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  4. KOREA ELECTRIC POWER - ADR
Korea Electric Power - ADR
XNYS: KEP
11.13-0.19(-1.68%)
578.6K
XNYS Volume

XNYS 07 Oct, 2026 5:30 PM (EDT)

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Korea Electric Power (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Korea Electric Power (ADR) share price target, revenues, EPS, net income and more

Korea Electric Power (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEGATIVE

    Quarterly Revenue Korea Electric Power (ADR) Jun-2026 Quarterly Revenue is $21,918,852 Million which is growth of -0.1% YoY.

  • NEGATIVE

    Quarterly Net Profit Korea Electric Power (ADR) Jun-2026 Quarterly Net Profit is $267,306 Million which is growth of -76.5% YoY.

Korea Electric Power - ADR, Earnings Report - Quarterly Results, standalone, All financials are in KRW Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
21,918,85224,398,48722,821,08027,572,38421,950,13824,223,98422,708,45826,103,35720,473,70723,292,74321,789,91924,469,97419,622,495
Cost Of Rev.
20,006,49319,898,27120,795,22021,133,10619,019,54219,756,94420,249,07921,951,13118,460,76321,303,18719,719,03421,731,43621,169,063
Gross Profit
1,912,3594,500,2162,025,8606,439,2782,930,5964,467,0402,459,3794,152,2262,012,9441,989,5562,070,8852,738,538-1,546,568
⌄
785,137674,42542,362758,984814,740675,978177,781739,365754,146711,25782,939694,334686,171
Operating Profit
1,127,2223,825,7911,983,4985,680,2942,115,8563,791,0622,281,5983,412,8611,258,7981,278,2991,987,9462,044,204-2,232,739
-968,306-929,450-966,972-949,919-992,843-1,007,632-1,104,140-1,037,333-1,029,659-1,037,642-1,024,264-1,042,865-1,007,501
Profit Before Tax
426,1173,395,0321,340,7165,349,1611,665,1793,231,8741,193,1282,976,570349,046737,7851,008,5921,247,343-2,955,065
Tax
148,580876,0252,1431,559,143488,822870,166161,1591,096,924234,628141,850-257,563414,058-1,050,714
⌄
267,3062,492,7461,324,3423,755,6181,136,7122,328,2461,015,8121,849,33765,087561,4621,232,791793,947-1,902,784
Diluted NI Avail to Com Stockholders Ann.
267,3062,492,7461,324,3423,755,6181,136,7122,328,2461,015,8121,849,33765,087561,4621,232,791793,947-1,902,784
Basic EPS
2081,941.51,087.32,925885.51,813.5890.21,440.550.5437.51,007.8618.5-1,482
Diluted EPS After ExtraOrdinary
242.41,880.89492,772.8730.51,722.91,073.11,312.780.8317.5991.6614.4-1,484.1
Number Of Shares End
1,283.91,283.91,283.91,283.91,283.91,283.91,283.91,283.91,283.91,283.91,283.91,283.91,283.9
Net Income Continuing Discontinued Operations
267,3062,492,7461,324,3423,755,6181,136,7122,328,2461,015,8121,849,33765,087561,4621,232,791793,947-1,902,784
Normalized Income
311,473.12,414,8331,146,726.43,560,153.5937,7272,211,945.81,250,607.81,685,218.4103,976.2407,3731,211,953.3788,639.4-1,905,441.7
Interest Income
97,45096,955108,376116,964103,057111,988143,781100,375104,928118,441118,249107,464100,961
Interest
1,049,3951,029,7261,060,1281,068,1761,094,1321,117,1241,242,1641,138,8191,132,3831,151,7291,141,2291,153,2171,109,135
Net Interest Income
-968,306-929,450-966,972-949,919-992,843-1,007,632-1,104,140-1,037,333-1,029,659-1,037,642-1,024,264-1,042,865-1,007,501
EBIT
1,475,5124,424,7582,400,8446,417,3372,759,3114,348,9982,435,2924,115,3891,481,4291,889,5142,149,8212,400,560-1,845,930
EBITDA
4,942,8877,795,0515,729,4399,883,6496,219,7347,882,4595,812,8537,711,5124,952,3015,442,3135,338,3355,744,9831,404,012
Reconciled Cost Of Rev.
16,618,31116,609,88917,548,86517,746,46915,642,16016,304,41116,953,48118,435,99115,071,03717,830,65416,610,51018,467,19718,007,981
Reconciled Depr.
3,467,3753,370,2933,328,5953,466,3123,460,4233,533,4613,377,5613,596,1233,470,8723,552,7993,188,5143,344,4233,249,942
Profit From Continuing Operations
277,5372,519,0071,338,5733,790,0181,176,3572,361,7081,031,9691,879,646114,418595,9351,266,155833,285-1,904,351
Normalized EBITDA
5,010,6997,690,0475,551,5399,607,7745,938,0637,723,3186,084,3167,451,6175,003,4715,251,5385,310,9175,737,0381,399,888
*All financials are in KRW Million and price data in USD

Korea Electric Power (ADR) competitor comparison and performance snapshot within industry

Korea Electric Power (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • POSITIVE

    Annual Revenue Korea Electric Power (ADR) Dec-2025 Annual Revenue is $96,567,586 Million which is growth of 4.3% YoY.

