Korea Electric Power Corporation
KEP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,525,726 | $24,745,126 | $13,996,384 | $13,023,772 |
| - Cash | $0 | $1,925,749 | $2,442,980 | $2,382,979 |
| + Debt | $0 | $27,787,772 | $22,007,514 | $24,358,837 |
| Enterprise Value | $23,525,726 | $50,607,149 | $33,560,918 | $34,999,630 |
| Revenue | $28,063,645 | $21,950,138 | $24,223,984 | $22,708,458 |
| % Growth | 27.9% | -9.4% | 6.7% | – |
| Gross Profit | $6,633,025 | $2,930,596 | $4,467,040 | $2,459,379 |
| % Margin | 23.6% | 13.4% | 18.4% | 10.8% |
| EBITDA | $9,817,530 | $6,219,734 | $7,882,459 | $5,754,991 |
| % Margin | 35% | 28.3% | 32.5% | 25.3% |
| Net Income | $3,822,532 | $1,136,712 | $2,328,246 | $1,015,698 |
| % Margin | 13.6% | 5.2% | 9.6% | 4.5% |
| EPS Diluted | 2,925.4 | 885.56 | 1,813.5 | 791.09 |
| % Growth | 230.3% | -51.2% | 129.2% | – |
| Operating Cash Flow | – | $4,593,492 | $6,753,094 | $3,006,603 |
| Capital Expenditures | – | -$5,171,277 | -$3,792,016 | -$3,932,452 |
| Free Cash Flow | – | -$577,785 | $2,961,078 | -$925,849 |