Korea Electric Power (KEP) Financials

$15.53 +0.45 (+2.96%)

Closing price 03:59 PM Eastern

Extended Trading

$15.52 0.00 (-0.01%)

As of 05:41 PM Eastern

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	2025
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	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	35,733	-3,646	-2,030	-42,333	-12,359	-56,257	-11,426	7,878	17,669
Consolidated Net Income / (Loss)	35,494	-3,646	-1,959	-42,333	-12,359	-56,257	-11,426	7,878	17,669
Net Income / (Loss) Continuing Operations	35,494	-3,646	-2,144	-42,333	-12,359	-56,257	-11,426	7,878	17,669
Total Pre-Tax Income	40,127	-4,389	-2,826	-41,505	-13,920	-63,728	-13,625	8,984	19,691
Total Operating Income	30,214	-4,879	-1,478	-45,532	-12,013	-47,994	-12,327	2,617	11,303
Total Gross Profit	11,604	-2,517	682	5,637	-9,593	-45,606	-9,955	4,694	13,541
Total Revenue	72,225	52,105	50,688	54,995	46,507	37,706	63,879	65,455	72,917
Operating Revenue	64,611	52,664	50,688	54,995	46,500	37,513	63,862	65,398	72,682
Other Revenue	7,614	-558	-	-	7.17	193	18	57	235
Total Cost of Revenue	40,290	54,622	50,006	98,061	56,100	83,311	73,835	60,761	59,376
Operating Cost of Revenue	40,290	54,622	50,006	98,061	56,100	83,311	73,835	60,761	59,376
Total Operating Expenses	1,721	2,361	3,024	2,466	2,420	2,388	2,372	2,077	2,239
Selling, General & Admin Expense	1,904	2,361	2,310	2,466	2,420	2,388	2,372	2,077	2,239
Total Other Income / (Expense), net	9,913	490	-670	4,027	-1,907	-15,734	-1,298	6,367	8,388
Interest & Investment Income	12	712	-	1,655	1,596	2,520	1,118	2,419	1,414
Other Income / (Expense), net	9,901	-222	-670	2,372	-3,504	-18,254	-2,416	3,948	6,975
Income Tax Expense	4,633	-743	-867	828	-1,562	-7,471	-2,198	1,106	2,022
Weighted Average Basic Shares Outstanding	-	-	-	641.96M	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)	($30.24)	($5.82)	$3.68	$9.21
Weighted Average Diluted Shares Outstanding	-	-	-	641.96M	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	641.96M

No quarterly income statements for Korea Electric Power are available.

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	2025
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	12/31/2025
Net Change in Cash & Equivalents	21,028	-631	-604	11,324	13,928	15,961	14,460	834	10,771	12,773	16,809
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	15,917
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	15,917
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	6,000
Consolidated Net Income / (Loss)	11,863	6,166	1,277	-1,055	-1,959	1,928	-4,388	-19,385	-3,653	2,451	6,000
Depreciation Expense	7,312	7,661	8,556	8,901	9,496	10,476	9,908	9,765	9,969	9,361	9,436
Amortization Expense	-	-	101	107	136	157	140	124	126	111	110
Non-Cash Adjustments To Reconcile Net Income	23,969	6,522	7,095	1,650	740	1,034	686	864	857	423	372
Net Cash From Investing Activities	0.00	-912	-6,335	17	27	30	0.97	19	22	19	28
Net Cash From Continuing Investing Activities	0.00	-912	-6,335	17	27	30	0.97	19	22	19	28
Sale of Property, Plant & Equipment	-	19,936	15,871	17	27	30	0.97	19	22	19	28
Net Cash From Financing Activities	-4,352	-4,835	1,832	5,264	5,489	2,338	8,114	9,447	3,450	408	864
Net Cash From Continuing Financing Activities	-4,352	-4,835	1,832	5,264	5,489	2,338	8,114	9,447	3,450	408	864
Repayment of Debt	-58	-43	-1.79	-7,396	-6,117	-7,344	-7,875	-645	-674	-443	-839
Issuance of Debt	11,715	8,772	16,731	12,641	11,606	9,682	15,997	10,085	4,088	852	1,882
Other Financing Activities, net	-	-	-	-	-	-	-7.49	6.99	37	-1.64	-179
Cash Interest Received	118	208	153	175	161	198	169	175	255	264	211

