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) Operating cash flow
Korea Electric Power Corporation's operating cash flow for fiscal 2025 was $14.6B, up 31.5% from $11.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $12.7B. Over the past ten years it has ranged from −$16.4B (fiscal 2022) to $15.2B (fiscal 2015); the current reading is higher than 82% of that period. Operating cash flow has risen for 3 consecutive fiscal years. Korea Electric Power Corporation ranks 3rd of 39 Utilities Regulated Electric companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $14.6B | 31.52% |
| FY2024 | $11.1B | 812.62% |
| FY2023 | $1.2B | — |
| FY2022 | −$16.4B | — |
| FY2021 | $4.0B | (61.90%) |
| FY2020 | $10.6B | 60.82% |
| FY2019 | $6.6B | 8.09% |
| FY2018 | $6.1B | (39.96%) |
| FY2017 | $10.1B | (31.90%) |
| FY2016 | $14.9B | (2.49%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $867.0M | (83.05%) |
| Mar 2026 | $5.1B | 109.26% |
| Dec 2025 | $2.4B | (42.20%) |
| Sep 2025 | $4.2B | 31.53% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KEP Korea Electric Power Corporation | $12.7B |
| EIX Edison International compare | $7.0B |
| ES Eversource Energy compare | $4.4B |
| CMS CMS Energy Corporation compare | $2.3B |
| EVRG Evergy Inc. compare | $2.0B |
| PNW Pinnacle West Capital Corporation compare | $1.8B |
| OGE OGE Energy Corporation compare | $1.3B |
| LNT Alliant Energy Corporation compare | $1.2B |
| IDA IDACORP, Inc. compare | $516.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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