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Korea Electric Power (KEP) Financials

Korea Electric Power logo
$9.27 +0.23 (+2.54%)
Closing price 05/2/2025 03:59 PM Eastern
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$9.25 -0.02 (-0.22%)
As of 05/2/2025 04:53 PM Eastern
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Annual Income Statements for Korea Electric Power

Annual Income Statements for Korea Electric Power

This table shows Korea Electric Power's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 35,733 -3,646 -2,030 -42,333 -12,359 -56,257 -11,448 7,874
Consolidated Net Income / (Loss)		 35,494 -3,646 -1,959 -42,333 -12,359 -56,257 -11,448 7,874
Net Income / (Loss) Continuing Operations		 35,494 -3,646 -2,144 -42,333 -12,359 -56,257 -11,448 7,874
Total Pre-Tax Income 		40,127 -4,389 -2,826 -41,505 -13,920 -63,728 -13,646 8,980
Total Operating Income		 30,214 -4,879 -1,478 -45,532 -12,013 -47,994 -12,327 2,617
Total Gross Profit		 11,604 -2,517 682 5,637 -9,593 -45,606 -9,955 4,694
Total Revenue		 72,225 52,105 50,688 54,995 46,507 37,706 63,879 65,455
Operating Revenue		 64,611 52,664 50,688 54,995 46,500 37,513 63,862 65,398
Other Revenue		 7,614 -558 - - 7.17 193 18 57
Total Cost of Revenue		 40,290 54,622 50,006 98,061 56,100 83,311 73,835 60,761
Operating Cost of Revenue		 40,290 54,622 50,006 98,061 56,100 83,311 73,835 60,761
Total Operating Expenses		 1,721 2,361 3,024 2,466 2,420 2,388 2,372 2,077
Selling, General & Admin Expense		 1,904 2,361 2,310 2,466 2,420 2,388 2,372 2,077
Total Other Income / (Expense), net		 9,913 490 -670 4,027 -1,907 -15,734 -1,319 6,363
Interest & Investment Income		 12 712 - 1,655 1,596 2,520 1,579 2,930
Other Income / (Expense), net		 9,901 -222 -670 2,372 -3,504 -18,254 -2,898 3,432
Income Tax Expense		 4,633 -743 -867 828 -1,562 -7,471 -2,198 1,106
Weighted Average Basic Shares Outstanding		 - - - 641.96M 641.96M 641.96M 641.96M 641.96M
Diluted Earnings per Share		 $18.30 ($2,048.00) ($3,654.00) $3,102.00 ($8,263.00) ($38,112.00) ($7,512.00) $3.68
Weighted Average Diluted Shares Outstanding		 - - - 641.96M 641.96M 641.96M 641.96M 641.96M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 641.96M 641.96M 641.96M 641.96M 641.96M

Quarterly Income Statements for Korea Electric Power

No quarterly income statements for Korea Electric Power are available.

