Korea Electric Power
KEP
11.13
-0.19
-1.68%
Korea Electric Power
US · KEP
#1178 by market cap
Listed 1970
11.13
-0.19
-1.68%
Live - 5344 symbols - heartbeat 473s ago
· 2026-10-08 07:01
Pre-market
10.90
-2.07%
After-hours
11.12
-0.09%
Overnight
10.91
-1.98%
- Market cap
- 14.29B
- P/E (TTM)i
- 2.44
- P/Bi
- 0.38
- EPSi
- 4.97
- Div yieldi
- 4.37%
- 52W posi
- 3%
Reader sentiment
Are you bullish or bearish on KEP?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.54, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +4.31% YoY
Margins
- Gross margin
- 16.43%
- Operating margin
- 14.05%
- Net margin
- 8.85%
Key ratios & quality
- Enterprise valuei
- 124.64T
- Altman Z-Scorei
- 0.54
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 60.03T | 58.57T | 57.93T | 60.01T | 70.55T | 87.48T | 92.58T | 96.57T |
| Gross profit | 1.83T | 788.25B | 6.12T | -3.63T | -30.36T | -2.22T | 10.61T | 15.86T |
| Selling & admin expenses | 2.13T | 2.14T | 2.15T | 2.25T | 2.30T | 2.32T | 2.34T | 2.49T |
| Research & development | 52.63B | 54.54B | 32.00B | 59.64B | 56.94B | 50.05B | 48.86B | 39.80B |
| Operating profit | -181.67B | -1.28T | 3.95T | -5.85T | -32.64T | -4.39T | 8.23T | 13.57T |
| Pretax profit | -2.00T | -3.27T | 2.99T | -7.07T | -33.84T | -7.55T | 5.26T | 11.59T |
| Tax | -826.32B | -1.00T | 899.06B | -1.86T | -9.41T | -2.84T | 1.63T | 2.92T |
| Net profit | -1.17T | -2.26T | 2.09T | -5.22T | -24.43T | -4.72T | 3.62T | 8.67T |
| Basic EPS | -1.02K | -1.83K | 1.55K | -4.13K | -19.06K | -3.76K | 2.72K | 6.66K |
| Diluted EPS | -1,024.00 | -1,827.00 | 1,551.00 | -4,131.50 | -19,056.00 | -3,756.00 | 2,719.50 | 6,655.50 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 24.22T | 21.95T | 27.57T | 22.82T | 24.40T | 21.92T |
| Gross profit | 4.47T | 2.93T | 6.44T | 2.03T | 4.50T | 1.91T |
| Selling & admin expenses | 574.98B | 584.38B | 639.22B | 687.17B | 590.93B | 591.69B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 3.79T | 2.12T | 5.68T | 1.98T | 3.83T | 1.13T |
| Pretax profit | 3.23T | 1.67T | 5.35T | 1.34T | 3.40T | 426.12B |
| Tax | 870.17B | 488.82B | 1.56T | 2.14B | 876.03B | 148.58B |
| Net profit | 2.36T | 1.18T | 3.79T | 1.34T | 2.52T | 277.54B |
| Basic EPS | 1.81K | 886 | 2.93K | 1.09K | 1.94K | 208 |
| Diluted EPS | 1,813.50 | 885.50 | 2,925.00 | 1,087.29 | 1,941.50 | 208.00 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 19.75T | 19.48T | 20.56T | 22.05T | 29.75T | 29.54T | 29.26T | 30.72T |
| Cash & ST investments | 3.72T | 3.37T | 4.80T | 4.38T | 7.23T | 7.14T | 5.12T | 5.65T |
| Inventory | 7.19T | 7.05T | 6.74T | 7.61T | 9.93T | 8.88T | 9.77T | 10.15T |
| Total assets | 185.25T | 197.60T | 203.14T | 211.12T | 234.80T | 239.71T | 246.81T | 254.93T |
| Total current liabilities | 21.84T | 24.23T | 25.88T | 31.73T | 44.52T | 61.25T | 63.97T | 67.11T |
| Short-term debt | 8.02T | 9.49T | 11.25T | 14.61T | 23.27T | 41.73T | 45.05T | 46.40T |
| Long-term debt | 53.07T | 59.02T | 59.05T | 66.50T | 97.95T | 92.51T | 88.09T | 83.88T |
| Total liabilities | 114,156,299,000,000.00 | 128,708,143,000,000.00 | 132,475,265,000,000.00 | 145,797,021,000,000.00 | 192,804,738,000,000.00 | 202,450,215,000,000.00 | 205,444,962,000,000.00 | 205,604,513,000,000.00 |
| Total equity | 71.09T | 68.89T | 70.67T | 65.33T | 42.00T | 37.26T | 41.36T | 49.32T |
| Retained earnings | 51.52T | 49.20T | 51.13T | 45.26T | 21.43T | 16.34T | 20.13T | 28.50T |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 30.03T | 28.95T | 31.87T | 30.72T | 30.63T | 32.34T |
| Cash & ST investments | 6.63T | 6.09T | 7.47T | 5.65T | 7.28T | 7.19T |
| Inventory | 9.79T | 9.77T | 9.88T | 10.15T | 10.03T | 11.14T |
| Total assets | 249.91T | 249.90T | 253.09T | 254.93T | 257.79T | 262.56T |
