KEP

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Korea Electric Power Corp.

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Key Metrics

Previous Close: $10.97
52-Week Range: $10.78 – $23.41
Market Cap: $14.23B
P/E (TTM): 2.63
EPS (TTM): 4.21
Dividend Yield: 4.71%

Advanced Metrics

Price/Book: 0.38
PEG Ratio: 0.44
Return on Equity: 16.59%
Return on Assets: 3.04%
Gross Margin: 15.97%
Operating Margin: 4.73%
Profit Margin: 8.04%
Current Ratio: 0.44
Debt/Equity: 2.63
Total Debt: $136.45T
Free Cash Flow: $690.14B
Revenue Growth: -0.10%
Earnings Growth: -76.50%
Enterprise Value: $131.84T

KEP Income statement, annual periods, in KRW
KRW	FY2022	FY2023	FY2024	FY2025
Revenue	$70.55T	$87.48T	$92.58T	$96.57T
Cost of Revenue	$100.90T	$89.70T	$81.96T	$80.70T
Gross Profit	-$30.36T	-$2.22T	$10.61T	$15.86T
Research & Development	$56.94B	$50.05B	$48.85B	$39.80B
Selling, General & Admin	$2.30T	$2.32T	$2.34T	$2.49T
Operating Expenses	$2.28T	$2.17T	$2.38T	$2.29T
Operating Income	-$32.64T	-$4.39T	$8.23T	$13.57T
EBITDA	-$18.56T	$9.93T	$23.92T	$29.72T
Pretax Income	-$33.84T	-$7.55T	$5.26T	$11.59T
Income Tax	-$9.41T	-$2.84T	$1.63T	$2.92T
Net Income	-$24.47T	-$4.82T	$3.49T	$8.54T
Diluted EPS	-19056.00	-3756.00	2719.50	6655.50
Diluted Shares	1.28B	1.28B	1.28B	1.28B

KEP Balance Sheet statement, annual periods, in KRW
KRW	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$3.23T	$4.34T	$2.38T	$2.24T
Receivables	$10.22T	$11.74T	$12.01T	$12.45T
Inventory	$9.93T	$8.88T	$9.77T	$10.15T
Current Assets	$29.75T	$29.54T	$29.26T	$30.72T
Total Assets	$234.80T	$239.71T	$246.81T	$254.93T
Current Liabilities	$44.52T	$61.25T	$63.97T	$67.11T
Long-Term Debt	$97.95T	$92.51T	$88.09T	$83.88T
Total Debt	$124.77T	$137.44T	$136.23T	$132.92T
Total Liabilities	$192.80T	$202.45T	$205.44T	$205.60T
Retained Earnings	$21.43T	$16.34T	$20.13T	$28.50T
Shareholders' Equity	$40.55T	$35.85T	$39.92T	$48.17T
Working Capital	-$14.77T	-$31.71T	-$34.71T	-$36.39T
Net Debt	$117.37T	$129.29T	$130.15T	$127.53T

KEP Cash Flow statement, annual periods, in KRW
KRW	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$23.48T	$1.52T	$15.88T	$20.88T
Capital Expenditure	-$12.43T	-$13.98T	-$14.31T	-$15.94T
Free Cash Flow	-$35.90T	-$12.46T	$1.57T	$4.94T
Depreciation & Amortisation	$12.46T	$13.03T	$14.00T	$13.79T
Investing Cash Flow	-$14.95T	-$13.07T	-$14.09T	-$18.45T
Financing Cash Flow	$39.00T	$12.66T	-$3.85T	-$2.63T
Dividends Paid	-$42.35B	-$45.32B	-$126.90B	-$216.78B
Net Change in Cash	$566.65B	$1.11T	-$2.07T	-$199.90B

