Korea Electric Power (KEP) Financials

$9.98 +0.02 (+0.15%)

Closing price 05/16/2025 03:59 PM Eastern

Extended Trading

$9.72 -0.27 (-2.70%)

As of 05/16/2025 06:14 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	2024	2023	2022	2021	2020	2019	2018	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	7,874	-11,448	-56,257	-12,359	-42,333	-2,030	-3,646	35,733
Consolidated Net Income / (Loss)	7,874	-11,448	-56,257	-12,359	-42,333	-1,959	-3,646	35,494
Net Income / (Loss) Continuing Operations	7,874	-11,448	-56,257	-12,359	-42,333	-2,144	-3,646	35,494
Total Pre-Tax Income	8,980	-13,646	-63,728	-13,920	-41,505	-2,826	-4,389	40,127
Total Operating Income	2,617	-12,327	-47,994	-12,013	-45,532	-1,478	-4,879	30,214
Total Gross Profit	4,694	-9,955	-45,606	-9,593	5,637	682	-2,517	11,604
Total Revenue	65,455	63,879	37,706	46,507	54,995	50,688	52,105	72,225
Operating Revenue	65,398	63,862	37,513	46,500	54,995	50,688	52,664	64,611
Other Revenue	57	18	193	7.17	-	-	-558	7,614
Total Cost of Revenue	60,761	73,835	83,311	56,100	98,061	50,006	54,622	40,290
Operating Cost of Revenue	60,761	73,835	83,311	56,100	98,061	50,006	54,622	40,290
Total Operating Expenses	2,077	2,372	2,388	2,420	2,466	3,024	2,361	1,721
Selling, General & Admin Expense	2,077	2,372	2,388	2,420	2,466	2,310	2,361	1,904
Total Other Income / (Expense), net	6,363	-1,319	-15,734	-1,907	4,027	-670	490	9,913
Interest & Investment Income	2,930	1,579	2,520	1,596	1,655	-	712	12
Other Income / (Expense), net	3,432	-2,898	-18,254	-3,504	2,372	-670	-222	9,901
Income Tax Expense	1,106	-2,198	-7,471	-1,562	828	-867	-743	4,633
Weighted Average Basic Shares Outstanding	641.96M	641.96M	641.96M	641.96M	641.96M	-	-	-
Diluted Earnings per Share	$3.68	($7,512.00)	($38,112.00)	($8,263.00)	$3,102.00	($3,654.00)	($2,048.00)	$18.30
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	-	-	-

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

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

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

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 5/18/2025 by MarketBeat.com Staff

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Korea Electric Power (KEP) Financials

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Korea Electric Power (KEP) Financials

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