← KOREA ELECTRIC POWER CORP KEP
Market Price
$11.76
Market Cap
$14.78B
P/E Ratio
N/A
Revenue (FY 2025)
↑4.3% YoY
$96.57T
3-Yr CAGR: 11.0%
Net Income
↑49.4% YoY
$15.86T
Net Margin: 16.4%
Free Cash Flow
↓-47.2% YoY
-$19.76T
FCF Yield: -133,711.10%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
32.2%
ROA: 6.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KEP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $59,763,087.0M | — | $14,213,534.0M | $14,213,534.0M | — | — | — | $240,878.0M | — | — |
| FY 2017 | $59,335,889.0M | -0.7% | $7,237,034.0M | $7,237,034.0M | -49.1% | — | — | $173,226.0M | $-12,362,732.0M | — |
| FY 2018 | $60,033,062.0M | +1.2% | $1,825,341.0M | $1,825,341.0M | -74.8% | — | — | $194,221.0M | $-12,072,649.0M | +2.3% |
| FY 2019 | $58,568,082.0M | -2.4% | $788,247.0M | $788,247.0M | -56.8% | — | — | $186,122.0M | $-13,814,237.0M | -14.4% |
| FY 2020 | $57,925,837.0M | -1.1% | $6,121,241.0M | $6,121,241.0M | +676.6% | — | — | $215,183.0M | $-13,066,111.0M | +5.4% |
| FY 2021 | $59,913,607.0M | +3.4% | $-3,645,571.0M | $-3,645,571.0M | -159.6% | — | — | $201,022.0M | $-12,467,512.0M | +4.6% |
| FY 2022 | $70,546,024.0M | +17.7% | $-30,357,570.0M | $-30,357,570.0M | -732.7% | — | — | $220,471.0M | $-11,496,483.0M | +7.8% |
| FY 2023 | $87,476,410.0M | +24.0% | $-2,223,117.0M | $-2,223,117.0M | +92.7% | — | — | $329,740.0M | $-13,269,006.0M | -15.4% |
| FY 2024 | $92,578,265.0M | +5.8% | $10,614,105.0M | $10,614,105.0M | +577.4% | — | — | $390,671.0M | $-13,422,763.0M | -1.2% |
| FY 2025 | $96,567,586.0M | +4.3% | $15,862,774.0M | $15,862,774.0M | +49.4% | — | — | $-4,393,329.0M | $-19,759,845.0M | -47.2% |
Valuation
Market Price
$11.76
Market Cap
$14.78B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.00
FCF Yield
-133,711.10%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
16.43%
Operating Margin
14.51%
Net Margin
16.43%
Return on Equity (ROE)
32.16%
Return on Assets (ROA)
6.22%
Asset Turnover
0.38x
Revenue 3-Yr CAGR
11.03%
Financial Health & Liquidity
Current Ratio
0.22
Cash Ratio
0.02
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$2.24T
Total Debt
N/A
Book Value / Share
$38,415.66
Cash Flow Efficiency
Operating Cash Flow
-$4.39T
Capital Expenditures (CapEx)
$15.37T
Free Cash Flow
-$19.76T
OCF / Revenue
-4.55%
FCF / Revenue
-20.46%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$38,415.66
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$254.93T
Total Liabilities
$205.60T
Stockholders' Equity
$49.32T
Current Assets
$30.72T
Current Liabilities
$138.50T