Korea Electric Power Corporation

KEP | NYSE

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$11.27

+$0.04 (+0.36%)

Sep 22, 2026, 12:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	1.98T	2.24T	2.28T	1.93T	2.44T	2.38T	3.66T	2.66T	2.95T	4.34T	4.49T	2.85T	3.1T	3.23T	5.87T	3.09T	3.42T	2.64T	2.09T	2.73T	1.95T
Short-Term Investments	5.08T	4.15T	5.2T	4.17T	4.19T	2.73T	4.18T	2.03T	2.87T	2.8T	3.64T	1.85T	2.32T	4T	2.36T	2.89T	3.33T	1.74T	3.46T	3T	4.03T
Long-Term Investments	22.24T	21.29T	16.12T	15.57T	16T	14.15T	13.27T	13.41T	12.99T	12.35T	12.76T	12.38T	13.17T	11.37T	14.09T	12.18T	11.07T	9.6T	9.95T	9.59T	9.33T
Other Long-Term Assets	1.16T	1.12T	5.37T	4.96T	5.58T	5.84T	3.75T	4.17T	4.14T	3.66T	4.03T	3.71T	2.82T	3.82T	2.97T	2.81T	2.49T	3.28T	2.69T	2.36T	2.39T
Receivables	11.71T	12.81T	12.02T	11.14T	11.07T	12.01T	11.05T	10.3T	10.31T	11.74T	9.92T	9.27T	8.53T	10.22T	7.66T	7.83T	7.38T	7.95T	6.46T	7.22T	6.09T
Inventory	9.88T	10.15T	9.88T	9.77T	9.79T	9.77T	9.42T	9.61T	8.65T	8.88T	8.62T	9.41T	9.83T	9.93T	9.52T	9.47T	7.82T	7.61T	7.48T	6.84T	6.74T
Other Current Assets	339.48B	313.08B	1.15T	735.89B	1.3T	1.18T	836.31B	1.07T	590.14B	722.27B	1.17T	1.68T	1.82T	1.55T	1.63T	1.47T	1.53T	983.61B	856.37B	661.73B	994.63B
Total Current Assets	30.18T	30.71T	31.87T	28.95T	30.03T	29.26T	30.18T	26.68T	26.42T	29.54T	28.98T	26.21T	26.53T	29.75T	27.92T	25.85T	24.55T	22.05T	21.34T	21.45T	20.6T
Property-Plant & Equipment	186.77T	187.74T	186.53T	186.58T	184.46T	183.59T	182.28T	182.8T	181.62T	180.46T	179.72T	179.53T	178.43T	177.87T	173.88T	173.51T	172.89T	173.13T	170.05T	170.54T	168.51T
Goodwill & Intangibles	1.11T	1.1T	470.16B	589.25B	544.4B	542.95B	443.46B	563.54B	561.21B	547.06B	1.06T	1.14T	1.1T	1.06T	1.06T	1.09T	1.15T	1.15T	1.1T	1.15T	1.15T
Total Long-Term Assets	223.84T	224.2T	221.22T	220.95T	219.88T	217.55T	213.63T	214.47T	212.55T	210.18T	211.27T	210.21T	208.39T	205.05T	200.29T	195.37T	191.73T	189.07T	185.67T	185.54T	183.11T
Total Assets	254.02T	254.92T	253.09T	249.9T	249.91T	246.81T	243.8T	241.15T	238.97T	239.71T	240.24T	236.42T	234.92T	234.8T	228.21T	221.22T	216.28T	211.12T	207.01T	206.98T	203.72T
Account Payables	4.14T	3.54T	3.82T	3.7T	3.81T	4.49T	4.31T	4.06T	4.52T	4.34T	4.4T	4.79T	6.78T	7.53T	7.02T	5.4T	6.08T	4.78T	3.16T	2.76T	2.74T
Deferred Revenue	4.5T	4.62T	853.89B	851.24B	830.06B	814.05B	809.46B	795.45B	785.47B	771.54B	774.18B	757.51B	756.5B	789.01B	738.96B	693.24B	723.52B	699.58B	694.34B	681.8B	673.34B