Annual Cash Flow Statements for Korea Electric Power

This table details how cash moves in and out of Korea Electric Power's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 21,028 -631 -604 11,324 13,928 15,961 14,460 22,495 17,189 12,773
Net Cash From Operating Activities		 25,380 16,389 9,753 6,043 8,413 13,594 6,345 -8,633 7,298 12,346
Net Cash From Continuing Operating Activities		 17,580 18,639 13,508 7,926 8,413 13,594 6,345 -8,633 7,298 12,346
Net Income / (Loss) Continuing Operations		 11,863 6,166 1,277 -1,055 -1,959 1,928 -4,388 -19,385 -3,653 2,451
Consolidated Net Income / (Loss)		 11,863 6,166 1,277 -1,055 -1,959 1,928 -4,388 -19,385 -3,653 2,451
Depreciation Expense		 7,312 7,661 8,556 8,901 9,496 10,476 9,908 9,765 9,969 9,361
Amortization Expense		 - - 101 107 136 157 140 124 126 111
Non-Cash Adjustments To Reconcile Net Income		 23,969 6,522 7,095 1,650 740 1,034 686 864 856 423
Net Cash From Investing Activities		 0.00 -912 -6,335 17 27 30 0.97 19 22 19
Net Cash From Continuing Investing Activities		 0.00 -912 -6,335 17 27 30 0.97 19 22 19
Sale of Property, Plant & Equipment		 - 19,936 15,871 17 27 30 0.97 19 22 19
Net Cash From Financing Activities		 -4,352 -4,835 1,832 5,264 5,489 2,338 8,114 31,109 9,869 408
Net Cash From Continuing Financing Activities		 -4,352 -4,835 1,832 5,264 5,489 2,338 8,114 31,109 9,869 408
Repayment of Debt		 -58 -43 -1.79 -7,396 -6,117 -7,344 -7,875 -8,136 -8,496 -443
Issuance of Debt		 11,715 8,772 16,731 12,641 11,606 9,682 15,997 39,238 18,328 852
Other Financing Activities, net		 - - - - - - -7.49 6.99 37 -1.64
Cash Interest Received		 118 208 153 175 161 198 169 175 255 264

Quarterly Cash Flow Statements for Korea Electric Power

No quarterly cash flow statements for Korea Electric Power are available.

Annual Balance Sheets for Korea Electric Power

This table presents Korea Electric Power's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 147,738 170,307 166,464 171,012 187,036 177,625 186,327 185,686 167,004
Total Current Assets		 5,662 5,925 17,743 16,862 18,932 18,552 23,608 22,879 19,796
Cash & Equivalents		 - - 1,221 1,567 1,869 2,217 2,567 3,364 1,612
Accounts Receivable		 6,471 7,428 8,639 6,665 7,291 6,834 8,302 9,284 8,266
Inventories, net		 - - 6,459 6,102 6,209 6,401 7,880 6,875 6,610
Current Deferred & Refundable Income Taxes		 - - - 86 46 35 37 54 53
Other Current Assets		 -808 -1,504 790 1,044 939 1,480 1,385 859 858
Other Current Nonoperating Assets		 - - - 1,373 2,578 1,572 3,402 2,407 2,365
Plant, Property, & Equipment, net		 121,076 141,352 137,254 142,542 155,334 145,664 141,143 139,334 123,816
Plant, Property & Equipment, gross		 -4,394 -37,587 -34,133 142,542 155,334 145,664 141,143 139,334 123,816
Total Noncurrent Assets		 5,650 5,481 85,889 11,608 12,771 13,409 21,576 23,473 23,392
Long-Term Investments		 4,578 4,994 5,282 5,119 5,681 6,286 7,136 7,485 7,637
Goodwill		 817 1,115 1,104 85 90 89 79 77 67
Intangible Assets		 -2,956 -3,020 - 926 972 878 759 801 708
Noncurrent Deferred & Refundable Income Taxes		 661 385 1,109 1,244 1,596 1,600 8,677 10,195 9,092
Other Noncurrent Operating Assets		 914 337 78,374 4,234 4,432 4,556 4,925 4,915 5,888
Total Liabilities & Shareholders' Equity		 187,579 182,324 166,464 171,012 187,036 177,625 186,327 185,686 167,004
Total Liabilities		 87,051 101,951 102,580 111,391 121,972 122,664 152,998 156,820 139,015
Total Current Liabilities		 39,580 12,855 22,141 20,971 23,829 26,697 35,327 47,444 43,285
Short-Term Debt		 - - - - - - 18,016 31,867 30,088
Accounts Payable		 4,640 5,621 8,399 5,755 5,760 6,860 9,509 7,041 6,368
Current Deferred & Payable Income Tax Liabilities		 1,531 - 128 310 439 193 341 374 657
Other Current Liabilities		 33,409 7,234 13,614 14,907 17,630 19,645 7,460 8,161 6,172
Total Noncurrent Liabilities		 127,173 148,862 121,475 90,420 98,143 95,966 117,671 109,377 95,730
Long-Term Debt		 - - - - - - 78,032 71,996 59,784
Noncurrent Deferred & Payable Income Tax Liabilities		 7,418 9,663 8,642 7,412 8,379 5,974 5,124 3,999 4,022
Noncurrent Employee Benefit Liabilities		 1,401 1,389 1,478 1,670 1,759 1,413 658 802 982
Other Noncurrent Operating Liabilities		 118,354 137,809 109,913 81,337 88,005 88,579 33,857 32,579 30,942
Total Equity & Noncontrolling Interests		 20,825 20,608 29,096 59,621 65,064 54,962 33,329 28,866 27,988
Total Preferred & Common Equity		 19,723 19,406 27,884 58,415 63,803 53,660 32,174 27,766 27,009
Preferred Stock		 - - - 730 777 710 670 654 571
Total Common Equity		 19,723 19,406 27,884 70,337 76,367 65,438 43,723 39,086 37,087
Common Stock		 - - 2,884 2,778 2,955 2,701 2,547 2,486 2,172
Retained Earnings		 16,384 15,862 12,587 42,582 47,080 38,077 17,007 12,656 13,620
Accumulated Other Comprehensive Income / (Loss)		 -28 -254 -322 -243 -377 -48 394 432 964
Other Equity Adjustments		 3,368 3,798 12,734 25,220 26,709 24,709 23,775 23,512 20,331
Noncontrolling Interest		 1,102 1,202 1,212 1,206 1,262 1,301 1,154 1,100 980

