	-3,090.46	-3,383.26	-3,971.34	-2,520.36	-4,267.69	-3,312.51	-4,731.26	-2,763.32	-3,309.02	-4,001.16	-3,425.86	-11.68	-3,886.50	-3,888.28	-4,299.93	-12,606.70	-3,425.07	-3,325.81	-3,525.17	-9,645.87	-3,151.45	-2,013.30	-2,424.06	-9,773.97	-3,404.75	-1,229.16	-1,662.76	-14,460.33	-1,678.56	-4,011.12	-3,576.59	-10,000.00	-2,271.95	-4,884.60	-3,506.08		-1,790.23	-3,987.24	-3,149.72															-1,963.91	-416.81		-417.58		-5,391.93
Capital expenditures	-4,318.78	-3,795.09	-3,015.50	-5,171.28	-3,792.02	-3,932.45	-2,959.58	-3,636.95	-3,731.14	-3,653.76	-2,962.08	-3,841.24	-3,518.21	-3,468.93	-2,948.30	-3,282.11	-2,678.76	-3,407.54	-2,551.74	-4,227.91	-2,594.45	-3,808.82	-2,579.87	-3,978.47	-3,034.50	-5,537.66	-2,563.02	-3,788.21	-2,340.90	-3,143.35	-2,559.49	-3,438.37	-3,236.26	-3,034.69	-2,348.33	-3,711.35	-3,585.48	-2,892.60	-1,753.74	-3,892.12	-3,614.75	-3,444.98	-2,859.55	-3,933.81	-3,899.49	-3,903.43	-3,040.65	-4,079.31	-3,592.73	-4,043.65	-2,245.45	-4,767.67	-3,271.29	-3,031.89	-1,677.74	-3,948.41	-2,856.51	-2,856.51	0.00	-9.56	-9.66	-5.24	-7.07	-3.42	-9.13	-4.18	-8.03	-3.19	-6.65	-3.41	-6.07	-2,429.16	-534.44	-4,571.50	-466.70	-466.70	0.00	-5.61	-5.47	-5.32
Others incl. marketable securities changes	-931.95	1,858.26	-851.27	2.42	-3,263.85	-10,160.66	-2,131.59	836.99	105.19	3,653.76	-1,704.23	-1,636.95	1,748.27	-11,484.83	734.58	293.14	-1,617.59	1,482.24	-538.72	844.65	-1,376.89	1,288.46	-1,687.82	665.96	-1,696.75	2,774.34	-746.00	-212.95	-1,084.96	3,131.67	-1,327.01	-449.92	-1,063.67	-9,572.01	-1,076.74	385.54	60.31	-6,753.27	-1,397.71	1,878.82	1,190.69	-6,329.00	-545.20	2,704.66	2,236.73	-10,556.90	1,362.09	68.19	16.14	-5,956.35	-26.50	-116.93	-234.79	3,031.89	-112.49	-38.83	-293.21	2,856.51	0.00	9.56	9.66	5.24	7.07	3.42	9.13	4.18	8.03	3.19	6.65	3.41	6.07	465.24	117.64	4,571.50	49.12	466.70	-5,391.93	5.61	5.47	5.32
Cash flow from financing +	-2,530.26	-1,396.66	-1,923.88	94.64	360.53	-1,750.93	1,328.98	604.27	-4,031.63	716.11	2,059.96	4,828.19	12,760.77	5,057.62	8,767.38	8,922.06	8,547.69	4,774.82	1,051.12	3,313.16	-704.02	109.78	-357.23	1,800.47	327.81	2,079.36	-24.57	1,917.23	1,803.38	-341.24	876.81	3,271.90	1,494.21	-235.20	-1,308.57	1,973.76	315.60	-1,938.96	-683.28	-3,325.37	-1,689.87	-1,567.42	-936.44	-801.93	-1,900.82	1,216.89	-1,226.72	1,580.15	414.85	1,372.74	1,520.70	2,847.93	2,191.76	-1,357.95	2,542.70	4,416.72	2,774.01	2,774.01		5.18	4.55	4.57	3.98	0.99	1.36		0.02	0.75				-1,739.87	87.74	-2,266.88	-57.84	-57.84			0.81	0.83
Dividend payout	-2.22	-2.22	-1.72	-211.45	-2.13	-43.38	-2.81	-86.08	-2.55	-2.41	-3.06	-42.41	-8.47	-2.55	-0.61	-33.28	-4.42	-0.90	0.00	-811.25	-0.01	-3.36	-14.06	-46.29	-20.72	-24.07	-13.57	-54.87	-16.08	-19.43	-17.72	-556.78	-0.01	-4.43	-18.30	-1,308.93	-5.12	-27.76	-6.58	-2,001.29	-56.90	-61.02	-18.15	-362.76	-14.57	-18.68	-42.88	-141.44	-1.44	-1.44	-2.20	-41.81	0.00	-5.43	-0.21	-54.48	0.00	0.00		-0.03	-0.04	-0.03	-0.39	-0.46	-0.69	-0.69	-0.79	-0.78	-0.72	-0.71	-0.65	-0.58	-42.10	-42.10	-41.79	-41.79		-0.28	-0.25	-0.23
Common stock repurchases	-232.79	-232.79																								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02				0.01				0.09				852.96				852.96																							-14.88	-14.88	14.71	14.71
Net Debt Issuance	-2,295.26	-1,161.65	-1,922.16	306.09	362.66	-1,707.54	1,331.79	690.35	-4,029.08	718.52	2,063.02	4,870.60	12,769.23	5,060.18	8,767.98	8,955.34	8,552.11	4,775.71	1,051.12	4,124.41	-704.01	113.14	-343.17	1,846.76	348.53	2,103.43	-11.00	1,972.10	1,819.46	-321.81	894.53	3,828.67	1,494.22	-230.79	-1,290.27	3,282.69	320.72	-1,911.20	-676.70	-1,324.09	-1,632.97	-1,506.50	-918.29	-439.17	-1,886.25	382.60	-1,183.84	1,721.59	416.30	521.22	1,522.90	2,889.74	2,191.76	-1,352.52	2,542.91	4,471.20	2,774.01	2,774.01	0.00	5.21	4.59	4.59	4.37	1.45	2.04	0.69	0.81	1.52	0.72	0.71	0.65	-1,739.29	144.73	-2,209.90	-30.76	-30.76	0.00	0.28	1.07	1.06

