Korea Electric Power Corp ADR

Korea Electric Power Corp ADR

KEP · NYSE · Utilities / Utilities - Regulated Electric

10.16USD-0.97 (-8.72%)

Price History

Full chart

Market Stats

Previous Close11.13
Open10.22
Day Range10.00 – 10.37
52-Week Range10.00 – 23.41
Volume1.94M
Market Cap12.99B
P/E (TTM)3.85
Forward P/E17.86
EPS2.63
Dividend Yield4.69%
Beta0.81
50-Day Avg11.08
200-Day Avg13.75

About

Korea Electric Power Corporation, together with its subsidiaries, engages in the generation, transmission, and distribution of electricity in South Korea and internationally. The company operates through five segments: Electricity Sales, Nuclear Power Generation, Thermal Power Generation, Power Support, and Other. It builds and operates overhead and underground transmission power grids; offers digital substations, grid stabilization equipment, and predictive diagnostic system; high voltage direct current transmission; distribution network construction, distributed energy, and smart distribution network; power outage prevention, insulated sticks, and scheduled power shutdowns; and smart metering service. The company also engages in electricity sale and demand management; electric vehicle charging; microgrid; urban energy planning platform; solar power generation projects; and clean hydrogen businesses, as well as research and development. In addition, it is involved in thermal, nuclear, wind, solar, and hydro power generation; power grid consulting/EPC projects; HVDC submarine transmission; power plant engineering and maintenance; nuclear fuel design and manufacturing; power IT services; investment activities; coal ash industrial materials resource manufacturing; facility management and service; wood pellet utilization; and securitization. The company was formerly known as Korea Electric Company and changed its name to Korea Electric Power Corporation in January 1982. Korea Electric Power Corporation was founded in 1961 and is headquartered in Naju-si, South Korea.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Dong-Cheol Kim
  • Employees22.69K
  • Headquarters55, Jeollyeok-ro, Naju-Si, South Korea, 58322, USA
  • Websitehttps://www.kepco.co.kr

Leadership

  • Mr. Dong-Cheol KimPresident, CEO & Director · b. 1955
  • Mr. Heung-Bok OhCorporate Senior VP, Chief Financial & Strategic Planning Officer and Director · b. 1965
  • Mr. Guen-Bae SeoCorporate Senior VP and Chief Global & New Business Officer and Director · b. 1964
  • Mr. Chul-Soo SeoCorporate Senior VP and Chief Power System Officer & Director · b. 1964
  • Mr. Jung-eun AhnCorporate Senior VP, Chief Business Management Officer & Director · b. 1966
  • Jae-gun KimHead of Power System Division
  • Jeong-in YoonHead of Finance
  • Mr. Young-Sang JunComptroller, Auditor General & Director · b. 1964
  • Mr. Changyoung JiSenior Investor Relations Manager
  • Siyung YangGeneral Manager of the Finance & IR Team

Financials

Income Statement

Currency: KRW1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.86T15.70T18.71T18.87T21.36T23.88T23.14T25.25T26.14T29.15T31.56T33.69T39.43T43.53T49.42T54.04T57.47T58.96T60.19T59.81T60.63T59.17T57.93T60.01T70.55T87.48T93.40T96.57T
Growth (%)-+13.27%+19.13%+0.87%+13.21%+11.79%-3.10%+9.10%+3.54%+11.51%+8.25%+6.74%+17.04%+10.42%+13.53%+9.34%+6.36%+2.58%+2.09%-0.62%+1.36%-2.40%-2.11%+3.60%+17.55%+24.00%+6.77%+3.39%
Cost of Revenue--8.44B9.09B1.21T1.45T1.36T1.76T1.98T24.44T31.54T29.50T34.57T43.08T48.46T50.60T49.76T45.46T45.55T52.10T58.21T57.78T51.80T63.64T100.90T89.70T82.17T80.70T
Gross Profit13.86T15.70T18.71T18.87T20.16T22.43T21.78T23.49T24.17T26.57T24.68B646.95B4.86T450.32B962.25B3.44T7.71T13.50T14.64T7.72T2.42T1.39T6.12T-3.63T-30.36T-2.22T11.23T15.86T
Gross Margin100.00%100.00%100.00%100.00%94.35%93.92%94.11%93.03%92.44%91.13%0.08%1.92%12.32%1.03%1.95%6.37%13.42%22.90%24.32%12.90%3.99%2.35%10.57%-6.05%-43.03%-2.54%12.02%16.43%
Operating Expense000015.01T16.95T17.46T19.60T20.82T23.74T2.82T-1.07T2.60T1.14T1.78T1.92T1.92T2.15T2.64T2.76T3.10T3.10T2.02T2.09T1.88T2.02T2.86T2.29T
Operating Income13.86T15.70T18.71T18.87T5.15T5.48T4.32T3.89T3.34T2.82T-2.80T1.71T2.26T-684.96B-817.92B1.52T5.79T11.35T12.00T4.95T-685.11B-1.71T4.10T-5.72T-32.24T-4.25T8.36T13.57T
Operating Margin100.00%100.00%100.00%100.00%24.10%22.94%18.65%15.42%12.79%9.68%-8.87%5.09%5.73%-1.57%-1.65%2.81%10.07%19.25%19.94%8.28%-1.13%-2.89%7.07%-9.54%-45.70%-4.85%8.96%14.05%
EBITDA13.86T15.70T18.71T18.87T10.31T10.81T9.58T9.69T8.82T8.87T3.39T8.15T9.11T6.53T5.28T9.38T14.45T29.01T21.25T15.18T9.89T9.91T16.54T6.79T-18.56T9.93T23.92T29.72T
EBITDA Margin100.00%100.00%100.00%100.00%48.26%45.28%41.39%38.39%33.75%30.43%10.74%24.19%23.11%15.00%10.68%17.35%25.15%49.21%35.30%25.38%16.32%16.75%28.55%11.31%-26.31%11.35%25.61%30.77%
Net Income1.19T1.47T1.48T1.64T3.05T2.44T2.78T2.39T2.12T1.43T-2.96T-96.72B-119.93B-3.37T-3.17T60.01B2.69T13.29T7.05T1.30T-1.31T-2.35T1.99T-5.30T-24.47T-4.82T3.49T8.54T
Net Income Margin8.58%9.38%7.93%8.67%14.27%10.20%12.03%9.46%8.12%4.90%-9.36%-0.29%-0.30%-7.74%-6.41%0.11%4.67%22.54%11.71%2.17%-2.17%-3.96%3.44%-8.84%-34.68%-5.51%3.74%8.85%
R&D-----------567.29B-134.93B142.26B166.11B154.24B611.22B705.50B721.44B215.49B735.72B32.00B59.64B56.94B50.05B556.00B39.80B
R&D as % of Total Revenue-----------1.68%-0.31%0.29%0.31%0.27%1.04%1.17%1.21%0.36%1.24%0.06%0.10%0.08%0.06%0.60%0.04%
Interest Expense00001.02T870.12B712.82B637.55B668.48B737.54B1.00T1.58T2.05T2.12T2.34T2.38T2.35T2.02T1.75T3.13T1.87T2.05T2.00T1.91T2.82T4.45T4.67T4.34T
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%4.76%3.64%3.08%2.53%2.56%2.53%3.17%4.70%5.19%4.88%4.74%4.41%4.09%3.42%2.91%5.23%3.08%3.46%3.44%3.19%4.00%5.09%4.99%4.49%

