Korea Electric Power Corporation(KEP)Earnings, Financials & Key Ratios
KEP•NYSE•Utilities
3.0× P/E·Price updated Jun 19, 2026
AboutKorea Electric Power Corporation, an integrated electric utility company, generates, transmits, and distributes electricity in South Korea and internationally. The company operates through Transmission and Distribution, Nuclear Power Generation, Thermal Power Generation, and Others segments. It generates power from nuclear, coal, oil, liquefied natural gas, internal combustion, combined-cycle, integrated gasification combined cycle, hydro, wind, solar, fuel cell, biogas, and other sources. As of December 31, 2021, the company had a total of 763 generation units, including nuclear, thermal, hydroelectric, and internal combustion units with an installed generation capacity of 82,459 megawatts. Its transmission system consisted of 34,923 circuit kilometers of lines of 765 kilovolts and others, including high-voltage direct current lines, as well as 892 substations with an installed transformer capacity of 344,286 megavolt-amperes; and distribution system included 132,376 megavolt-amperes of transformer capacity and 9,940,440 units of support with a total line length of 532,348 circuit kilometers. The company provides electricity to residential, commercial, educational, industrial, agricultural, street lighting, and overnight power usage. It also offers utility plant maintenance, resources development, electric power information technology, facility maintenance and service, electric meter reading, security, information, and communication line leasing services, as well as sells nuclear fuel. Korea Electric Power Corporation was founded in 1961 and is headquartered in Naju-si, South Korea.Show more
- Revenue$96567.59B+3.4%
- EBITDA$27359.5B+26.0%
- Net Income$8544.92B+144.7%
- Free Cash Flow$5139.79B+209.6%
- EBITDA Margin28.33%+21.9%
- Net Margin8.85%+136.7%
- ROE18.85%+112.2%
- Interest Coverage3.67+104.7%
- Debt/Equity2.70+358.0%
KEP Key Insights
Korea Electric Power Corporation (KEP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 33.8%
- ✓Strong Piotroski F-Score: 7/9
- ✓Strong interest coverage of 3.7x
- ✓Trading at only 0.5x book value
✗Weaknesses
- ✗High debt to equity ratio of 2.7x
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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KEP Price & Volume
Korea Electric Power Corporation (KEP) stock price & volume — 10-year historical chart
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KEP Growth Metrics
Korea Electric Power Corporation (KEP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.06%
5 Years10.76%
3 Years11.03%
TTM-22.62%
Profit CAGR
10 Years-4.32%
5 Years33.81%
3 Years-
TTM18.26%
EPS CAGR
10 Years-4.24%
5 Years34.04%
3 Years-
TTM65.43%
Return on Capital
10 Years0.09%
5 Years-2.2%
3 Years3.22%
Last Year7.32%
KEP Recent Earnings
Korea Electric Power Corporation (KEP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (73%)●Beat Revenue 5/12 qtrs (45%)