Quarterly Balance Sheets for Korea Electric Power

No quarterly balance sheets for Korea Electric Power are available.

Annual Metrics and Ratios for Korea Electric Power

This table displays calculated financial ratios and metrics derived from Korea Electric Power's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% -19.19% -5.53% 0.00% -2.72% 8.50% -15.43% -18.92% 69.42% 2.47%
EBITDA Growth		 0.00% -37.88% -29.41% -67.11% 91.50% -534.67% 83.19% -930.57% 90.90% 402.55%
EBIT Growth		 0.00% -53.65% -64.84% -258.17% 57.89% -1,909.27% 64.05% -326.96% 77.02% 139.74%
NOPAT Growth		 0.00% -11.40% -77.01% -321.44% 69.71% -2,981.11% 73.62% -299.53% 74.32% 126.60%
Net Income Growth		 0.00% -59.34% -79.29% 0.00% 46.28% -2,060.95% 70.81% -355.21% 79.65% 168.78%
EPS Growth		 0.00% -48.26% -81.08% 0.00% -78.42% 184.89% -366.38% -361.24% 80.29% 163.25%
Operating Cash Flow Growth		 0.00% 6.03% -27.53% -38.04% 39.21% 61.59% -53.32% -236.05% 184.54% 69.16%
Free Cash Flow Firm Growth		 0.00% 0.00% 88.37% -426.03% 224.34% -193.96% 104.69% -6,444.67% 88.73% 231.18%
Invested Capital Growth		 0.00% 0.00% 12.99% 42.28% -42.81% 6.59% -18.32% 159.04% 2.75% -11.07%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 16.07% 21.01% 11.63% -4.83% 1.35% 10.25% -20.63% -120.95% -15.58% 7.17%
EBITDA Margin		 65.67% 28.84% 21.55% 7.50% 14.76% -59.15% -11.76% -149.47% -8.03% 23.71%
Operating Margin		 41.83% 16.90% 7.01% -9.36% -2.92% -82.79% -25.83% -127.29% -19.30% 4.00%
EBIT Margin		 55.54% 15.71% 5.85% -9.79% -4.24% -78.48% -33.36% -175.70% -23.83% 9.24%
Profit (Net Income) Margin		 49.14% 10.56% 2.32% -7.00% -3.86% -76.98% -26.57% -149.20% -17.92% 12.03%
Tax Burden Percent		 88.45% 67.99% 39.88% 83.08% 69.31% 101.99% 88.78% 88.28% 83.89% 87.68%
Interest Burden Percent		 100.03% 98.89% 99.27% 86.05% 131.58% 96.16% 89.71% 96.20% 89.63% 148.44%
Effective Tax Rate		 11.55% 32.01% 60.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.32%
Return on Invested Capital (ROIC)		 0.00% 23.93% 2.58% -4.45% -1.46% -59.87% -16.85% -41.71% -7.32% 2.03%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 20.86% 1.90% -4.90% -4.95% 55.01% 22.22% -103.95% -10.57% 8.64%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 3.58% -10.22% -2.96% -8.03% -3.74% -85.73% -29.49% 25.66%
Return on Equity (ROE)		 0.00% 0.00% 6.16% -14.67% -4.42% -67.90% -20.59% -127.44% -36.81% 27.70%
Cash Return on Invested Capital (CROIC)		 0.00% -176.07% -9.61% -39.35% 53.00% -66.25% 3.31% -130.30% -10.04% 13.75%
Operating Return on Assets (OROA)		 0.00% 6.21% 2.03% -3.03% -1.27% -24.11% -8.51% -36.40% -8.19% 3.43%
Return on Assets (ROA)		 0.00% 4.17% 0.80% -2.17% -1.16% -23.65% -6.78% -30.91% -6.15% 4.47%
Return on Common Equity (ROCE)		 0.00% 0.00% 5.82% -13.96% -4.89% -79.90% -24.33% -157.56% -49.01% 37.11%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 31.26% 6.58% -13.08% -3.35% -66.35% -23.03% -174.85% -41.23% 29.15%
Net Operating Profit after Tax (NOPAT)		 26,726 6,707 1,542 -3,415 -1,034 -31,873 -8,409 -33,596 -8,629 2,295
NOPAT Margin		 37.00% 11.49% 2.80% -6.55% -2.04% -57.96% -18.08% -89.10% -13.51% 3.51%
Net Nonoperating Expense Percent (NNEP)		 0.00% 3.07% 0.68% 0.45% 3.49% -114.88% -39.07% 62.24% 3.25% -6.61%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 1.95%
Cost of Revenue to Revenue		 55.78% 78.99% 88.37% 104.83% 98.65% 178.31% 120.63% 220.95% 115.58% 92.83%
SG&A Expenses to Revenue		 2.64% 3.90% 4.44% 4.53% 4.56% 4.48% 5.20% 6.33% 3.71% 3.17%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 2.38% 4.10% 4.61% 4.53% 5.97% 4.48% 5.20% 6.33% 3.71% 3.17%