  • POSITIVE

    Annual Net Profit Korea Electric Power (ADR) Dec-2025 Annual Net Profit is $8,544,918 Million which is growth of 144.7% YoY.

Korea Electric Power - ADR, Earnings Report - Annual Results, standalone, All financials are in KRW Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
11%
10.8%
 96,567,58692,578,26587,476,41070,546,02459,913,60757,925,83758,568,08260,033,06259,335,88959,763,08758,581,727
Cost Of Rev. Ann.
-7.2%
9.3%
81,833,09080,704,81281,964,16089,699,527100,903,59463,559,17851,804,59657,779,83558,207,72152,098,85545,549,55345,457,729
Gross Profit Ann.
-
21%
14,877,71315,862,77410,614,105-2,223,117-30,357,570-3,645,5716,121,241788,2471,825,3417,237,03414,213,53413,123,998
Operating Exp. Ann.
0.1%
1.1%
2,260,9082,292,0642,382,5492,171,4182,282,3352,215,7902,173,3812,069,6132,018,3462,137,4362,155,9481,631,538
Operating Profit Ann.
-
28%
12,616,80513,570,7108,231,556-4,394,535-32,639,905-5,861,3613,947,860-1,281,366-193,0055,099,59812,057,58611,492,460
-
-
-3,814,647-3,917,368-4,208,774-4,019,582-2,502,027-1,695,367-1,755,860-1,781,248-1,645,549-1,584,584-1,536,110-1,775,027
Other Exp. Ann.
14.2%
19.3%
 1,933,5881,233,747860,1401,298,313471,513799,533-203,224-162,26599,204-8,0088,938,353
PBT Ann.
-
31.1%
10,511,02611,586,9305,256,529-7,553,977-33,843,619-7,085,2142,991,533-3,265,838-2,000,8193,614,21810,513,46818,655,786
Tax Ann.
-
26.6%
2,585,8912,920,2741,634,561-2,837,833-9,414,511-1,855,989899,064-1,002,303-826,3212,172,8243,365,1415,239,413
⌄
-
33.8%
7,840,0128,544,9183,491,698-4,822,549-24,466,853-5,315,0551,991,347-2,345,517-1,314,5671,298,7207,048,58113,289,127
Diluted NI Avail to Com Stockholders Ann.
-
33.8%
7,840,0128,544,9183,491,698-4,822,549-24,466,853-5,315,0551,991,347-2,345,517-1,314,5671,298,7207,048,58113,289,127
EPS Ann.
-
33.8%
 6,655.52,719.5-3,756-19,056-4,139.51,551-1,827-1,0241,011.55,49010,350.5
Diluted EPS Ann.
-
33.8%
 6,655.52,719.5-3,756-19,056-4,139.51,551-1,827-1,0241,011.55,49010,350.5
Number Of Shares End
0%
0%
 1,283.91,283.91,283.91,283.91,283.91,283.91,283.91,283.91,283.91,283.91,283.9
Total Exp. Ann.
-7%
9%
 82,996,87684,346,70991,870,945103,185,92965,774,96853,977,97759,849,44860,226,06754,236,29147,705,50147,089,267
Net Income Continuing Discontinued Operations Ann.
-
33.8%
7,840,0128,544,9183,491,698-4,822,549-24,466,853-5,315,0551,991,347-2,345,517-1,314,5671,298,7207,048,58113,289,127
Normalized Income Ann.
-
33.5%
7,433,185.97,875,795.33,403,480.5-4,800,849.9-24,229,682.8-5,052,649.61,858,451.1-1,962,203.1-662,326.51,445,688.47,231,599.67,201,259.9
Interest Income Ann.
8.9%
12.7%
419,745440,386467,525429,620340,753221,874242,586268,118223,767206,143241,778241,585
Interest Ann.
15.5%
16.8%
4,207,4254,339,5604,665,0954,451,6592,818,5461,914,4571,995,4252,046,8111,868,4581,789,5521,752,8682,015,684
EBITDA Ann.
-
12.4%
28,351,02629,715,28123,918,9799,929,945-18,563,6616,767,51516,534,9779,909,7139,892,43315,177,48121,227,32429,012,854
Reconciled Cost Of Rev. Ann.
-8.8%
10.6%
68,523,53467,241,90568,291,16377,001,62188,776,64051,936,76840,569,82346,971,76348,459,04942,568,19936,800,48437,267,044
Reconciled Depr. Ann.
3.4%
3.6%
13,632,57513,788,79113,997,35513,032,26312,461,41211,938,27211,548,01911,128,74010,024,7949,773,7118,960,9888,341,384
Profit From Continuing Operations Ann.
-
32.9%
7,925,1358,666,6563,621,968-4,716,144-24,429,108-5,229,2252,092,469-2,263,535-1,174,4981,441,3947,148,32713,416,373
Normalized EBITDA Ann.
-
12%
27,860,05928,820,69423,790,9429,964,701-18,235,0907,123,05516,344,99010,462,76010,762,08715,365,90221,496,46920,557,483
*All financials are in KRW Million and price data in USD
Total Rev. Ann.
1Y CHG
4.3%
2Y CAGR
5.1%
3Y CAGR
11%
5Y CAGR
10.8%
7Y CAGR
7%
10Y CAGR
5.1%
Total Revenue Annual growth is lower than historical averages.
Net Profit Ann.
1Y CHG
144.7%
5Y CAGR
33.8%
10Y CAGR
-4.3%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
-3.8%
2Y CAGR
2.7%
3Y CAGR
0.1%
5Y CAGR
1.1%
7Y CAGR
1.8%
10Y CAGR
3.5%
Operating Expenses Annual Cr is falling faster than historical averages.