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

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	2025
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	12/31/2025
Total Assets	147,738	170,307	166,464	171,012	187,036	177,625	186,327	185,686	167,004	176,475
Total Current Assets	5,662	5,925	17,743	16,862	18,932	18,552	23,608	22,879	19,796	21,263
Cash & Equivalents	-	-	1,221	1,567	1,869	2,217	2,567	3,364	1,612	1,551
Accounts Receivable	6,471	7,428	8,639	6,665	7,291	6,834	8,302	9,284	8,266	8,735
Inventories, net	-	-	6,459	6,102	6,209	6,401	7,880	6,875	6,610	7,028
Current Deferred & Refundable Income Taxes	-	-	-	86	46	35	37	54	53	63
Other Current Assets	-808	-1,504	790	1,044	939	1,480	1,385	859	858	943
Other Current Nonoperating Assets	-	-	-	1,373	2,578	1,572	3,402	2,407	2,365	2,942
Plant, Property, & Equipment, net	121,076	141,352	137,254	142,542	155,334	145,664	141,143	139,334	123,816	129,972
Plant, Property & Equipment, gross	-4,394	-37,587	-34,133	142,542	155,334	145,664	141,143	139,334	123,816	129,972
Total Noncurrent Assets	5,650	5,481	85,889	11,608	12,771	13,409	21,576	23,473	23,392	25,240
Long-Term Investments	4,578	4,994	5,282	5,119	5,681	6,286	7,136	7,485	7,637	9,251
Goodwill	817	1,115	1,104	85	90	89	79	77	67	69
Intangible Assets	-2,956	-3,020	-	926	972	878	759	801	708	693
Noncurrent Deferred & Refundable Income Taxes	661	385	1,109	1,244	1,596	1,600	8,677	10,195	9,092	8,965
Other Noncurrent Operating Assets	914	337	78,374	4,234	4,432	4,556	4,925	4,915	5,888	6,262
Total Liabilities & Shareholders' Equity	187,579	182,324	166,464	171,012	187,036	177,625	186,327	185,686	167,004	176,475
Total Liabilities	87,051	101,951	102,580	111,391	121,972	122,664	152,998	156,820	139,015	142,331
Total Current Liabilities	39,580	12,855	22,141	20,971	23,829	26,697	35,327	47,444	43,285	46,456
Short-Term Debt	-	-	-	-	-	-	18,016	31,867	30,088	31,802
Accounts Payable	4,640	5,621	8,399	5,755	5,760	6,860	9,509	7,041	6,368	5,968
Current Deferred & Payable Income Tax Liabilities	1,531	-	128	310	439	193	341	374	657	1,088
Other Current Liabilities	33,409	7,234	13,614	14,907	17,630	19,645	7,460	8,161	6,172	7,598
Total Noncurrent Liabilities	127,173	148,862	121,475	90,420	98,143	95,966	117,671	109,377	95,730	95,876
Long-Term Debt	-	-	-	-	-	-	78,032	71,996	59,784	58,147
Noncurrent Deferred & Payable Income Tax Liabilities	7,418	9,663	8,642	7,412	8,379	5,974	5,124	3,999	4,022	4,500
Noncurrent Employee Benefit Liabilities	1,401	1,389	1,478	1,670	1,759	1,413	658	802	982	957
Other Noncurrent Operating Liabilities	118,354	137,809	109,913	81,337	88,005	88,579	33,857	32,579	30,942	32,272
Total Equity & Noncontrolling Interests	20,825	20,608	29,096	59,621	65,064	54,962	33,329	28,866	27,988	34,144
Total Preferred & Common Equity	19,723	19,406	27,884	58,415	63,803	53,660	32,174	27,766	27,009	33,346
Preferred Stock	-	-	-	730	777	710	670	654	571	584
Total Common Equity	19,723	19,406	27,884	70,337	76,367	65,438	43,723	39,086	37,087	43,599
Common Stock	-	-	2,884	2,778	2,955	2,701	2,547	2,486	2,172	2,222
Retained Earnings	16,384	15,862	12,587	42,582	47,080	38,077	17,007	12,656	13,620	19,730
Accumulated Other Comprehensive Income / (Loss)	-28	-254	-322	-243	-377	-48	394	432	964	928
Other Equity Adjustments	3,368	3,798	12,734	25,220	26,709	24,709	23,775	23,512	20,331	20,719
Noncontrolling Interest	1,102	1,202	1,212	1,206	1,262	1,301	1,154	1,100	980	798

No quarterly balance sheets for Korea Electric Power are available.

