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
Korea Electric Power Corporation's free cash flow for fiscal 2025 was $3.8B, up 174.7% from $1.4B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.4B. Over the past ten years it has ranged from −$24.7B (fiscal 2022) to $11.4B (fiscal 2015); the current reading is higher than 82% of that period. Free cash flow has risen for 3 consecutive fiscal years. Korea Electric Power Corporation ranks 4th of 39 Utilities Regulated Electric companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $3.8B | 174.69% |
| FY2024 | $1.4B | — |
| FY2023 | −$9.7B | — |
| FY2022 | −$24.7B | — |
| FY2021 | −$7.2B | — |
| FY2020 | $119.6M | — |
| FY2019 | −$4.4B | — |
| FY2018 | −$5.0B | — |
| FY2017 | −$1.2B | — |
| FY2016 | $4.1B | (63.83%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$2.9B | — |
| Mar 2026 | $2.2B | — |
| Dec 2025 | −$215.8M | — |
| Sep 2025 | $2.3B | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| KEP Korea Electric Power Corporation | $1.4B |
| ES Eversource Energy compare | $297.7M |
| OGE OGE Energy Corporation compare | $209.2M |
| EIX Edison International compare | −$132.0M |
| PNW Pinnacle West Capital Corporation compare | −$527.6M |
| IDA IDACORP, Inc. compare | −$994.1M |
| LNT Alliant Energy Corporation compare | −$1.5B |
| EVRG Evergy Inc. compare | −$1.5B |
| CMS CMS Energy Corporation compare | −$1.7B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on KEP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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