NYSE · Financial Statements

Korea Electric Power Corporation (KEP) Financial Statements

$10.63 NYSE: KEP Market Cap $13.65B

Korea Electric Power Corporation most recently reported annual revenue of $96.57T, net profit of $8.54T. Revenue grew at an average annual rate of 10.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$60.01T$70.55T$87.48T$93.40T$96.57T
Operating Profit$-5.72T$-32.24T$-4.25T$8.36T$13.57T
Net Profit$-5.30T$-24.47T$-4.82T$3.49T$8.54T
EPS$-4131.50$-19026.85$-3756.09$2719.55$6711.00
Op Margin-9.5%-45.7%-4.8%9.0%14.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$211.12T$234.80T$239.71T$246.81T$254.92T
Total Liabilities$145.80T$192.80T$202.45T$205.44T$205.59T
Cash$2.64T$3.23T$4.34T$2.38T$2.24T
Borrowings$11.06T$124.77T$23.65T$24.36T$133.03T

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.47T$-23.48T$1.52T$15.88T$21.16T
Investing Cash Flow$-25.14T$-27.38T$-27.00T$-28.40T$-34.72T
Financing Cash Flow$165.9B$409.1B$588.5B$496.8B$-483.3B
Net Cash Flow$605.7B$599.5B$1.11T$-1.96T$-91.0B
Free Cash Flow$-8.31T$-35.90T$-12.40T$1.57T$5.14T

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA6.64
FCF Yield8.21%
Quick Ratio0.29
Interest Coverage3.95
Return 1Y-26.03%
Return 3Y70.07%
Return 5Y11.53%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.