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$1.30+5.7%
$1.23
Rev
$16.4B-1.6%
$16.6B
Q2 2026
May 13, 2026Metric
Actual
Est
EPS
$1.29+1.6%
$1.27
Rev
$16.3B-3.2%
$16.8B
Q2 2026
Mar 10, 2026Metric
Actual
Est
EPS
$0.71-8.7%
$0.78
Rev
$16.1B+0.2%
$16.1B
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.71-8.7%
$0.78
Rev
$15.9B-1.1%
$16.1B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $1.30vs $1.23+5.7% | $16.4Bvs $16.6B-1.6% |
| Q2 2026 | May 13, 2026 | $1.29vs $1.27+1.6% | $16.3Bvs $16.8B-3.2% |
| Q2 2026 | Mar 10, 2026 | $0.71vs $0.78-8.7% | $16.1Bvs $16.1B+0.2% |
| Q1 2026 | Feb 26, 2026 | $0.71vs $0.78-8.7% | $15.9Bvs $16.1B-1.1% |
Based on last 12 quarters of dataView full earnings history →
KEP Peer Comparison
Korea Electric Power Corporation (KEP) competitors in Vertically integrated electric utilities — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ELP | 7.25M | 9.27 | 2.97 | 5.45% | 8.85% | 8.54% | 0.69 | |
 ERJ | 12B | 65.43 | 34.08 | 21.38% | 4.34% | 8.78% | 0.78 | |
 CIG | 5.86B | 2.05 | 6.17 | 7.36% | 9.86% | 8.81% | 0.70 | |
 SBS | 17.94B | 5.25 | 11.11 | 3.32% | 22.04% | 20.21% | 0.94 | |
 EXC | 46.87B | 45.81 | 16.72 | 5.34% | 11.21% | 9.76% | 1.76 | |
 DUK | 96.56B | 123.86 | 19.63 | 6.19% | 15.44% | 9.6% | 1.71 | |
 SO | 104.94B | 93.09 | 23.75 | 10.59% | 14.46% | 11.3% | 1.69 | |
 D | 60.12B | 68.40 | 19.82 | 14.16% | 13.48% | 7.08% | 1.46 |
Compare KEP vs Peers
Korea Electric Power Corporation (KEP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KEP Income Statement
Korea Electric Power Corporation (KEP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 59.81T | 60.63T | 59.17T | 57.93T | 60.01T | 70.55T | 87.48T | 93.4T | 96.57T | 72.36T |
Revenue Growth % | -0.62% | 1.36% | -2.4% | -2.11% | 3.6% | 17.55% | 24% | 6.77% | 3.39% | -22.62% |
Cost of Revenue | 52.1T | 58.21T | 57.78T | 51.8T | 63.64T | 100.9T | 89.7T | 82.17T | 80.7T | 60.96T |
Gross Profit | 7.72T▲ 0% | 2.42T▼ 68.6% | 1.39T▼ 42.4% | 6.12T▲ 339.5% | -3.63T▼ 159.3% | -30.36T▼ 735.9% | -2.22T▲ 92.7% | 11.23T▲ 605.0% | 15.86T▲ 41.3% | 11.4T▲ 0% |
Gross Margin % | 12.9% | 3.99% | 2.35% | 10.57% | -6.05% | -43.03% | -2.54% | 12.02% | 16.43% | 15.75% |
Gross Profit Growth % | -47.3% | -68.64% | -42.43% | 339.5% | -159.32% | -735.86% | 92.68% | 605.04% | 41.28% | - |
Operating Expenses | 1.92T | 2.51T | 2.5T | 2.02T | 2.09T | 1.88T | 2.02T | 2.86T | 2.29T | 1.6T |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
EBITDA | 14.73T | 9.34T | 9.42T | 15.65T | 6.22T | -19.78T | 8.79T | 21.71T | 27.36T | 20.06T |
EBITDA Margin % | 24.62% | 15.4% | 15.92% | 27.01% | 10.36% | -28.04% | 10.05% | 23.24% | 28.33% | 27.72% |
EBITDA Growth % | -29.75% | -36.58% | 0.9% | 66.04% | -60.25% | -418.02% | 144.43% | 147.06% | 26.02% | -19.28% |
Depreciation & Amortization | 9.77T | 10.02T | 11.13T | 11.55T | 11.94T | 12.46T | 13.03T | 13.35T | 13.79T | 10.26T |
D&A / Revenue % | 16.34% | 16.53% | 18.81% | 19.94% | 19.9% | 17.66% | 14.9% | 14.29% | 14.28% | 14.18% |
