Korea Electric Power Corporation
KEP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $28,063,645 | $21,950,138 | $24,223,984 | $22,708,458 |
| % Growth | 27.9% | -9.4% | 6.7% | – |
| Cost of Goods Sold | $21,430,621 | $19,019,542 | $19,756,944 | $20,249,079 |
| Gross Profit | $6,633,025 | $2,930,596 | $4,467,040 | $2,459,379 |
| % Margin | 23.6% | 13.4% | 18.4% | 10.8% |
| R&D Expenses | $224,536 | $0 | $43,786 | $0 |
| G&A Expenses | $0 | $576,605 | $563,078 | $593,004 |
| SG&A Expenses | $662,029 | $584,381 | $574,981 | $601,096 |
| Sales & Mktg Exp. | $0 | $7,776 | $11,903 | $8,092 |
| Other Operating Expenses | $3 | $210,343 | $94,666 | -$657,317 |
| Operating Expenses | $890,871 | $794,724 | $713,433 | -$56,221 |
| Operating Income | $5,742,154 | $2,135,872 | $3,753,607 | $2,515,600 |
| % Margin | 20.5% | 9.7% | 15.5% | 11.1% |
| Other Income/Exp. Net | -$297,686 | -$470,693 | -$521,733 | -$1,322,472 |
| Pre-Tax Income | $5,444,468 | $1,665,179 | $3,231,874 | $1,193,128 |
| Tax Expense | $1,586,922 | $488,822 | $870,166 | $161,159 |
| Net Income | $3,822,532 | $1,136,712 | $2,328,246 | $1,015,698 |
| % Margin | 13.6% | 5.2% | 9.6% | 4.5% |
| EPS | 2,925.4 | 885.56 | 1,813.5 | 791.09 |
| % Growth | 230.3% | -51.2% | 129.2% | – |
| EPS Diluted | 2,925.4 | 885.56 | 1,813.5 | 791.09 |
| Weighted Avg Shares Out | 1,284 | 1,284 | 1,284 | 1,284 |
| Weighted Avg Shares Out Dil | 1,284 | 1,284 | 1,284 | 1,284 |
| Supplemental Information | – | – | – | – |
| Interest Income | $84 | $103,057 | $111,988 | $143,781 |
| Interest Expense | $771 | $1,094,132 | $1,117,124 | $1,242,164 |
| Depreciation & Amortization | $3,527,798 | $3,460,423 | $3,533,461 | $3,336,281 |
| EBITDA | $9,817,530 | $6,219,734 | $7,882,459 | $5,754,991 |
| % Margin | 35% | 28.3% | 32.5% | 25.3% |