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KOREA EL PWR SP ADR (KEP)
NYSE
$12.09-$0.57 (-4.53%)
Price as of Jun 23, 2026 5:04 PM EDT- $16.3BMarket Cap
- 25.90%1-Year Change
- Utilities - Regulated ElectricIndustry
KOREA EL PWR SP ADR (KEP)
$12.09-$0.57 (-4.53%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 96.6T +4.31% | 92.6T +5.83% | 87.5T +24.00% | 70.5T +17.75% | |
Cost of Revenue | 80.7T -1.54% | 82.0T -8.62% | 89.7T -11.10% | 100.9T +58.76% | |
Gross Profit | 15.9T +49.45% | 10.6T +577.44% | -2.2T -92.68% | -30.4T +732.72% | |
Sales and Marketing Expense | 38.5B +19.62% | 32.2B -17.76% | 39.2B -98.70% | 3.0T +4.65% | |
Research and Development Expense | -794.9B +2.71% | -773.9B +7.86% | -717.6B -1.41% | -727.8B +5.57% | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 3.2T +5.34% | 3.1T +0.28% | 3.1T +1.73% | 3.0T +4.65% | |
Operating Profit | 14.0T +65.60% | 8.5T +299.32% | -4.2T -86.83% | -32.2T +462.01% | |
Interest Income | N/A N/A | N/A N/A | 1.3T +16.47% | 1.1T +5.93% | |
Interest Expense | -2.6T -10.78% | -2.9T -33.82% | -4.5T +57.94% | -2.8T +47.22% | |
Interest Income and Expense and Net | -2.6T -10.78% | -2.9T -7.23% | -3.2T +84.31% | -1.7T +95.73% | |
Total Nonoperating Income and Expense | 2.6T -10.78% | 2.9T +130.90% | 1.3T +16.47% | 1.1T +5.93% | |
Income before Taxes | 8.7T +139.28% | 3.6T +176.80% | -4.7T -80.69% | -24.4T +367.16% | |
Income Taxes | 2.9T +78.66% | 1.6T +157.60% | -2.8T -69.86% | -9.4T +407.25% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 8.7T +139.28% | 3.6T +176.80% | -4.7T -80.69% | -24.4T +367.16% | |
Net Income from Continuing Operations Applicable to Common | 8.7T +139.28% | 3.6T +176.80% | -4.7T -80.69% | -24.4T +367.16% | |
Basic EPS and Net Income | 13,311.00 +144.73% | 5,439.00 +172.40% | -7,512.00 -80.29% | -38,112.00 +360.35% | |
Diluted EPS and Net Income | 13,311.00 +144.73% | 5,439.00 +172.40% | -7,512.00 -80.29% | -38,112.00 +360.35% | |
Basic Weighted Average Shares | 642.0M 0.00% | 642.0M 0.00% | 642.0M 0.00% | 642.0M 0.00% | |
Diluted Weighted Average Shares | 642.0M 0.00% | 642.0M 0.00% | 642.0M 0.00% | 642.0M 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.2T -5.97% | 2.4T -45.13% | 4.3T +34.26% | 3.2T +22.75% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.2T -5.97% | 2.4T -45.13% | 4.3T +34.26% | 3.2T +22.75% | |
Total Current Assets | 30.7T +4.99% | 29.3T -0.95% | 29.5T -0.72% | 29.8T +34.92% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 187.8T +2.61% | 183.0T +1.73% | 179.9T +1.13% | 177.9T +2.74% | |
Total Long-Term Assets | 224.2T +3.06% | 217.6T +3.51% | 210.2T +2.50% | 205.1T +8.46% | |
Total Assets | 254.9T +3.29% | 246.8T +2.96% | 239.7T +2.09% | 234.8T +11.22% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 10.0T +9.39% | 9.1T -14.48% | 10.7T +20.94% | 8.8T +202.01% | |
Total Current Liabilities | 67.1T +4.91% | 64.0T +4.44% | 61.2T +37.58% | 44.5T +40.29% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 36.5B N/A | |
Total Long-Term Liabilities | 138.5T -2.11% | 141.5T +0.19% | 141.2T -4.78% | 148.3T +30.00% | |
Total Liabilities | 205.6T +0.08% | 205.4T +1.48% | 202.5T +5.00% | 192.8T +32.24% | |
Retained Earnings | 28.5T +41.59% | 20.1T +23.20% | 16.3T -23.76% | 21.4T -52.63% | |
Total Stockholders Equity | 49.3T +19.24% | 41.4T +11.00% | 37.3T -11.27% | 42.0T -35.69% | |
Total Shares Outstanding | 642.0M 0.00% | 642.0M 0.00% | 642.0M 0.00% | 642.0M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 20.9T +31.52% | 15.9T +943.00% | 1.5T +106.48% | -23.5T -624.85% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -18.4T +30.88% | -14.1T +7.80% | -13.1T -12.57% | -15.0T +21.04% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -2.6T -31.56% | -3.8T -130.40% | 12.7T -67.53% | 39.0T +362.33% | |
Financials Ratio | |||||
Gross Margin | 16.43% +43.28% | 11.47% +551.13% | -2.54% -94.09% | -43.03% +607.22% | |
Operating Margin | 14.51% +58.75% | 9.14% +288.34% | -4.85% -89.38% | -45.70% +377.31% | |
Return on Assets | 3.45% +132.03% | 1.49% +174.90% | -1.99% -81.86% | -10.96% +333.99% | |
Return on Equity | 19.11% +107.46% | 9.21% +177.42% | -11.90% -73.86% | -45.53% +491.96% | |
Revenue Growth | 4.31% -26.12% | 5.83% -75.70% | 24.00% +35.24% | 17.75% +417.14% | |
Current Ratio | 0.46 +0.09% | 0.46 -5.16% | 0.48 -27.85% | 0.67 -3.83% | |
Cash Ratio | 0.03 -10.46% | 0.04 -47.39% | 0.07 -2.48% | 0.07 -12.41% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.21 N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.04 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow