stockrowKorea 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
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Korea Electric Power Corporation (KEP) Free cash flow margin
Korea Electric Power Corporation's free cash flow margin over the twelve months to 30 June 2026 was 2.02%, down 3.6 percentage points from fiscal 2025 (5.61%). Over the past ten years it has ranged from −50.0% (fiscal 2022) to 21.5% (fiscal 2015); the current reading is higher than 82% of that period. That is above the Utilities Regulated Electric industry median of −11.7% and above the Utilities sector median of −9.94%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 5.61% | 3.48 |
| FY2024 | 2.13% | 16.02 |
| FY2023 | −13.9% | 36.11 |
| FY2022 | −50.0% | (36.60) |
| FY2021 | −13.4% | (13.66) |
| FY2020 | 0.26% | 9.63 |
| FY2019 | −9.37% | (0.27) |
| FY2018 | −9.10% | (6.84) |
| FY2017 | −2.26% | (9.92) |
| FY2016 | 7.66% | (13.80) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| OGE OGE Energy Corporation compare | 6.20% |
| ES Eversource Energy compare | 2.13% |
| KEP Korea Electric Power Corporation | 2.02% |
| EIX Edison International compare | −0.71% |
| PNW Pinnacle West Capital Corporation compare | −9.25% |
| CMS CMS Energy Corporation compare | −19.4% |
| EVRG Evergy Inc. compare | −24.2% |
| LNT Alliant Energy Corporation compare | −32.5% |
| IDA IDACORP, Inc. compare | −52.7% |
| Utilities Regulated Electric industry median | −11.7% |
| Utilities sector median | −9.94% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on KEP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement