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

Operating cash flow growth 3 yrs

11.23 0.13 +1.17%

Follow KEP

Alert me

Market cap: $14.3B
P/E: 2.6×
Fwd P/E: 4.1×
Dividend yield: 0.00%
F-score: 9/9
Altman Z: 0.63
Beneish M: −2.81
Dividend safety: 56/100

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	16.42%	18.43%	18.85%	18.66%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	8	9	7
ROA Full definition →	3.06%	3.43%	3.41%	3.28%
ROIC Full definition →	6.40%	7.07%	6.90%	6.96%
Return on Tangible Assets Full definition →	5.17%	5.85%	5.65%	5.38%
Average Days of Receivables Full definition →	46.13	44.42	48.04	48.22
Free Cash Flow per Share Full definition →	1.07	3.03	2.95	2.65
Free Cash Flow Full definition →	1,368.19	3,886.26	3,790.33	3,401.13
Capital Expenditures Full definition →	(11,287.20)	(11,117.60)	(10,825.78)	(10,875.31)
Other line items
Cash ROIC Full definition →	1.38%	4.00%	3.87%	3.45%
Accounts Receivable Turnover Full definition →	8.18	8.36	7.72	7.88
Accounts Payable Turnover Full definition →	8.39	8.71	8.95	9.00
Inventory Turnover Full definition →	7.83	8.16	8.10	7.99
Average Days of Payables Full definition →	44.90	45.36	38.99	41.43
Days of Inventory on Hand Full definition →	49.69	45.29	45.92	46.77
Tax Rate Full definition →	(0.25)	(0.25)	(0.25)	(0.27)
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 →	3.34%	3.35%	3.35%	3.28%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	2.68	2.39	2.78	2.03
Operating CF/Net income Full definition →	2.31	2.46	2.44	2.50
Depreciation/Fixed assets Full definition →	0.07	0.07	0.07	0.07
Capex/Depreciation Full definition →	(1.18)	(1.17)	(1.12)	(1.12)
Revenue per Share Full definition →	52.73	52.74	52.65	50.77
Operating CF per Share Full definition →	9.86	11.69	11.38	11.12
Capex per Share Full definition →	(8.79)	(8.66)	(8.43)	(8.47)
Capex to Sales Full definition →	0.17	0.16	0.16	0.17

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

Stockrow Weekly