Korea Electric Power (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Korea Electric Power (ADR) Dec-2025 Total Shareholders Fund is $48,169,942 Million which is growth of 20.7% YoY.

  • POSITIVE

    Total Assets Korea Electric Power (ADR) Dec-2025 Total Assets is $254,927,457 Million which is growth of 3.3% YoY.

Korea Electric Power - ADR, Balance Sheet, standalone, All financials are in KRW Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
2.8%
4.6%
254,927,457246,807,795239,714,965234,804,994211,108,870203,142,111197,597,792185,249,061181,788,915177,837,042175,257,359
⌄
2.2%
9.2%
205,604,513205,444,962202,450,215192,804,738145,797,021132,475,265128,708,143114,156,299108,824,274104,786,497107,314,884
⌄
5.9%
-7%
48,169,94239,915,23635,845,04340,545,39663,769,01069,296,68067,496,31869,743,92571,681,44571,723,69366,634,467
Total Capitalization Ann.
-1.6%
0.6%
132,052,264128,006,684128,355,526138,491,759130,268,689128,346,456126,515,020122,817,10471,681,44571,723,69366,634,467
Tangible Assets Ann.
6%
-7%
47,679,66839,372,28435,297,97940,068,29763,202,60568,713,42566,884,87869,049,92571,031,37571,279,15066,275,590
Working Capital Ann.
-
-
-36,391,929-34,713,584-31,712,206-14,768,032-9,681,375-5,319,281-4,748,655-2,096,465-4,282,574-5,030,700-685,517
Invested Capital Ann.
3.4%
5.1%
177,939,234172,448,636169,476,873161,150,761144,298,523139,021,261135,372,859130,778,55271,681,44571,723,69366,634,467
Tangible Book Value Ann.
6%
-7%
47,679,66839,372,28435,297,97940,068,29763,202,60568,713,42566,884,87869,049,92571,031,37571,279,15066,275,590
Borrowings Ann.
2.1%
12.3%
132,920,172136,232,856137,439,710124,768,50884,940,01674,345,67772,946,67461,318,433418,260541,179659,394
Net Debt Ann.
2.8%
13.5%
127,528,481130,150,421129,288,943117,370,58577,894,27567,694,99766,066,41259,676,282---
Share Issued Ann.
0%
0%
642642642642642642642642642642642
Number Of Shares End
0%
0%
1,283.91,283.91,283.91,283.91,283.91,283.91,283.91,283.91,283.91,283.91,283.9
*All financials are in KRW Million and price data in USD
Total Assets Ann.
1Y CHG
3.3%
2Y CAGR
3.1%
3Y CAGR
2.8%
5Y CAGR
4.6%
7Y CAGR
4.7%
10Y CAGR
3.8%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
4.9%
2Y CAGR
4.7%
3Y CAGR
14.7%
5Y CAGR
21%
7Y CAGR
17.4%
10Y CAGR
11.4%
Total Current Liabilities Annual Cr growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
20.7%
2Y CAGR
15.9%
3Y CAGR
5.9%
5Y CAGR
-7%
7Y CAGR
-5.1%
10Y CAGR
-3.2%
Total ShareHolders Funds Annual growth is higher than historical averages.