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	2025
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	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	641,964,077.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	641,964,077.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	27.52
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-19.19%	-5.53%	0.00%	-2.72%	8.50%	-15.43%	-18.92%	69.42%	2.47%	11.40%
EBITDA Growth	0.00%	-37.88%	-29.41%	-67.11%	91.50%	-534.67%	83.19%	-930.57%	90.90%	402.55%	73.50%
EBIT Growth	0.00%	-53.65%	-64.84%	-258.17%	57.89%	-1,909.27%	64.05%	-326.96%	77.02%	139.74%	178.40%
NOPAT Growth	0.00%	-11.40%	-77.01%	-321.44%	69.71%	-2,981.11%	73.62%	-299.53%	74.32%	126.60%	341.94%
Net Income Growth	0.00%	-59.34%	-79.29%	0.00%	46.28%	-2,060.95%	70.81%	-355.21%	79.65%	168.78%	124.29%
EPS Growth	0.00%	-48.26%	-81.08%	0.00%	-78.42%	184.89%	-366.38%	-361.24%	80.29%	163.25%	150.38%
Operating Cash Flow Growth	0.00%	6.03%	-27.53%	-38.04%	39.21%	61.59%	-53.32%	-236.05%	184.54%	69.16%	28.93%
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%	-61.27%
Invested Capital Growth	0.00%	0.00%	12.99%	42.28%	-42.81%	6.59%	-18.32%	159.04%	2.75%	-11.07%	3.89%
Revenue Q/Q Growth	0.00%	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%	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%	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%	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%	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%	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%	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%	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%	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%	18.57%
EBITDA Margin	65.67%	28.84%	21.55%	7.50%	14.76%	-59.15%	-11.76%	-149.47%	-8.03%	23.71%	38.16%
Operating Margin	41.83%	16.90%	7.01%	-9.36%	-2.92%	-82.79%	-25.83%	-127.29%	-19.30%	4.00%	15.50%
EBIT Margin	55.54%	15.71%	5.85%	-9.79%	-4.24%	-78.48%	-33.36%	-175.70%	-23.83%	9.24%	25.07%
Profit (Net Income) Margin	49.14%	10.56%	2.32%	-7.00%	-3.86%	-76.98%	-26.57%	-149.20%	-17.92%	12.03%	24.23%
Tax Burden Percent	88.45%	67.99%	39.88%	83.08%	69.31%	101.99%	88.78%	88.28%	83.89%	87.68%	89.73%
Interest Burden Percent	100.03%	98.89%	99.27%	86.05%	131.58%	96.16%	89.71%	96.20%	89.63%	148.44%	107.73%
Effective Tax Rate	11.55%	32.01%	60.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	12.32%	10.27%
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%	9.37%
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%	19.11%
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%	47.51%
Return on Equity (ROE)	0.00%	0.00%	6.16%	-14.67%	-4.42%	-67.90%	-20.59%	-127.44%	-36.81%	27.70%	56.88%
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%	5.55%
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%	10.64%
Return on Assets (ROA)	0.00%	4.17%	0.80%	-2.17%	-1.16%	-23.65%	-6.78%	-30.91%	-6.15%	4.47%	10.29%
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%	73.86%
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%	0.00%
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	10,142
NOPAT Margin	37.00%	11.49%	2.80%	-6.55%	-2.04%	-57.96%	-18.08%	-89.10%	-13.51%	3.51%	13.91%
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%	-9.75%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	1.95%	8.17%
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%	81.43%
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%	3.07%
R&D to Revenue	0.00%	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%	3.07%
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	18,277
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	27,823
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	0.24
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	0.25
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	0.15
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	0.60
Dividend Yield	0.00%	4.78%	2.08%	0.00%	0.00%	4.43%	0.00%	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%	166.81%
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	0.83
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	1.25
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	3.28
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	4.99
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	8.98
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	5.72
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	15.16
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	2.63
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	1.70
Financial Leverage	0.00	0.00	1.88	2.09	0.60	-0.15	-0.17	0.82	2.79	2.97	2.49
Leverage Ratio	0.00	7.09	7.68	6.78	3.80	2.87	3.04	4.12	5.98	6.20	5.53
Compound Leverage Factor	0.00	7.02	7.62	5.83	5.01	2.76	2.73	3.97	5.36	9.21	5.96
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	74.24%	78.25%	76.25%	72.48%
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%	25.63%
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%	46.86%
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%	0.47%
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%	0.64%
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%	35.13%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.70	-20.25	5.79	3.23
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.53	-18.13	5.19	2.84
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	2.09
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.86	-12.04	39.16	8.87
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.57	-10.78	35.13	7.80
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	5.73
Altman Z-Score	0.00	0.48	0.47	0.34	0.61	-0.11	0.25	-0.90	0.03	0.48	0.78
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	5.56%	4.86%	-10.71%	-17.66%	-18.15%	-23.64%	-33.14%	-33.98%	-29.86%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.14	0.46	0.80	0.80	0.79	0.69	0.67	0.48	0.46	0.46
Quick Ratio	0.00	0.16	0.58	0.45	0.39	0.38	0.34	0.31	0.27	0.23	0.22
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	6,010
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%	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	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	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	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	0.42
Accounts Receivable Turnover	0.00	9.02	7.93	6.49	6.62	7.88	6.59	4.98	7.26	7.46	8.58
Inventory Turnover	0.00	0.00	0.00	0.00	7.96	15.93	8.90	11.67	10.01	9.01	8.71
Fixed Asset Turnover	0.00	0.48	0.42	0.37	0.36	0.37	0.31	0.26	0.46	0.50	0.57
Accounts Payable Turnover	0.00	9.94	9.50	7.79	7.07	17.03	8.89	10.18	8.92	9.06	9.63
Days Sales Outstanding (DSO)	0.00	40.46	46.00	56.27	55.10	46.31	55.43	73.26	50.24	48.93	42.55
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	45.84	22.91	41.02	31.28	36.47	40.51	41.92
Days Payable Outstanding (DPO)	0.00	36.73	38.43	46.84	51.66	21.43	41.06	35.86	40.91	40.28	37.92
Cash Conversion Cycle (CCC)	0.00	3.73	7.57	9.43	49.29	47.79	55.39	68.68	45.81	49.16	46.55
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	110,348
Invested Capital Turnover	0.00	2.08	0.92	0.68	0.72	1.03	0.93	0.47	0.54	0.58	0.67
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	4,132
Enterprise Value (EV)	0.00	-3,476	-3,792	3,748	2,500	2,365	-625	93,716	99,422	86,590	91,121
Market Capitalization	0.00	0.00	0.00	9,039	7,249	7,877	5,868	5,547	4,654	4,417	10,592
Book Value per Share	$0.00	$0.00	$0.00	$43.44	$109.57	$118.96	$101.93	$68.11	$60.88	$57.77	$67.91
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	$66.73
Total Capital	0.00	20,825	20,608	29,096	59,621	65,064	54,962	129,377	132,729	117,860	124,092
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	96,048	103,863	89,872	89,948
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	78,032	71,996	59,784	58,147
Net Debt	0.00	-4,578	-4,994	-6,503	-6,686	-7,550	-8,503	86,346	93,014	80,623	79,146
Capital Expenditures (CapEx)	0.00	-19,936	-15,871	-17	-27	-30	-0.97	-19	-22	-19	-28
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	5,058
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	6,609
Net Working Capital (NWC)	0.00	-33,918	-6,930	-4,399	-4,110	-4,898	-8,145	-11,719	-24,565	-23,489	-25,193
Net Nonoperating Expense (NNE)	-8,768	542	266	231	925	10,460	3,950	22,662	2,819	-5,579	-7,527
Net Nonoperating Obligations (NNO)	0.00	35,229	42,728	61,016	-8,083	-10,128	-10,089	82,908	90,572	78,227	76,204
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	9,545
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%	6.94%
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%	9.06%
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%	-34.55%
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	$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	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	$9.21
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	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	$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	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	10,142
Normalized NOPAT Margin	37.00%	11.49%	4.91%	-6.55%	-1.34%	-57.96%	-18.08%	-89.10%	-13.51%	3.51%	13.91%
Pre Tax Income Margin	55.56%	15.54%	5.81%	-8.42%	-5.58%	-75.47%	-29.93%	-169.01%	-21.36%	13.72%	27.00%
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	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	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	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	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%	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%	0.00%

