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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
11.15
0.05
+0.45%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
2.82 | 2.98 | 3.51 | 2.90 |
+8 more quarters Free account |
P/S ratio |
0.23 | 0.27 | 0.31 | 0.26 | |
P/FCF ratio |
11.35 | 4.71 | 5.59 | 4.93 | |
P/Operating CF |
17.92 | 3.58 | 8.67 | 3.96 | |
P/B ratio |
0.43 | 0.51 | 0.61 | 0.50 | |
Price to Tangible BV |
0.44 | 0.52 | 0.63 | 0.51 | |
EV/Sales |
1.01 | 1.02 | 1.12 | 1.08 | |
EV/EBITDA |
3.67 | 3.57 | 3.88 | 3.64 | |
EV/Operating CF |
5.41 | 4.61 | 5.16 | 4.94 | |
EV/FCF |
50.01 | 17.81 | 19.90 | 20.74 | |
Quick Ratio |
0.27 | 0.27 | 0.29 | 0.31 | |
Current Ratio |
0.44 | 0.43 | 0.46 | 0.48 | |
Net Debt/EBITDA |
16.44 | 10.17 | 13.37 | 8.43 | |
Debt/Assets |
31.51% | 31.04% | 32.95% | 33.58% | |
Debt/Equity |
1.60 | 1.56 | 1.70 | 1.78 | |
Asset Turnover |
0.38 | 0.38 | 0.38 | 0.37 | |
Operating CF/Net income |
4.63 | 2.93 | 2.64 | 1.61 | |
Capex/Depreciation |
(1.55) | (1.23) | (1.14) | (0.81) | |
Interest Coverage |
0.78 | 1.82 | (9.30) | 3.51 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.58% | 2.93% | 4.11% | 2.86% | |
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 |
(8.04) | (6.72) | (5.78) | (7.25) | |
Graham Number |
52.23 | 54.90 | 53.33 | 51.34 | |
Earnings Yield |
35.45% | 33.54% | 28.48% | 34.48% | |
Free Cash Flow Yield |
8.81% | 21.24% | 17.89% | 20.30% | |
Revenue per Share |
11.95 | 13.30 | 12.44 | 15.03 | |
Operating CF per Share |
0.68 | 3.98 | 1.90 | 3.29 | |
Capex per Share |
(2.92) | (2.26) | (2.07) | (1.54) | |
Free Cash Flow per Share |
(2.25) | 1.72 | (0.17) | 1.76 | |
Cash per Share |
3.92 | 3.97 | 3.54 | 4.45 | |
Shareholders Equity per Share |
28.27 | 28.03 | 26.89 | 26.03 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
28.27 | 28.03 | 26.89 | 26.03 | |
Free Cash Flow |
(2,883.50) | 2,209.98 | (215.76) | 2,257.48 | |
Working Capital |
(28,454.62) | (28,529.01) | (25,474.35) | (23,940.57) | |
Capital Expenditures |
(3,750.49) | (2,904.93) | (2,660.05) | (1,971.73) | |
Net Current Asset Value |
(124,863.21) | (123,024.63) | (122,422.43) | (121,431.41) | |
EV/EBIT |
7.50 | 7.04 | 7.69 | 7.26 | |
Capex to Sales |
0.24 | 0.17 | 0.17 | 0.10 | |
Price to Operating Income |
1.70 | 1.86 | 2.16 | 1.73 | |
| Other line items | |||||
Average Receivables |
8,274.73 | 8,102.13 | 8,751.67 | 8,273.92 | |
Average Payables |
6,827.73 | 6,500.85 | 6,311.55 | 5,999.19 | |
Average Inventory |
7,320.02 | 6,938.01 | 6,972.69 | 6,755.91 | |
Average Assets |
179,361.40 | 177,695.40 | 175,607.35 | 173,912.55 | |
Average Common Equity |
33,429.39 | 33,082.42 | 31,740.02 | 30,599.77 |
Columns are period end dates · fundamentals updated 26 Oct 2026