Korea Electric Power (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Korea Electric Power (ADR) Book Value Per Share is $25 which is growth of 18.3% YoY.

  • NEUTRAL

    ROE Korea Electric Power (ADR) ROE is 0% which is growth of 0% YoY.

Korea Electric Power - ADR, Ratios, standalone, All financials are in KRW Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-1.44%-2.03%-10.97%-2.57%0.99%-1.23%-0.72%0.72%3.99%7.84%
ROE Ann. %
-
-
-9.22%-12.63%-46.91%-7.99%2.91%-3.42%-1.86%1.81%10.19%22.11%
ROIC %
-
-
-1.11.2-6.6-30.9-0.8-0.5-1.50.82.7
OPM Ann. %
-
15.6%
14.05%8.89%-5.02%-46.27%-9.78%6.82%-2.19%-0.32%8.59%20.18%19.62%
Inventory Turnover Ratio Ann.
-
-
-8.89.511.58.97.58.18.89.18.79.6
Asset Turnover Ann. %
-
-
-0.40.40.30.30.30.30.30.30.30.4
Working Capital Turnover Ann.
-
-
-2.7-2.7-2.8-4.8-6.2-10.9-12.3-28.6-13.9-11.9-85.5
Quick Ratio Ann.
-
-
-0.30.30.40.40.50.50.50.50.60.7
Current Ratio Ann.
-
-
-0.50.50.70.70.80.80.90.80.81
Interest Coverage Ratio Ann.
-
-
-2.1-0.4-6.1-2.72.5-0.6-0.13710.3
LT Debt To Equity Ann.
-
-
-2.32.62.51.10.90.90.800
*All financials are in KRW Million and price data in USD

Korea Electric Power (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • POSITIVE

    Cash From Operating Activity Korea Electric Power (ADR) Dec-2025 Cash From Operating Activity is $20,880,154 Million which is growth of 31.5% YoY.

  • POSITIVE

    Net Cash Flow Korea Electric Power (ADR) Dec-2025 Net Cash Flow is $-199,900 Million which is growth of 90.3% YoY.

Korea Electric Power - ADR, Cash Flow, standalone, All financials are in KRW Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
-
9.6%
20,880,15415,876,1161,522,162-23,477,5004,473,18613,208,4738,213,4286,680,13211,249,89416,520,55216,943,105
-
-
-18,445,453-14,093,107-13,073,757-14,953,753-12,354,328-14,831,811-13,499,358-13,014,301-12,606,699-9,645,870-9,773,970
-
-
-2,634,601-3,849,30112,661,88238,997,8998,435,0771,880,8245,775,4075,301,678745,594-7,637,476-5,206,619
Cash Plus Cash Eqv. End Of Year Ann.
-11.5%
2%
2,240,8112,382,9794,342,8873,234,7802,635,2382,029,5841,810,1291,358,3452,369,7393,051,3533,783,065
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-199,900-2,066,2921,110,287566,646553,935257,486489,477-1,032,491-611,211-762,7941,962,516
Cash Plus Cash Eqv. Begin Of Year Ann.
-3.3%
5.7%
2,382,9794,342,8873,234,7802,635,2382,029,5841,810,1291,358,3452,369,7393,051,3533,783,0651,796,300
Income Tax Paid Supplemental Data Ann.
-
-
-----------
Interest Paid Supplemental Data Ann.
-
-
-----------
Capex Ann.
-
-
-15,937,629-14,307,888-13,983,205-12,427,386-12,781,634-13,401,665-14,229,785-12,377,457-12,679,845-12,153,211-14,137,833
Issuance Of Capital Stock Ann.
-
-
---------
Issuance Of Debt Ann.
-20.5%
18.8%
24,863,4812,795,82323,661,08449,446,50419,013,75110,515,44513,221,40714,251,5869,998,3172,302,0604,178,454
Repayment Of Debt Ann.
-
-
-28,302,324-25,954,818-11,542,399-10,984,871-9,932,393-8,590,635-7,641,727-8,230,044-8,321,801-7,868,262-9,070,746
Repurchase Of Capital Stock Ann.
-
-
-----------
Free Cash Flow Ann.
-
-
4,942,5251,568,228-12,461,043-35,904,886-8,308,448-193,192-6,016,357-5,697,325-1,429,9514,367,3412,805,272
*All financials are in KRW Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
31.5%
2Y CAGR
270.4%
5Y CAGR
9.6%
7Y CAGR
17.7%
10Y CAGR
2.1%
Cash from Operating Activity Annual growth is stable compared to historical averages.