Short-Term Debt	48.09T	46.4T	45.78T	21.32T	17.59T	17.54T	49.43T	51.36T	42.16T	16.45T	15.64T	13.8T	n/a	22.66T	n/a	n/a	7.59T	4.38T	n/a	n/a	n/a
Other Current Liabilities	10.82T	9.83T	8.54T	29.63T	34.61T	34.96T	9.69T	9.74T	10.2T	34.2T	25.48T	23.44T	31.25T	8.45T	29.24T	26.39T	17.69T	17.92T	20.96T	22.69T	19.7T
Total Current Liabilities	70.34T	67.1T	66.07T	62.78T	63.42T	63.97T	70.18T	71.97T	63.58T	61.25T	51.52T	48.17T	43.4T	44.52T	41.61T	37.12T	36.09T	31.73T	28.75T	30.99T	28.07T
Long-Term Debt	78.85T	83.99T	84.7T	3.21T	3.24T	3.12T	82.72T	80.34T	88.27T	3.39T	3.27T	3.03T	n/a	97.95T	n/a	n/a	2.29T	2.27T	n/a	n/a	n/a
Other Long-Term Liabilities	31.22T	31.64T	32.39T	118.34T	120.69T	116.43T	31.33T	30.94T	29.72T	118.62T	128.94T	130.48T	134.46T	30.05T	114.97T	107.99T	97.65T	91.17T	87.6T	84.3T	83.01T
Total Long-Term Liabilities	133.02T	138.49T	139.27T	143.46T	143.38T	141.48T	133.94T	130.92T	137.28T	141.2T	152.54T	153.18T	154.54T	148.29T	136.17T	128.68T	120.45T	114.06T	109.45T	106.3T	105.43T
Total Liabilities	203.36T	205.59T	205.34T	206.23T	206.8T	205.44T	204.12T	202.89T	200.86T	202.45T	204.06T	201.35T	197.95T	192.8T	177.78T	165.8T	156.54T	145.8T	138.2T	137.29T	133.5T
Total Debt	129.53T	133.03T	133.66T	27.79T	22.01T	24.36T	135.61T	135.43T	134.21T	23.65T	22.92T	20.88T	4.11T	124.77T	4.68T	4.45T	14.23T	11.06T	4.51T	4.48T	4.61T
Book Value	50.66T	49.32T	47.75T	43.67T	43.11T	41.36T	39.68T	38.26T	38.11T	37.26T	36.18T	35.07T	36.97T	42T	50.42T	55.42T	59.75T	65.33T	68.82T	69.69T	70.21T
Book Value Per Share	39.46K	38.02K	36.85K	34.01K	33.58K	32.22K	30.9K	29.8K	29.69K	29.02K	28.18K	27.32K	28.79K	32.71K	39.27K	43.17K	46.53K	50.88K	53.6K	54.28K	54.69K
Common Stock	3.16T	3.21T	3.21T	3.21T	3.21T	3.21T	3.21T	3.21T	3.21T	3.21T	3.21T	3.21T	3.21T	3.21T	3.21T	3.21T	3.21T	3.21T	3.21T	3.21T	3.21T
Retained Earnings	21.35T	26.33T	24.93T	23.37T	42.28T	20.13T	19.11T	17.37T	17.45T	16.34T	15.32T	14.46T	16.33T	21.43T	29.04T	34.8T	39.44T	45.26T	48.79T	49.81T	50.5T
Comprehensive Income	22.64T	16.22T	3.25T	785.25B	1.37T	1.42T	759.99B	1.08T	887.86B	557.43B	837.65B	632.87B	570.89B	496.98B	1.02T	444.56B	163.21B	-57.63B	-49.98B	-143.51B	-255.41B
Shareholders Equity	49.53T	48.17T	46.55T	42.52T	41.96T	39.92T	38.24T	36.82T	36.7T	35.85T	34.79T	33.72T	35.52T	40.55T	48.64T	53.82T	58.18T	63.78T	67.32T	68.24T	68.82T
Total Investments	27.32T	25.45T	21.31T	19.74T	20.19T	16.88T	17.44T	15.44T	15.86T	15.15T	16.39T	14.22T	15.49T	15.37T	16.44T	15.08T	14.4T	11.34T	13.41T	12.59T	13.36T