Korea Electric Power Corporation
KEP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $28,063,645,434 | $21,950,138,000 | $24,223,984,000 | $22,708,458,000 |
| % Growth | 27.9% | -9.4% | 6.7% | – |
| Cost of Goods Sold | $21,430,620,603 | $19,019,542,000 | $19,756,944,000 | $20,249,079,000 |
| Gross Profit | $6,633,024,829 | $2,930,596,000 | $4,467,040,000 | $2,459,379,000 |
| % Margin | 23.6% | 13.4% | 18.4% | 10.8% |
| R&D Expenses | $224,535,552 | $0 | $43,786,000 | $0 |
| G&A Expenses | $0 | $576,605,000 | $563,078,000 | $593,004,000 |
| SG&A Expenses | $662,028,990 | $584,381,000 | $574,981,000 | $601,096,000 |
| Sales & Mktg Exp. | $0 | $7,776,000 | $11,903,000 | $8,092,000 |
| Other Operating Expenses | $3,052 | $210,343,000 | $94,666,000 | -$657,317,000 |
| Operating Expenses | $890,870,924 | $794,724,000 | $713,433,000 | -$56,221,000 |
| Operating Income | $5,742,153,901 | $2,135,872,000 | $3,753,607,000 | $2,515,600,000 |
| % Margin | 20.5% | 9.7% | 15.5% | 11.1% |
| Other Income/Exp. Net | -$297,686,073 | -$470,693,000 | -$521,733,000 | -$1,322,472,000 |
| Pre-Tax Income | $5,444,467,828 | $1,665,179,000 | $3,231,874,000 | $1,193,128,000 |
| Tax Expense | $1,586,922,491 | $488,822,000 | $870,166,000 | $161,159,000 |
| Net Income | $3,822,532,427 | $1,136,712,000 | $2,328,246,000 | $1,015,698,000 |
| % 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 | 1,283,928 | 1,283,928 | 1,283,928 | 1,283,928 |
| Weighted Avg Shares Out Dil | 1,283,928 | 1,283,928 | 1,283,928 | 1,283,928 |
| Supplemental Information | – | – | – | – |
| Interest Income | $84,384 | $103,057,000 | $111,988,000 | $143,781,000 |
| Interest Expense | $770,638 | $1,094,132,000 | $1,117,124,000 | $1,242,164,000 |
| Depreciation & Amortization | $3,527,798,024 | $3,460,423,000 | $3,533,461,000 | $3,336,281,000 |
| EBITDA | $9,817,530,425 | $6,219,734,000 | $7,882,459,000 | $5,754,991,000 |
| % Margin | 35% | 28.3% | 32.5% | 25.3% |