# Korea Electric Power Corp (KEP)

Source page: https://stoqly.net/companies/kep

- **Ticker:** KEP (NYSE)
- **Sector:** Utilities / Electric Services
- **SEC CIK:** 0000887225
- **Latest annual report:** 20-F filed 2026-04-29 (https://www.sec.gov/Archives/edgar/data/887225/000119312526190113/d86100d20f.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $10.34 on 2026-10-30
- **Market cap:** $13.3B
- **P/E (trailing):** 2.2x
- **EPS, trailing 12 months:** $4.68
- **Revenue (FY2025):** $67.9B
- **Revenue growth:** +0.0%
- **Revenue growth, 5-year CAGR:** +6.7%
- **Gross margin:** 16.4%
- **Operating margin:** 14.5%
- **Net margin:** 8.8%
- **Free cash flow:** $3.5B
- **Free cash flow margin:** 5.2%
- **Return on invested capital:** 6.1%
- **Return on equity:** 19.9%
- **Net debt:** $88.3B
- **Net debt / EBITDA:** 4.5x
- **Change in share count:** 0.0%
- **Piotroski F-score:** 8/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/kep/figures.csv

| US$ millions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 51,475 | 52,492 | 54,549 | 50,226 | 49,098 | 52,418 | 54,581 | 66,931 | 67,876 | 67,907 |
| Operating income | 10,591 | 4,706 | -623 | -1,464 | 3,473 | -4,999 | -24,944 | -3,248 | 6,204 | 9,853 |
| Net income | 6,071 | 1,149 | -1,194 | -2,011 | 1,688 | -4,633 | -18,930 | -3,690 | 2,560 | 6,009 |
| Diluted EPS (US$) | 4.73 | 0.89 | -0.93 | -1.57 | 1.31 | -3.61 | -14.74 | -2.87 | 1.99 | 4.68 |
| Operating cash flow | 14,229 | 9,952 | 6,070 | 7,044 | 11,195 | 3,923 | -18,164 | 1,165 | 11,640 | 14,683 |
| Free cash flow | 3,869 | -1,138 | -5,076 | -4,963 | -62 | -7,158 | -27,717 | -9,477 | 1,217 | 3,548 |
| Cash | 2,534 | 2,221 | 1,217 | 1,569 | 1,864 | 2,217 | 2,567 | 3,347 | 1,616 | 1,552 |
| Debt and leases | 2,422 | 3,395 | 3,990 | 4,097 | 4,715 | 67,743 | 95,706 | 102,997 | 89,866 | 89,855 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.