KEP Income statement, quarterly periods, in KRW
KRW	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$24.22T	$21.95T	$27.57T	$22.82T	$24.40T	$21.92T
Cost of Revenue	$19.76T	$19.02T	$21.13T	$20.80T	$19.90T	$20.01T
Gross Profit	$4.47T	$2.93T	$6.44T	$2.03T	$4.50T	$1.91T
Selling, General & Admin	$574.98B	$584.38B	$639.22B	$687.17B	$590.93B	$591.69B
Operating Expenses	$675.98B	$814.74B	$758.98B	$42.36B	$674.42B	$785.14B
Operating Income	$3.79T	$2.12T	$5.68T	$1.98T	$3.83T	$1.13T
EBITDA	$7.88T	$6.22T	$9.88T	$5.73T	$7.80T	$4.94T
Pretax Income	$3.23T	$1.67T	$5.35T	$1.34T	$3.40T	$426.12B
Income Tax	$870.17B	$488.82B	$1.56T	$2.14B	$876.02B	$148.58B
Net Income	$2.33T	$1.14T	$3.76T	$1.32T	$2.49T	$267.31B
Diluted EPS	1813.50	885.50	2925.00	1087.29	1941.50	208.00
Diluted Shares	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B

KEP Balance Sheet statement, quarterly periods, in KRW
KRW	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$2.44T	$1.93T	$2.28T	$2.24T	$2.01T	$2.62T
Receivables	$11.07T	$11.14T	$12.02T	$12.45T	$11.50T	$11.95T
Inventory	$9.79T	$9.77T	$9.88T	$10.15T	$10.03T	$11.14T
Current Assets	$30.03T	$28.95T	$31.87T	$30.72T	$30.63T	$32.34T
Total Assets	$249.91T	$249.90T	$253.09T	$254.93T	$257.79T	$262.56T
Current Liabilities	$63.42T	$62.78T	$66.07T	$67.11T	$71.38T	$72.99T
Long-Term Debt	$89.73T	$89.32T	$84.70T	$83.88T	—	—
Total Debt	$134.41T	$135.11T	$133.66T	$132.92T	$3.17T	$3.13T
Total Liabilities	$206.80T	$206.23T	$205.34T	$205.60T	$206.38T	$210.72T
Retained Earnings	$42.28T	$23.37T	$24.93T	$28.50T	$30.08T	$30.41T
Shareholders' Equity	$41.96T	$42.52T	$46.55T	$48.17T	$50.26T	$50.68T
Working Capital	-$33.39T	-$33.83T	-$34.20T	-$36.39T	-$40.76T	-$40.65T
Net Debt	$130.79T	$129.94T	$128.20T	$127.53T	—	—

KEP Cash Flow statement, quarterly periods, in KRW
KRW	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$6.75T	$4.59T	$6.04T	$3.49T	$7.31T	$1.24T
Capital Expenditure	-$3.79T	-$5.17T	-$3.02T	-$3.96T	-$4.23T	-$5.41T
Free Cash Flow	$2.96T	-$577.78B	$3.03T	-$466.99B	$3.08T	-$4.17T
Depreciation & Amortisation	$3.53T	$3.46T	$3.47T	$3.33T	$3.37T	$3.47T
Investing Cash Flow	-$7.06T	-$5.17T	-$3.87T	-$2.35T	-$5.10T	-$4.64T
Financing Cash Flow	$360.53B	$94.64B	-$1.92T	-$1.17T	-$2.46T	$3.97T
Dividends Paid	—	—	$1.72B	-$7.05B	—	—
Net Change in Cash	$57.76B	-$480.73B	$251.08B	-$28.00B	-$247.99B	$563.60B

Market Snapshot

About

Korea Electric Power Corp. (KEPCO) is South Korea's dominant electric utility company, responsible for generating, transmitting, and distributing electricity nationwide. As a state-controlled enterprise, KEPCO operates nuclear, coal, gas, and renewable power plants while managing the country's electrical grid infrastructure. The company also pursues international power projects and invests in clean energy technologies. KEPCO plays a critical role in South Korea's energy security and economic development.