NYSE · Financial Statements
KEP (KEP) Financial Statements
$11.63
NYSE: KEP
Market Cap $14.93B
Overview Financials Dividend KEP most recently reported annual revenue of $96.57T, net profit of $8.54T, revenue has compounded at 10.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 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)
Metric 2021 2022 2023 2024 2025 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)
Metric 2021 2022 2023 2024 2025 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
Metric Value PEG Ratio 0.04 EV / EBITDA 7.32 FCF Yield 23.54% Quick Ratio 0.29 Interest Coverage 4.23 Return 1Y -13.42% Return 3Y 73.17% Return 5Y 20.04%
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