Earnings before Interest and Taxes (EBIT)		 40,116 9,171 3,225 -5,100 -2,148 -43,160 -15,516 -66,248 -15,225 6,050
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 47,427 16,831 11,881 3,908 7,483 -32,528 -5,469 -56,359 -5,130 15,521
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.32 0.10 0.10 0.09 0.13 0.12 0.12
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.34 0.10 0.10 0.09 0.13 0.12 0.12
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.17 0.14 0.14 0.13 0.15 0.07 0.07
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56
Dividend Yield		 0.00% 4.78% 2.08% 0.00% 0.00% 4.43% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 178.27%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.04 0.05 0.04 0.00 0.81 0.83 0.82
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.07 0.05 0.04 0.00 2.49 1.56 1.32
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.96 0.33 0.00 0.00 0.00 0.00 5.58
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.31
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.73
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.62 0.30 0.17 0.00 0.00 13.62 7.01
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 5.58
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.88 3.60 3.21
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.34 2.49 2.14
Financial Leverage		 0.00 0.00 1.88 2.09 0.60 -0.15 -0.17 0.82 2.79 2.97
Leverage Ratio		 0.00 7.09 7.68 6.78 3.80 2.87 3.04 4.12 5.98 6.20
Compound Leverage Factor		 0.00 7.02 7.62 5.83 5.01 2.76 2.73 3.97 5.36 9.21
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 74.24% 78.25% 76.25%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.93% 24.01% 25.53%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 60.31% 54.24% 50.72%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 1.22% 1.19% 1.29% 0.52% 0.49% 0.48%
Noncontrolling Interests to Total Capital		 0.00% 5.29% 5.83% 4.17% 2.02% 1.94% 2.37% 0.89% 0.83% 0.83%
Common Equity to Total Capital		 0.00% 94.71% 94.17% 95.83% 117.97% 117.37% 119.06% 33.79% 29.45% 31.47%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.70 -20.25 5.79
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.53 -18.13 5.19
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.38 -14.03 3.85
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.86 -12.04 39.16
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.57 -10.78 35.13
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.32 -8.34 26.05
Altman Z-Score		 0.00 0.48 0.47 0.34 0.61 -0.11 0.25 -0.90 0.03 0.48
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 5.56% 4.86% -10.71% -17.66% -18.15% -23.64% -33.14% -33.98%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 0.14 0.46 0.80 0.80 0.79 0.69 0.67 0.48 0.46
Quick Ratio		 0.00 0.16 0.58 0.45 0.39 0.38 0.34 0.31 0.27 0.23
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -49,347 -5,739 -30,191 37,539 -35,271 1,654 -104,960 -11,829 15,517
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.40 0.35 0.31 0.30 0.31 0.26 0.21 0.34 0.37
Accounts Receivable Turnover		 0.00 9.02 7.93 6.49 6.62 7.88 6.59 4.98 7.26 7.46
Inventory Turnover		 0.00 0.00 0.00 0.00 7.96 15.93 8.90 11.67 10.01 9.01
Fixed Asset Turnover		 0.00 0.48 0.42 0.37 0.36 0.37 0.31 0.26 0.46 0.50
Accounts Payable Turnover		 0.00 9.94 9.50 7.79 7.07 17.03 8.89 10.18 8.92 9.06