Operating Income (EBIT) | 4.95T▲ 0% | -685.11B▼ 113.8% | -1.71T▼ 149.2% | 4.1T▲ 340.0% | -5.72T▼ 239.7% | -32.24T▼ 463.4% | -4.25T▲ 86.8% | 8.36T▲ 297.0% | 13.57T▲ 62.2% | 9.8T▲ 0% |
Operating Margin % | 8.28% | -1.13% | -2.89% | 7.07% | -9.54% | -45.7% | -4.85% | 8.96% | 14.05% | 13.55% |
Operating Income Growth % | -58.73% | -113.83% | -149.23% | 339.99% | -239.66% | -463.35% | 86.83% | 297.05% | 62.24% | - |
Interest Expense | 3.13T | 1.87T | 2.05T | 2T | 1.91T | 2.82T | 4.45T | 4.67T | 4.34T | 4M |
Interest Coverage | 1.73x | -0.07x | -0.60x | 2.50x | -2.69x | -11.01x | -0.70x | 1.79x | 3.67x | - |
Interest / Revenue % | 5.23% | 3.08% | 3.46% | 3.44% | 3.19% | 4% | 5.09% | 4.99% | 4.49% | 0% |
Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
Pretax Income | 3.61T▲ 0% | -2T▼ 155.4% | -3.27T▼ 63.2% | 2.99T▲ 191.6% | -7.07T▼ 336.3% | -33.84T▼ 378.6% | -7.55T▲ 77.7% | 5.26T▲ 169.6% | 11.59T▲ 120.4% | 8.36T▲ 0% |
Pretax Margin % | 6.04% | -3.3% | -5.52% | 5.17% | -11.78% | -47.97% | -8.64% | 5.63% | 12% | 11.55% |
Income Tax | 2.17T | -826.32B | -1T | 899.06B | -1.86T | -9.41T | -2.84T | 1.63T | 2.92T | 2.05T |
Effective Tax Rate % | 60.12% | 41.3% | 30.69% | 30.04% | 26.25% | 27.82% | 37.57% | 31.1% | 25.2% | 24.54% |
Net Income | 1.3T▲ 0% | -1.31T▼ 201.2% | -2.35T▼ 78.4% | 1.99T▲ 184.9% | -5.3T▼ 366.3% | -24.47T▼ 361.2% | -4.82T▲ 80.3% | 3.49T▲ 172.4% | 8.54T▲ 144.7% | 6.22T▲ 0% |
Net Margin % | 2.17% | -2.17% | -3.96% | 3.44% | -8.84% | -34.68% | -5.51% | 3.74% | 8.85% | 8.59% |
Net Income Growth % | -81.57% | -201.22% | -78.43% | 184.93% | -366.28% | -361.25% | 80.29% | 172.4% | 144.72% | 18.26% |
EPS (Diluted) | 1011.50▲ 0% | -1024.00▼ 201.2% | -1827.00▼ 78.4% | 1550.98▲ 184.9% | -4131.50▼ 366.4% | -19026.85▼ 360.5% | -3756.09▲ 80.3% | 2719.55▲ 172.4% | 6711.00▲ 146.8% | 4793.23▲ 0% |
EPS Growth % | -81.57% | -201.24% | -78.42% | 184.89% | -366.38% | -360.53% | 80.26% | 172.4% | 146.77% | 65.43% |
EPS (Basic) | 1011.52 | -1024.00 | -1827.00 | 1550.98 | -4131.48 | -19026.85 | -3756.09 | 2719.55 | 6711.00 | - |
Diluted Shares Outstanding | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.3B | 1.3B |
KEP Balance Sheet
Korea Electric Power Corporation (KEP) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 181.79T | 185.25T | 197.6T | 203.14T | 211.12T | 234.8T | 239.71T | 246.81T | 254.92T | 254.02T |
Asset Growth % | 2.22% | 1.9% | 6.67% | 2.81% | 3.93% | 11.22% | 2.09% | 2.96% | 3.29% | 12.37% |
PP&E (Net) | 150.88T | 152.74T | 164.7T | 168.71T | 173.72T | 178.44T | 180.46T | 183.59T | 187.74T | 186.77T |
PP&E / Total Assets % | 83% | 82.45% | 83.35% | 83.05% | 82.28% | 76% | 75.28% | 74.38% | 73.65% | 73.53% |
Total Current Assets | 19.14T | 19.75T | 19.48T | 20.56T | 22.05T | 29.75T | 29.54T | 29.26T | 30.71T | 30.18T |
Cash & Equivalents | 2.37T | 1.36T | 1.81T | 2.03T | 2.64T | 3.23T | 4.34T | 2.38T | 2.24T | 1.98T |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Inventory | 6T | 7.19T | 7.05T | 6.74T | 7.61T | 9.93T | 8.88T | 9.77T | 10.15T | 9.88T |
