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Friday 6 November 2026
Export KEP’s income statement to Excel — free account
Korea Electric Power Corporation
KEP Utilities Utilities Regulated Electric
Korea Electric Power Corporation’s revenue for fiscal 2025 (year ended December 2025) was $67.6 billion, up 4.31% from fiscal 2024.
- Revenue
- −0.14%
- EPS
- −77.8%
- Free cash flow
- −689.1%
- Total debt
- −7.75%
Quarter to June 2026, against a year earlier
11.23
0.13
+1.17%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
2.90 | 3.51 | 2.98 | 2.82 |
P/S ratio |
0.26 | 0.31 | 0.27 | 0.23 | |
P/FCF ratio |
4.93 | 5.59 | 4.71 | 11.35 | |
P/Operating CF |
3.96 | 8.67 | 3.58 | 17.92 | |
P/B ratio |
0.50 | 0.61 | 0.51 | 0.43 | |
Price to Tangible BV |
0.51 | 0.63 | 0.52 | 0.44 | |
EV/Sales |
1.08 | 1.12 | 1.02 | 1.01 | |
EV/EBITDA |
3.64 | 3.88 | 3.57 | 3.67 | |
EV/Operating CF |
4.94 | 5.16 | 4.61 | 5.41 | |
EV/FCF |
20.74 | 19.90 | 17.81 | 50.01 | |
Quick Ratio |
0.31 | 0.29 | 0.27 | 0.27 | |
Current Ratio |
0.48 | 0.46 | 0.43 | 0.44 | |
Net Debt/EBITDA |
8.43 | 13.37 | 10.17 | 16.44 | |
Debt/Assets |
33.58% | 32.95% | 31.04% | 31.51% | |
Debt/Equity |
1.78 | 1.70 | 1.56 | 1.60 | |
Asset Turnover |
0.37 | 0.38 | 0.38 | 0.38 | |
Operating CF/Net income |
1.61 | 2.64 | 2.93 | 4.63 | |
Capex/Depreciation |
(0.81) | (1.14) | (1.23) | (1.55) | |
Interest Coverage |
3.51 | (9.30) | 1.82 | 0.78 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.86% | 4.11% | 2.93% | 3.58% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(7.25) | (5.78) | (6.72) | (8.04) | |
Graham Number |
51.34 | 53.33 | 54.90 | 52.23 | |
Earnings Yield |
34.48% | 28.48% | 33.54% | 35.45% | |
Free Cash Flow Yield |
20.30% | 17.89% | 21.24% | 8.81% | |
Revenue per Share |
15.03 | 12.44 | 13.30 | 11.95 | |
Operating CF per Share |
3.29 | 1.90 | 3.98 | 0.68 | |
Capex per Share |
(1.54) | (2.07) | (2.26) | (2.92) | |
Free Cash Flow per Share |
1.76 | (0.17) | 1.72 | (2.25) | |
Cash per Share |
4.45 | 3.54 | 3.97 | 3.92 | |
Shareholders Equity per Share |
26.03 | 26.89 | 28.03 | 28.27 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
26.03 | 26.89 | 28.03 | 28.27 | |
Free Cash Flow |
2,257.48 | (215.76) | 2,209.98 | (2,883.50) | |
Working Capital |
(23,940.57) | (25,474.35) | (28,529.01) | (28,454.62) | |
Capital Expenditures |
(1,971.73) | (2,660.05) | (2,904.93) | (3,750.49) | |
Net Current Asset Value |
(121,431.41) | (122,422.43) | (123,024.63) | (124,863.21) | |
EV/EBIT |
7.26 | 7.69 | 7.04 | 7.50 | |
Capex to Sales |
0.10 | 0.17 | 0.17 | 0.24 | |
Price to Operating Income |
1.73 | 2.16 | 1.86 | 1.70 | |
| Other line items | |||||
Average Receivables |
8,273.92 | 8,751.67 | 8,102.13 | 8,274.73 | |
Average Payables |
5,999.19 | 6,311.55 | 6,500.85 | 6,827.73 | |
Average Inventory |
6,755.91 | 6,972.69 | 6,938.01 | 7,320.02 | |
Average Assets |
173,912.55 | 175,607.35 | 177,695.40 | 179,361.40 | |
Average Common Equity |
30,599.77 | 31,740.02 | 33,082.42 | 33,429.39 |
Columns are period end dates · fundamentals updated 26 Oct 2026