Days Sales Outstanding (DSO)		 0.00 40.46 46.00 56.27 55.10 46.31 55.43 73.26 50.24 48.93
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 45.84 22.91 41.02 31.28 36.47 40.51
Days Payable Outstanding (DPO)		 0.00 36.73 38.43 46.84 51.66 21.43 41.06 35.86 40.91 40.28
Cash Conversion Cycle (CCC)		 0.00 3.73 7.57 9.43 49.29 47.79 55.39 68.68 45.81 49.16
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 56,054 63,336 90,112 51,538 54,936 44,873 116,237 119,438 106,215
Invested Capital Turnover		 0.00 2.08 0.92 0.68 0.72 1.03 0.93 0.47 0.54 0.58
Increase / (Decrease) in Invested Capital		 0.00 56,054 7,282 26,776 -38,574 3,398 -10,063 71,364 3,200 -13,222
Enterprise Value (EV)		 0.00 -3,476 -3,792 3,748 2,500 2,365 -625 93,716 99,422 86,590
Market Capitalization		 0.00 0.00 0.00 9,039 7,249 7,877 5,868 5,547 4,654 4,417
Book Value per Share		 $0.00 $0.00 $0.00 $43.44 $109.57 $118.96 $101.93 $68.11 $60.88 $57.77
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $41.72 $107.99 $117.30 $100.43 $66.80 $59.52 $56.56
Total Capital		 0.00 20,825 20,608 29,096 59,621 65,064 54,962 129,377 132,729 117,860
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96,048 103,863 89,872
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,032 71,996 59,784
Net Debt		 0.00 -4,578 -4,994 -6,503 -6,686 -7,550 -8,503 86,346 93,014 80,623
Capital Expenditures (CapEx)		 0.00 -19,936 -15,871 -17 -27 -30 -0.97 -19 -22 -19
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -33,918 -6,930 -5,619 -5,676 -6,766 -10,362 3,731 3,939 4,986
Debt-free Net Working Capital (DFNWC)		 0.00 -33,918 -6,930 -4,399 -4,110 -4,898 -8,145 6,297 7,303 6,599
Net Working Capital (NWC)		 0.00 -33,918 -6,930 -4,399 -4,110 -4,898 -8,145 -11,719 -24,565 -23,489
Net Nonoperating Expense (NNE)		 -8,768 542 266 231 925 10,460 3,950 22,662 2,819 -5,579
Net Nonoperating Obligations (NNO)		 0.00 35,229 42,728 61,016 -8,083 -10,128 -10,089 82,908 90,572 78,227
Total Depreciation and Amortization (D&A)		 7,312 7,661 8,657 9,008 9,631 10,632 10,048 9,889 10,095 9,471
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -58.11% -12.57% -10.78% -11.20% -12.30% -22.28% 9.89% 6.17% 7.62%
Debt-free Net Working Capital to Revenue		 0.00% -58.11% -12.57% -8.44% -8.11% -8.91% -17.51% 16.70% 11.43% 10.08%
Net Working Capital to Revenue		 0.00% -58.11% -12.57% -8.44% -8.11% -8.91% -17.51% -31.08% -38.45% -35.89%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $18.30 $9.47 $1.79 $0.00 $0.00 $3,102.00 ($8,279.00) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 641.96M 641.96M 641.96M 641.96M 641.96M
Adjusted Diluted Earnings per Share		 $18.30 $9.47 $1.79 $0.00 $0.00 $3,102.00 ($8,279.00) ($38,112.00) ($7,512.00) $3.68
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 641.96M 641.96M 641.96M 641.96M 641.96M
Adjusted Basic & Diluted Earnings per Share		 $18.30 $9.47 $1.79 $0.00 ($3.13) $3,102.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 641.96M 641.96M 641.96M 641.96M 641.96M
Normalized Net Operating Profit after Tax (NOPAT)		 26,726 6,707 2,707 -3,415 -682 -31,873 -8,409 -33,596 -8,629 2,295
Normalized NOPAT Margin		 37.00% 11.49% 4.91% -6.55% -1.34% -57.96% -18.08% -89.10% -13.51% 3.51%
Pre Tax Income Margin		 55.56% 15.54% 5.81% -8.42% -5.58% -75.47% -29.93% -169.01% -21.36% 13.72%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 -0.09% -0.15% -1.64% 0.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -0.09% -0.15% -1.64% 0.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Korea Electric Power