Change in cash	-255.41	-26.10	251.08	-480.73	57.76	-12,837.43	1,073.09	-393.98	-1,425.07	2,875.00	1,568.23	-2,011.31	1,172.51	-13,346.12	2,643.23	-313.17	748.84	571.63	-661.50	745.06	-101.25	485.93	-154.17	285.03	-359.31	297.70	236.32	-761.83	717.29	-649.52	542.64	-827.11	829.42	-10,686.61	-658.94	281.74	176.55	-9,339.35	1,431.61	-2,054.87	1,611.01	-7,661.62	1,297.13	776.70	1,253.65	-10,941.74	1,192.52	-441.90	495.39	-6,873.74	659.26	-1,324.47	1,693.35	774.33	1,432.73	-86.79	1,244.87	4,394.58	0.00	10.17	9.48	5.35	5.53	2.20	8.82	4.02	8.41	3.85	7.53	3.67	7.87	-919.05	308.75	4,958.97	427.95	845.53	3,364.73	8,756.67	6.65	4.47
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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KOREA ELECTRIC POWER CORP

Income Statement - KOREA ELECTRIC POWER CORP (KEP)

Income Statement - KOREA ELECTRIC POWER CORP (KEP)

Balance Sheet - KOREA ELECTRIC POWER CORP (KEP)

Balance Sheet - KOREA ELECTRIC POWER CORP (KEP)

Cash Flow - KOREA ELECTRIC POWER CORP (KEP)

Cash Flow - KOREA ELECTRIC POWER CORP (KEP)