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KEP FINANCIAL STATEMENTS

Korea Electric Power Corp ADR — balance sheet, income statement and cash flow trends

KEPKorea Electric Power Corp ADR

🇺🇸 USA · US · Utilities · Utilities - Regulated Electric

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
050 T100 T202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue96.7 TGross Profit15.9 T · 16%Operating Income13.6 T · 14%Pre-tax Income11.8 T · 12%Net Income8.7 T · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue96.7 T+2.6%
Gross Profit15.9 T-0.1%
Operating Income13.6 T+25.9%
EBITDA29.6 T+12.6%
Net Income8.7 T+65.6%

Peer Comparison· Utilities - Regulated Electric

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
KEP2.6%16.4%30.6%9.0%
Industry median7.9%40.7%40.4%13.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 T200 T202120222023202420252026

Capital Structure

Q1 2026
Total Assets254 T
  • Equity49.5 T20%
  • Current Liabilities70.3 T28%
  • Long-term Liabilities133 T53%

Key Figures

YoY change
Total Assets254 T+1.6%
Total Liabilities203.4 T-1.7%
Total Equity49.5 T+18.0%
Cash & ST Investments7.1 T+6.6%
Total Debt129.5 T+488.6%
Net Debt127.5 T+551.9%

Peer Comparison· Utilities - Regulated Electric

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
KEP0.43261.5%4.1319.5%
Industry median0.78161.2%5.6328.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 T020 T202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
010 T20 T21.5 TOperating-16.2 TInvesting-5.8 TFinancing-511.2 BNet Change

Key Figures

YoY change
Operating Cash Flow21.5 T+30.9%
Capital Expenditures16.3 T+13.7%
Free Cash Flow5.2 T+150.6%
Dividends Paid-209.7 B-256.1%

Peer Comparison· Utilities - Regulated Electric

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
KEP22.2%5.3%16.8%246.5%
Industry median29.1%-9.0%44.9%208.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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