Other Current Assets | 1.06T | 1.12T | 1.27T | 1.14T | 983.61B | 1.55T | 722.27B | 1.18T | 313.08B | 339.48B |
Long-Term Investments | 7.37T | 7.99T | 8.19T | 8.29T | 9.6T | 11.37T | 12.35T | 14.15T | 21.29T | 75.22T |
Goodwill | 2.58B | 2.58B | 97.98B | 98.17B | 105.65B | 100.09B | 99.16B | 99.18B | 99.3B | 97.88B |
Intangible Assets | 1.19T | 1.23T | 1.07T | 1.06T | 460.76B | 377.01B | 447.91B | 443.77B | 1T | 1.01T |
Other Assets | 2.29T | 2.31T | 2.61T | 2.69T | 3.28T | 3.82T | 3.66T | 5.84T | 1.12T | 1.16T |
Total Liabilities | 108.82T | 114.16T | 128.71T | 132.48T | 145.8T | 192.8T | 202.45T | 205.44T | 205.59T | 203.36T |
Total Debt | 4.02T | 4.71T | 9.78T | 9.74T | 11.06T | 124.77T | 23.65T | 24.36T | 133.03T | 129.53T |
Net Debt | 1.65T | 3.36T | 7.96T | 7.71T | 8.42T | 121.53T | 19.3T | 21.98T | 130.79T | 127.55T |
Long-Term Debt | 2.43T | 3.26T | 3.39T | 3T | 2.27T | 97.95T | 3.39T | 3.12T | 83.99T | 78.85T |
Short-Term Borrowings | 1.17T | 1.17T | 1.32T | 2.11T | 4.38T | 22.66T | 16.45T | 17.54T | 46.4T | 48.09T |
Capital Lease Obligations | 418.26B | 283.81B | 5.07T | 4.62T | 4.41T | 4.16T | 3.81T | 3.7T | 2.64T | 11.67T |
Total Current Liabilities | 23.42T | 21.84T | 24.23T | 25.88T | 31.73T | 44.52T | 61.25T | 63.97T | 67.1T | 70.34T |
Accounts Payable | 4.59T | 5.04T | 2.86T | 2.61T | 4.78T | 7.53T | 4.34T | 4.49T | 3.54T | 4.14T |
Accrued Expenses | 1.09T | 1.13T | 1.03T | 1.2T | 1.17T | 1.61T | 1.86T | 1.98T | 1.15T | 6.63T |
Deferred Revenue | 518.22B | 619.11B | 621.92B | 660.66B | 699.58B | 789.01B | 771.54B | 814.05B | 4.62T | 4.5T |
Other Current Liabilities | 15.07T | 13.19T | 15.13T | 16.12T | 17.92T | 8.45T | 34.2T | 34.96T | 9.82T | 10.82T |
Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 24.87T |
Other Liabilities | 64.4T | 71.16T | 79.47T | 81.2T | 91.17T | 30.05T | 118.62T | 116.43T | 31.64T | 31.22T |
Total Equity | 72.96T▲ 0% | 71.09T▼ 2.6% | 68.89T▼ 3.1% | 70.67T▲ 2.6% | 65.33T▼ 7.6% | 42T▼ 35.7% | 37.26T▼ 11.3% | 41.36T▲ 11.0% | 49.32T▲ 19.2% | 50.66T▲ 0% |
Equity Growth % | -0.12% | -2.57% | -3.1% | 2.58% | -7.56% | -35.71% | -11.27% | 11% | 19.24% | 71.23% |
Shareholders Equity | 71.68T | 69.74T | 67.5T | 69.3T | 63.78T | 40.55T | 35.85T | 39.92T | 48.17T | 49.53T |
Minority Interest | 1.28T | 1.35T | 1.39T | 1.37T | 1.55T | 1.45T | 1.42T | 1.45T | 1.15T | 1.13T |
Common Stock | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.16T |
Additional Paid-in Capital | 2.08T | 2.08T | 2.07T | 2.07T | 2.07T | 2.11T | 2.44T | 2.44T | 2.41T | 2.38T |
Retained Earnings | 53.37T | 51.52T | 49.2T | 51.13T | 45.26T | 21.43T | 16.34T | 20.13T | 26.33T | 21.35T |
Accumulated OCI | -271.46B | -358.57B | -280.73B | -409.58B | -57.63B | 496.98B | 557.43B | 1.42T | 16.22T | 22.64T |
Return on Assets (ROA) | 0.72% | -0.72% | -1.23% | 0.99% | -2.56% | -10.97% | -2.03% | 1.44% | 3.41% | 2.46% |
Return on Equity (ROE) | 1.78% | -1.83% | -3.35% | 2.85% | -7.8% | -45.59% | -12.17% | 8.88% | 18.85% | 13% |
