Saturday 17 October 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. In the quarter to June 2026, revenue was flat, EPS fell 77.8%, free cash flow fell 689.1% and total debt fell 7.75%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

10.63 0.06 −0.56%

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Market cap: $13.7B
P/E: 2.5×
Fwd P/E: 3.8×
Dividend yield: 0.00%
F-score: 9/9
Altman Z: 0.63
Beneish M: −2.81
Dividend safety: 56/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	2.82	2.98	3.51	2.86	+8 more quarters Free account
P/S ratio Full definition →	0.23	0.27	0.31	0.26
P/FCF ratio Full definition →	11.35	4.71	5.59	4.93
P/Operating CF Full definition →	17.92	3.58	8.67	3.96
P/B ratio Full definition →	0.43	0.51	0.61	0.50
Price to Tangible BV Full definition →	0.44	0.52	0.63	0.51
EV/Sales Full definition →	1.01	1.02	1.12	1.08
EV/EBITDA Full definition →	3.67	3.57	3.88	3.64
EV/Operating CF Full definition →	5.41	4.61	5.16	4.94
EV/FCF Full definition →	50.01	17.81	19.90	20.74
Quick Ratio Full definition →	0.27	0.27	0.29	0.31
Current Ratio Full definition →	0.44	0.43	0.46	0.48
Net Debt/EBITDA Full definition →	16.44	10.17	13.37	8.43
Debt/Assets Full definition →	31.51%	31.04%	32.95%	33.58%
Debt/Equity Full definition →	1.60	1.56	1.70	1.78
Asset Turnover Full definition →	0.38	0.38	0.38	0.37
Operating CF/Net income Full definition →	4.63	2.93	2.64	1.61
Capex/Depreciation Full definition →	(1.55)	(1.23)	(1.14)	(0.81)
Interest Coverage Full definition →	0.78	1.82	(9.30)	3.51
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	3.58%	2.93%	4.11%	2.86%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(8.04)	(6.72)	(5.78)	(7.25)
Graham Number Full definition →	52.23	54.90	53.33	51.68
Earnings Yield Full definition →	35.45%	33.54%	28.48%	34.94%
Free Cash Flow Yield Full definition →	8.81%	21.24%	17.89%	20.30%
Revenue per Share Full definition →	11.95	13.30	12.44	15.03
Operating CF per Share Full definition →	0.68	3.98	1.90	3.29
Capex per Share Full definition →	(2.92)	(2.26)	(2.07)	(1.54)
Free Cash Flow per Share Full definition →	(2.25)	1.72	(0.17)	1.76
Cash per Share Full definition →	3.92	3.97	3.54	4.45
Shareholders Equity per Share Full definition →	28.27	28.03	26.89	26.03
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	28.27	28.03	26.89	26.03
Free Cash Flow Full definition →	(2,883.50)	2,209.98	(215.76)	2,257.48
Working Capital Full definition →	(28,454.62)	(28,529.01)	(25,474.35)	(23,940.57)
Capital Expenditures Full definition →	(3,750.49)	(2,904.93)	(2,660.05)	(1,971.73)
Net Current Asset Value Full definition →	(124,863.21)	(123,024.63)	(122,422.43)	(121,431.41)
EV/EBIT Full definition →	7.50	7.04	7.69	7.26
Capex to Sales Full definition →	0.24	0.17	0.17	0.10
Price to Operating Income Full definition →	1.70	1.86	2.16	1.73
Other line items
Average Receivables Full definition →	8,274.73	8,102.13	8,751.67	8,273.92
Average Payables Full definition →	6,827.73	6,500.85	6,311.55	5,999.19
Average Inventory Full definition →	7,320.02	6,938.01	6,972.69	6,755.91
Average Assets Full definition →	179,361.40	177,695.40	175,607.35	173,912.55
Average Common Equity Full definition →	33,429.39	33,082.42	31,740.02	30,599.77

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Columns are period end dates · fundamentals updated 2 Oct 2026

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