--- title: "Korea Electric Power (KEP.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/KEP.US/norm.md" symbol: "KEP.US" name: "Korea Electric Power" parent: "https://longbridge.com/en/quote/KEP.US.md" datetime: "2026-05-20T18:48:25.107Z" locales: - [en](https://longbridge.com/en/quote/KEP.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/KEP.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/KEP.US/norm.md) --- # Korea Electric Power (KEP.US) — Financial Reports ## Income Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.7162 | 2.09 | 0.6490 | 1.23 | 0.5383 | | ROE | - | 33.73% | 10.76% | 22.75% | - | | Revenue | 16.45B | 19.70B | 16.09B | 16.48B | 16.01B | | Net income | 919.50M | 2.68B | 833.27M | 1.58B | 691.19M | | Operating income | 1.35B | 4.03B | 1.56B | 2.56B | 1.65B | | Gross margin | 21.11% | 23.20% | 13.17% | 18.31% | 22.45% | | Net margin | 5.59% | 13.62% | 5.18% | 9.61% | 4.32% | | Profit quality | 55.83% | 93.46% | 46.45% | 55.68% | - | ## Balance Sheet (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 177.06B | 180.82B | 183.19B | 170.06B | 167.95B | | Leverage | 5.17 | 5.30 | 5.72 | 5.80 | 5.97 | | BVPS | 26.06 | 25.90 | 24.28 | 22.24 | 21.16 | | Turnover | 0.3884 | 0.3915 | 0.3902 | 0.3859 | 0.3839 | | Cash & STI | 3.89B | 5.28B | 4.39B | 4.45B | 3.56B | | Inv & Rec | 7.05B | 7.06B | 7.17B | 6.66B | 6.65B | | LT assets | 124.22B | 132.84B | 136.34B | 125.10B | 117.89B | | Net debt | 88.45B | 90.22B | 94.65B | 88.63B | 89.19B | ## Cash Flow Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 2.43B | 4.32B | 3.37B | 4.60B | - | | Investing CF | -1.63B | -2.76B | -3.79B | -4.80B | - | | Financing CF | -809.74M | -1.37B | 69.38M | 245.33M | - | | Free CF | - | 1.82B | 382.09M | 2.08B | - | | OCF coverage | 40.77% | 82.35% | 28.20% | 55.53% | - | | Repaid & issued | 2.41B | 1.87B | 7.90B | 6.09B | - | | CapEx | -2.72B | -2.14B | -3.77B | -2.57B | - | ## Distribution Plan **Dividend Yield**: 3.25 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.074633USD | 2024-12-31 | 2024-12-31 | 2025-04-29 |