Debt / Equity | 0.06x | 0.07x | 0.14x | 0.14x | 0.17x | 2.97x | 0.63x | 0.59x | 2.70x | 2.56x |
Debt / Assets | 2.21% | 2.54% | 4.95% | 4.79% | 5.24% | 53.14% | 9.86% | 9.87% | 52.18% | 50.99% |
Net Debt / EBITDA | 0.11x | 0.36x | 0.85x | 0.49x | 1.35x | - | 2.20x | 1.01x | 4.78x | 6.36x |
Book Value per Share | 56.83K | 55.37K | 53.66K | 55.04K | 50.88K | 32.71K | 29.02K | 32.22K | 37.89K | 39.05K |
KEP Cash Flow Statement
Korea Electric Power Corporation (KEP) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 11.25T | 6.68T | 8.21T | 13.21T | 4.47T | -23.48T | 1.52T | 15.88T | 21.16T | 21.47T |
Operating CF Growth % | -31.9% | -40.62% | 22.95% | 60.82% | -66.13% | -624.85% | 106.48% | 943% | 33.3% | 201.35% |
Operating CF / Revenue % | 18.81% | 11.02% | 13.88% | 22.8% | 7.45% | -33.28% | 1.74% | 17% | 21.92% | 29.67% |
Net Income | 1.44T | -742.73B | -2.26T | 2.09T | -5.22T | -24.43T | -4.82T | 3.49T | 8.66T | 6.22T |
Depreciation & Amortization | 9.77T | 10.02T | 11.13T | 11.55T | 11.94T | 12.46T | 13.03T | 14T | 13.97T | 13.71T |
Deferred Taxes | 2.17T | -826.32B | -1T | 899.06B | -1.86T | -9.41T | -2.84T | 0 | 0 | 2.05T |
Other Non-Cash Items | 887.75B | 1.84T | 1.39T | -111.69B | -418.48B | -474.28B | -7.69B | 571.02B | 3.98T | 1.05T |
Working Capital Changes | -3.03T | -3.61T | -1.04T | -1.22T | 24.96B | -1.62T | -3.84T | -2.18T | -5.46T | -4.19T |
Capital Expenditures | -12.68T | -12.38T | -14.23T | -13.4T | -12.78T | -12.43T | -13.93T | -14.22T | -16.02T | -16.3T |
CapEx / Revenue % | 21.2% | 20.42% | 24.05% | 23.14% | 21.3% | 17.62% | 15.9% | 15.22% | 16.7% | 22.58% |
CapEx / D&A | 1.30x | 1.23x | 1.28x | 1.16x | 1.07x | 1.00x | 1.07x | 1.02x | 1.15x | 1.19x |
CapEx Coverage (OCF/CapEx) | 0.89x | 0.54x | 0.58x | 0.99x | 0.35x | -1.89x | 0.11x | 1.12x | 1.31x | 1.31x |
Cash from Investing | -12.61T | -13.01T | -13.5T | -14.83T | -12.35T | -14.95T | -13.07T | -14.09T | -18.7T | -16.22T |
Acquisitions | -196.21B | -315.67B | -262.13B | -336.67B | -732.04B | -336.14B | -517.68B | -2.74B | 514.55B | 385.45B |
Purchase of Investments | -4.79T | -2.84T | -2.17T | -9.2T | -5.89T | -16.5T | -3.64T | 0 | -6.53T | -2.96T |
Sale of Investments | 5.3T | 2.42T | 2.78T | 8.02T | 7.02T | 14.18T | 4.39T | 0 | 3.74T | 2.9T |
Other Investing | -240.61B | 101.22B | 374.43B | 89.57B | 29.07B | 123.68B | 602.61B | 125.67B | -298.37B | -208.42B |
Cash from Financing | 745.59B | 5.3T | 5.78T | 1.88T | 8.44T | 39T | 12.66T | -3.85T | -2.67T | -5.76T |
Dividends Paid | -1.34T | -599.39B | -99.36B | -81.3B | -812.16B | -42.35B | -45.32B | -126.9B | -219.72B | -211.95B |
Dividend Payout Ratio % | 103.21% | - | - | 4.08% | - | - | - | 3.63% | 2.57% | - |
Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -2M |
Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233.12B | -232.79B |
Other Financing | 39.14B | 63.19B | 106.13B | 37.31B | 165.88B | 409.08B | 588.52B | -1.04T | -250.17B | 346.33B |