No quarterly metrics and ratios for Korea Electric Power are available.

Frequently Asked Questions About Korea Electric Power's Financials

When does Korea Electric Power's financial year end?

According to the most recent income statement we have on file, Korea Electric Power's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Korea Electric Power's net income changed over the last 7 years?

Korea Electric Power's net income appears to be on an upward trend, with a most recent value of $7.87 billion in 2024, falling from $35.49 billion in 2015. The previous period was -$11.45 billion in 2023.

What is Korea Electric Power's operating income?
Korea Electric Power's total operating income in 2024 was $2.62 billion, based on the following breakdown:
  • Total Gross Profit: $4.69 billion
  • Total Operating Expenses: $2.08 billion
How has Korea Electric Power revenue changed over the last 7 years?

Over the last 7 years, Korea Electric Power's total revenue changed from $72.23 billion in 2015 to $65.45 billion in 2024, a change of -9.4%.

How much debt does Korea Electric Power have?

Korea Electric Power's total liabilities were at $139.02 billion at the end of 2024, a 11.4% decrease from 2023, and a 59.7% increase since 2016.

How much cash does Korea Electric Power have?

In the past 8 years, Korea Electric Power's cash and equivalents has ranged from $0.00 in 2016 to $3.36 billion in 2023, and is currently $1.61 billion as of their latest financial filing in 2024.

How has Korea Electric Power's book value per share changed over the last 9 years?

Over the last 9 years, Korea Electric Power's book value per share changed from 0.00 in 2015 to 57.77 in 2024, a change of 5,777.1%.


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This page (NYSE:KEP) was last updated on 5/3/2025 by MarketBeat.com Staff
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