| Total current liabilities | 63.42T | 62.78T | 66.07T | 67.11T | 71.38T | 72.99T |
| Short-term debt | 44.09T | 43.08T | 46.32T | 46.40T | 529.54B | 525.09B |
| Long-term debt | 89.73T | 89.32T | 84.70T | 83.88T | -- | -- |
| Total liabilities | 206,801,975,000,000.00 | 206,232,333,000,000.00 | 205,340,214,000,000.00 | 205,604,513,000,000.00 | 206,377,906,000,000.00 | 210,716,157,000,000.00 |
| Total equity | 43.11T | 43.67T | 47.75T | 49.32T | 51.41T | 51.85T |
| Retained earnings | 42.28T | 23.37T | 24.93T | 28.50T | 30.08T | 30.41T |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6.68T | 8.21T | 13.21T | 4.49T | -23.48T | 1.52T | 15.88T | 20.88T |
| Depreciation & amortization | 10.02T | 11.13T | 11.55T | 11.94T | 12.46T | 13.03T | 14.00T | 13.79T |
| Free cash flow | -5.70T | -6.02T | -193.19B | -8.31T | -35.90T | -12.46T | 1.57T | 4.94T |
| Dividends paid | -599.39B | -99.36B | -81.30B | -812.16B | -42.35B | -45.32B | -126.90B | -216.78B |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 1.36T | 1.81T | 2.03T | 2.64T | 3.23T | 4.34T | 2.38T | 2.24T |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 6.75T | 4.59T | 6.04T | 3.49T | 7.31T | 1.24T |
| Depreciation & amortization | 3.53T | 3.46T | 3.47T | 3.33T | 3.37T | 3.47T |
| Free cash flow | 2.96T | -577.79B | 3.03T | -466.99B | 3.08T | -4.17T |
| Dividends paid | -- | -- | 1.72B | -7.05B | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 2.44T | 1.93T | 2.28T | 2.24T | 2.01T | 2.62T |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -1.86 | -3.42 | 2.91 | -7.99 | -46.91 | -12.63 | 9.22 | 19.40 |
| ROA %i | -0.72 | -1.23 | 0.99 | -2.57 | -10.97 | -2.03 | 1.44 | 3.41 |
| ROIC %i | -0.08 | -0.82 | 2.27 | -2.78 | -14.44 | -1.37 | 3.65 | 6.42 |
| 5-year avg ROE %i | 7.48 | 5.77 | 1.93 | -1.71 | -11.45 | -13.60 | -11.07 | -7.78 |
| EBIT margin %i | -0.22 | -2.08 | 8.61 | -8.63 | -43.98 | -3.55 | 10.72 | 16.49 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | 1.69 | 5.12 |
| Current ratioi | 0.90 | 0.80 | 0.79 | 0.69 | 0.67 | 0.48 | 0.46 | 0.46 |
| Quick ratioi | 0.53 | 0.45 | 0.48 | 0.39 | 0.39 | 0.31 | 0.27 | 0.27 |
| Debt / assetsi | 33.10 | 36.92 | 36.60 | 40.23 | 53.14 | 57.33 | 55.20 | 52.14 |
| LT debt / equityi | 76.42 | 94.01 | 91.05 | 110.26 | 250.33 | 267.00 | 228.45 | 179.62 |
| Interest coveragei | -0.07 | -0.60 | 2.50 | -2.70 | -11.01 | -0.70 | 2.13 | 3.67 |
| Revenue CAGR (3Y) %i | 0.82 | -0.67 | -0.80 | -0.01 | 6.40 | 14.73 | 15.55 | 11.03 |
| Net income CAGR (3Y) %i | -- | -- | 15.33 | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 13.37 | 15.96 | 19.43 | 19.40 | 18.89 | 16.82 |
| ROA %i | 2.15 | 2.58 | 3.32 | 3.41 | 3.43 | 3.06 |
| ROIC %i | 4.70 | 5.30 | 6.32 | 6.42 | 10.08 | 9.24 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 13.24 | 14.38 | 16.55 | 16.49 | 16.54 | 15.22 |
| FCF / sales %i | 2.17 | 3.46 | 4.61 | 5.12 | 5.23 | 1.51 |
| Current ratioi | 0.47 | 0.46 | 0.48 | 0.46 | 0.43 | 0.44 |
| Quick ratioi | 0.28 | 0.27 | 0.29 | 0.27 | 0.26 | 0.26 |
| Debt / assetsi | 53.78 | 54.07 | 52.81 | 52.14 | 1.23 | 1.19 |
| LT debt / equityi | 215.26 | 216.44 | 187.62 | 179.62 | 5.25 | 5.15 |
| Interest coveragei | 2.67 | 2.97 | 3.53 | 3.67 | 3.76 | 3.50 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Transmission and distribution is the largest reported line at 97.12% of revenue, across 6 reported segments.
- The next-largest line, Electric power generation (Non-nuclear), is a distant second at 28.84% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Transmission and distribution97.12%
Electric power generation (Non-nuclear)28.84%
Electric power generation (Nuclear)19.32%
Plant maintenance & engineering service3.73%
Others2.47%
Quote time 2026-10-08 07:01:45 · For reference only, not investment advice and not tailored to your situation.