KEP financial statements
The full income statement, balance sheet, and cash-flow statement for Korea Electric Power Corporation (KEP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 68.0B+0.0% | 68.0B+1.4% | 67.0B+22.6% | 54.7B+4.2% | 52.5B+6.7% | |
| 11.2B+43.3% | 7.79B+557.6% | -1.70B+92.8% | -23.5B-640.6% | -3.18B-161.1% | ||
| Cost of revenue | 56.8B-5.6% | 60.2B-12.4% | 68.7B-12.1% | 78.2B+40.5% | 55.7B+26.6% | |
| Research & development | 560M-1.5% | 568M+3.4% | 550M-2.5% | 564M-6.5% | 603M+1.4% | |
| Operating income | 9.87B+58.8% | 6.21B+291.0% | -3.25B+87.0% | -25.0B-399.2% | -5.00B-243.9% | |
| Interest expense | 3.55B-35.9% | 5.53B+35.1% | 4.10B+11.4% | 3.68B+29.6% | 2.84B+15.5% | |
| Pre-tax income | 8.16B+111.4% | 3.86B+166.7% | -5.79B+77.9% | -26.2B-324.1% | -6.18B-343.4% | |
| Income tax | 2.06B+71.3% | 1.20B+155.2% | -2.17B+70.2% | -7.29B-349.5% | -1.62B-312.7% | |
| 6.10B+129.5% | 2.66B+173.6% | -3.61B+80.9% | -18.9B-315.0% | -4.56B-356.7% | ||
| Net income to common | 6.02B+134.7% | 2.56B+169.4% | -3.69B+80.5% | -19.0B-308.7% | -4.64B-374.3% | |
| $4.69+134.7% | $2.00+169.4% | -$2.88+80.5% | -$14.76-308.7% | -$3.61-374.4% | ||
| EPS (basic) | $4.69+134.7% | $2.00+169.4% | -$2.88+80.5% | -$14.76-308.7% | -$3.61-374.4% | |
| Weighted-avg shares (basic) | 1.28B+0.0% | 1.28B+0.0% | 1.28B+0.0% | 1.28B+0.0% | 1.28B+0.0% | |
| Weighted-avg shares (diluted) | — | 1.28B+0.0% | 1.28B+0.0% | 1.28B+0.0% | 1.28B+0.0% | |
| Dividends per share | $0.07 | $0.00 | $0.00 | $0.00-100.0% | $0.53 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 21.3B+6.7% | 19.9B-13.7% | 23.1B-2.1% | 23.6B+27.4% | 18.5B-2.1% | ||
| Cash & equivalents | 1.55B-4.4% | 1.62B-52.2% | 3.40B+32.4% | 2.57B+15.9% | 2.21B+18.6% | |
| Accounts receivable | 8.74B+5.0% | 8.33B-11.2% | 9.38B+13.0% | 8.30B+21.6% | 6.83B-6.3% | |
| Inventory | 7.03B+5.6% | 6.66B-4.1% | 6.95B-11.9% | 7.88B+23.2% | 6.39B+3.0% | |
| 177B+5.0% | 168B-10.3% | 188B+0.7% | 186B+5.0% | 177B-5.1% | ||
| Property, plant & equipment | 130B+4.3% | 125B-11.4% | 141B-0.3% | 141B-3.0% | 146B-6.3% | |
| Goodwill | 68.8M+1.7% | 67.6M-12.9% | 77.6M-2.3% | 79.4M-10.5% | 88.8M-1.7% | |
| Total non-current assets | 155B+4.7% | 148B-9.9% | 164B+1.1% | 163B+2.4% | 159B-5.4% | |
| 46.5B+6.6% | 43.6B-9.0% | 47.9B+35.7% | 35.3B+32.5% | 26.7B+11.9% | ||
| Short-term & current debt | 6.91B+11.2% | 6.22B-25.5% | 8.35B+3.1% | 8.10B-0.2% | 8.11B+2.9% | |
| 142B+1.7% | 140B-11.6% | 158B+3.6% | 153B+24.9% | 123B+0.5% | ||
| Long-term debt | 2.27B+6.7% | 2.13B-20.0% | 2.66B+13.0% | 2.35B+23.5% | 1.90B-96.3% | |
| 33.4B+22.6% | 27.2B-3.0% | 28.1B-12.8% | 32.2B-40.0% | 53.6B-16.0% | ||
| Total equity incl. non-controlling | 34.2B+21.2% | 28.2B-3.3% | 29.2B-12.5% | 33.3B-39.3% | 54.9B-15.6% | |
| Common shares issued | 1.28B+0.0% | 1.28B+0.0% | 1.28B+0.0% | 1.28B+0.0% | 1.28B+0.0% | |
| Common shares outstanding | — | — | — | 1.28B+0.0% | 1.28B+0.0% | |
| Shares outstanding (cover) | 1.28B+0.0% | 1.28B+0.0% | 1.28B+0.0% | 1.28B+0.0% | 1.28B+0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 14.7B+26.1% | 11.7B+899.7% | 1.17B+106.4% | -18.2B-563.2% | 3.93B-65.0% | ||
| Depreciation & amortization | 9.71B-5.5% | 10.3B+2.9% | 9.98B+3.4% | 9.66B-7.5% | 10.4B+6.5% | |
| Intangible amortization | 112M-7.0% | 120M-3.9% | 125M+3.3% | 121M-16.7% | 145M+0.4% | |
| Capital expenditure | 11.1B+6.8% | 10.4B-2.0% | 10.7B+11.4% | 9.57B-13.8% | 11.1B-1.6% | |
| Free cash flow | 3.55B+191.5% | 1.22B+112.8% | -9.49B+65.8% | -27.8B-287.3% | -7.17B-11495.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt issued | 16.3B+8.2% | 15.0B+6.6% | 14.1B-50.5% | 28.5B+87.2% | 15.2B+76.2% | |
| Long-term debt repaid | 18.7B+3.1% | 18.1B+133.9% | 7.75B+6.0% | 7.31B | 0.00 | |
| Common stock issued | 19.0K+101.4% | -1.34M-128.9% | 4.61M-95.3% | 98.2M+49.4% | 65.8M+1523.1% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 96.3M | 0.00 | 0.00 | 0.00-100.0% | 683M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 21.2B+139.8% | 8.83B-5.1% | 9.31B-16.1% | 11.1B-5.5% | 11.7B-25.5% | |
| P/E | 3.5×+4.5% | 3.3× | — | — | — | |
| P/S | 0.3×+139.8% | 0.1×-23.7% | 0.2×-19.4% | 0.2×-5.5% | 0.2×-30.2% | |
| P/B | 0.6×+95.6% | 0.3×+12.2% | 0.3×+39.8% | 0.2×-5.5% | 0.2×-11.4% | |
| P/FCF | 6.0×-17.7% | 7.2× | — | — | — | |
| Earnings yield | 28.8%-4.3% | 30.1% | — | — | — | |
| FCF yield | 16.8%+21.5% | 13.8% | — | — | — | |
| Dividend yield | 0.45% | 0.00% | 0.00% | 0.00%-100.0% | 5.8% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: KEP’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KEP filings on SEC EDGAR → Not investment advice.