Korea Electric Power Corp
KEP NYSE· Electric Services
Last close · Oct 30, 2026
$10.34
KIRA · Stoqly’s AI analyst, in plain words
- Korea Electric Power Corp had $67.9B of revenue in fiscal 2025, up 0.0% on the year before. Over five years, revenue changed +6.7% a year on average.
- Its operating margin was 14.5%, up 5.4 pts: of every 100 in sales, about 15 is left after running the business.
- Korea Electric Power Corp made $6.0B of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −0.1% a year.
- Free cash flow was $3.5B in fiscal 2025, 5.2% of revenue.
- Korea Electric Power Corp returned $152M to shareholders in fiscal 2025, 4% of free cash flow. The diluted share count rose 0.0%.
- Korea Electric Power Corp owes $88.3B more than it holds in cash, about 4.5 years of operating profit.
Market cap
$13.3B
P/E
2.2x
Revenue
$67.9B
Net income
$6.0B
Free cash flow
$3.5B
Operating margin
14.5%
Korea Electric Power Corp in 30 seconds · fiscal 2025
Are sales growing?
+0.0%
Only a little. Sales grew 0.0% last year.
Does it make a profit?
8.8%
A little. It keeps 8.8% of every sale as profit.
Does profit turn into cash?
5.2%
Partly. 5.2% of sales ends up as free cash.
Is debt under control?
4.5x
Heavy. Repaying its debt would take 4.5 years of operating profit.
How healthy are the accounts?
8 / 9
Solid. It passes 8 of 9 health tests.
How is the share priced?
2.2x
One share costs 2.2 times its yearly profit per share.
What Korea Electric Power Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 29, 2026
- Legal name
- KOREA ELECTRIC POWER CORP
- CIK
- 0000887225
Korea Electric Power Corp · KEP · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $52.4B | $54.6B | $66.9B | $67.9B | $67.9B |
| Revenue growth | 6.8% | 4.1% | 22.6% | 1.4% | 0.0% |
| Gross margin | −6.1% | −43.0% | −2.5% | 11.5% | 16.4% |
| Operating margin | −9.5% | −45.7% | −4.9% | 9.1% | 14.5% |
| Net income | −$4.6B | −$18.9B | −$3.7B | $2.6B | $6.0B |
| Net margin | −8.8% | −34.7% | −5.5% | 3.8% | 8.8% |
| Diluted EPS | −$3.61 | −$14.74 | −$2.87 | $1.99 | $4.68 |
| Cash | |||||
| Cash from operations | $3.9B | −$18.2B | $1.2B | $11.6B | $14.7B |
| Capital expenditure | $11.1B | $9.6B | $10.6B | $10.4B | $11.1B |
| Free cash flow | −$7.2B | −$27.7B | −$9.5B | $1.2B | $3.5B |
| FCF margin | −13.7% | −50.8% | −14.2% | 1.8% | 5.2% |
| Dividends paid | $709M | $32.8M | $34.7M | $93.0M | $152M |
| Share count change | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $2.2B | $2.6B | $3.3B | $1.6B | $1.6B |
| Debt incl. finance leases | $67.7B | $95.7B | $103.0B | $89.9B | $89.9B |
| Shareholders' equity | $53.7B | $32.2B | $27.6B | $27.1B | $33.4B |
| Net debt / EBITDA | 12.1x | — | 14.8x | 5.4x | 4.5x |
| Current ratio | 0.7x | 0.7x | 0.5x | 0.5x | 0.5x |
| Interest coverage | −3.0x | −11.4x | −1.0x | 1.8x | 3.2x |
| Returns and quality | |||||
| Return on capital | −3.3% | −15.7% | −2.0% | 3.7% | 6.1% |
| Return on equity | −7.9% | −44.1% | −12.3% | 9.4% | 19.9% |
| Return on tangible equity | −8.8% | −60.4% | −13.8% | 9.7% | 18.4% |
| Piotroski F-score | 4 | 2 | 6 | 8 | 8 |
| Altman Z'' | 0.7 | −0.8 | −0.6 | −0.2 | 0.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Korea Electric Power Corp · KEP · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $10.34 a share, the company is worth $13.3B: 2.2 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0000887225). Latest version: stoqly.net/companies/kep. Data updated November 1, 2026. Filed in KRW under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.