Net Change in Cash | -681.61B▲ 0% | -1.01T▼ 48.4% | 451.78B▲ 144.7% | 219.46B▼ 51.4% | 605.65B▲ 176.0% | 599.54B▼ 1.0% | 1.11T▲ 84.8% | -1.96T▼ 276.9% | -91.01B▲ 95.4% | -625.9B▲ 0% |
Exchange Rate Effect | -70.4B | 21.1B | -37.69B | -38.03B | 51.72B | 32.9B | -2.18B | 106.38B | 111.6B | -113.09B |
Cash at Beginning | 3.05T | 2.37T | 1.36T | 1.81T | 2.03T | 2.64T | 3.23T | 4.34T | 2.33T | 2.35T |
Cash at End | 2.37T | 1.36T | 1.81T | 2.03T | 2.64T | 3.23T | 4.34T | 2.38T | 2.24T | 1.98T |
Free Cash Flow | -1.43T▲ 0% | -5.7T▼ 298.4% | -6.02T▼ 5.6% | -193.19B▲ 96.8% | -8.31T▼ 4200.6% | -35.9T▼ 332.1% | -12.4T▲ 65.5% | 1.66T▲ 113.4% | 5.14T▲ 209.6% | 5.17T▲ 0% |
FCF Growth % | -132.74% | -298.43% | -5.6% | 96.79% | -4200.62% | -332.15% | 65.45% | 113.38% | 209.61% | 255.66% |
FCF Margin % | -2.39% | -9.4% | -10.17% | -0.33% | -13.84% | -50.9% | -14.18% | 1.78% | 5.32% | 7.14% |
FCF / Net Income % | -110.1% | 433.4% | 256.5% | -9.7% | 156.63% | 146.75% | 257.2% | 47.54% | 60.15% | 83.1% |
KEP Key Ratios
Korea Electric Power Corporation (KEP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 1.78% | -1.83% | -3.35% | 2.85% | -7.8% | -45.59% | -12.17% | 8.88% | 18.85% | 13% |
EBITDA Margin | 24.62% | 15.4% | 15.92% | 27.01% | 10.36% | -28.04% | 10.05% | 23.24% | 28.33% | 27.72% |
Net Debt / EBITDA | 0.11x | 0.36x | 0.85x | 0.49x | 1.35x | - | 2.20x | 1.01x | 4.78x | 6.36x |
Interest Coverage | 1.73x | -0.07x | -0.60x | 2.50x | -2.69x | -11.01x | -0.70x | 1.79x | 3.67x | - |
CapEx / Revenue | 21.2% | 20.42% | 24.05% | 23.14% | 21.3% | 17.62% | 15.9% | 15.22% | 16.7% | 22.58% |
Dividend Payout Ratio | 103.21% | - | - | 4.08% | - | - | - | 3.63% | 2.57% | 3.41% |
Debt / Equity | 0.06x | 0.07x | 0.14x | 0.14x | 0.17x | 2.97x | 0.63x | 0.59x | 2.70x | 2.56x |
EPS Growth | -81.57% | -201.24% | -78.42% | 184.89% | -366.38% | -360.53% | 80.26% | 172.4% | 146.77% | 65.43% |
Related:KEP Dividend History·KEP Revenue History·KEP Price History·KEP P/E History·KEP Financial Ratios·KEP Institutional Holders
KEP Frequently Asked Questions
Korea Electric Power Corporation (KEP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Korea Electric Power Corporation (KEP) reported $72.36T in revenue for fiscal year 2025. This represents a 239% increase from $21.36T in 2002.
Korea Electric Power Corporation (KEP) grew revenue by 3.4% over the past year. Growth has been modest.
Yes, Korea Electric Power Corporation (KEP) is profitable, generating $6.22T in net income for fiscal year 2025 (8.8% net margin).
Dividend & Returns
Yes, Korea Electric Power Corporation (KEP) pays a dividend with a yield of 0.85%. This makes it attractive for income-focused investors.
Korea Electric Power Corporation (KEP) has a return on equity (ROE) of 18.8%. This is reasonable for most industries.
Korea Electric Power Corporation (KEP) generated $5.17T in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Industry Metrics
Korea Electric Power Corporation (KEP) has a dividend payout ratio of 3%. This suggests the dividend is well-covered and sustainable.