Korea Electric Power Corporation
KEP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,525,726,022 | $24,745,125,855 | $13,996,383,518 | $13,023,771,620 |
| - Cash | $0 | $1,925,749,000 | $2,442,980,000 | $2,382,979,000 |
| + Debt | $0 | $27,787,772,000 | $22,007,514,000 | $24,358,837,000 |
| Enterprise Value | $23,525,726,022 | $50,607,148,855 | $33,560,917,518 | $34,999,629,620 |
| Revenue | $28,063,645,434 | $21,950,138,000 | $24,223,984,000 | $22,708,458,000 |
| % Growth | 27.9% | -9.4% | 6.7% | – |
| 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% |
| 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% |
| 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 Diluted | 2,925.4 | 885.56 | 1,813.5 | 791.09 |
| % Growth | 230.3% | -51.2% | 129.2% | – |
| Operating Cash Flow | – | $4,593,492,000 | $6,753,094,000 | $3,006,603,000 |
| Capital Expenditures | – | -$5,171,277,000 | -$3,792,016,000 | -$3,932,452,000 |
| Free Cash Flow | – | -$577,785,000 | $2,961,078,000 | -$925,849,000 |