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

Financials Breakdown Chart

Frequently Asked Questions About Korea Electric Power's Financials

When does Korea Electric Power's fiscal year end?

According to the most recent income statement we have on file, Korea Electric Power's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Korea Electric Power's net income changed over the last 8 years?

Korea Electric Power's net income appears to be on an upward trend, with a most recent value of $17.67 billion in 2025, falling from $35.49 billion in 2015. The previous period was $7.88 billion in 2024. View Korea Electric Power's forecast to see where analysts expect Korea Electric Power to go next.

What is Korea Electric Power's operating income?

Korea Electric Power's total operating income in 2025 was $11.30 billion, based on the following breakdown:

Total Gross Profit: $13.54 billion
Total Operating Expenses: $2.24 billion

How has Korea Electric Power's revenue changed over the last 8 years?

Over the last 8 years, Korea Electric Power's total revenue changed from $72.23 billion in 2015 to $72.92 billion in 2025, a change of 1.0%.

How much debt does Korea Electric Power have?

Korea Electric Power's total liabilities were at $142.33 billion at the end of 2025, a 2.4% increase from 2024, and a 63.5% increase since 2016.

How much cash does Korea Electric Power have?

In the past 9 years, Korea Electric Power's cash and equivalents has ranged from $0.00 in 2016 to $3.36 billion in 2023, and is currently $1.55 billion as of their latest financial filing in 2025.

How has Korea Electric Power's book value per share changed over the last 10 years?

Over the last 10 years, Korea Electric Power's book value per share changed from 0.00 in 2015 to 67.91 in 2025, a change of 6,791.4%.

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Financial statements for NYSE:KEP last updated on 5/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Korea Electric Power (KEP) Financials

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Korea Electric Power (KEP) Financials

Annual Income Statements for Korea Electric Power

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