Balance Sheet

Currency: KRW1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets52.03T52.03T52.03T53.72T70.51T75.22T71.15T74.16T75.58T82.93T88.20T93.21T99.61T136.47T146.15T155.53T163.71T175.26T177.84T181.79T185.25T197.60T203.14T211.11T234.80T239.71T246.81T254.92T
Total Liabilities--26.73B28.46B34.84T35.60T31.93T32.15T34.34T38.66T46.92T51.80T58.12T82.66T95.09T104.08T108.88T107.31T104.79T108.82T114.16T128.71T132.48T145.80T192.80T202.45T205.44T205.59T
Total Equity--52.00T53.69T35.56T39.49T39.10T41.87T41.10T44.27T40.96T41.03T41.02T53.27T49.89T50.26T53.60T67.94T73.05T72.96T71.09T68.89T70.67T65.31T42.00T35.85T39.92T48.17T
Cash--283.33M1.75B2.00T2.15T1.61T1.39T1.76T1.57T1.45T1.49T2.10T1.39T1.95T2.23T1.80T3.78T3.05T2.37T1.36T1.81T2.03T2.64T3.23T4.34T2.38T2.24T
Total Debt----23.48T23.75T19.05T18.96T19.23T34.81T29.12T34.32T39.88T2.31T1.70T884.97B769.43B51.57T45.24T46.04T54.53T65.40T63.67T70.91T102.11T23.65T24.36T133.03T
Net Debt----21.48T21.60T17.43T17.58T17.47T33.24T27.67T32.83T37.78T920.66B-258.47B-1.35T-1.03T-3.12T-2.51T-1.95T3.36T7.96T2.59T63.94T928.36B19.30T21.98T130.79T

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.64B5.84B8.76T8.69T7.87T7.55T7.44T6.99T1.96T5.74T6.74T4.14T3.92T6.88T12.05T16.94T16.52T11.25T6.68T8.21T13.21T4.47T-23.48T1.52T15.88T21.16T
Investing Cash Flow---5.39T-6.68T-5.38T-6.61T-7.03T-8.56T-7.14T-11.01T-11.99T-11.20T-11.72T-14.50T-14.46T-9.77T-9.65T-12.61T-13.01T-13.50T-14.83T-12.35T-14.95T-13.07T-14.09T-18.70T
Financing Cash Flow828.29M814.09M-3.67T-1.96T-2.83T-1.23T16.41B1.27T5.03T5.29T5.85T6.34T8.38T7.93T1.99T-5.21T-7.64T745.59B5.30T5.78T1.88T8.44T39.00T12.66T-3.85T-2.67T
Capital Expenditure5.32B5.47B6.65T7.11T6.07T6.72T7.19T8.55T9.29T11.49T10.87T10.65T11.51T14.33T14.62T14.14T12.15T12.68T12.38T14.23T13.40T12.78T12.43T13.93T14.31T16.02T
Free Cash Flow--2.10T1.58T1.80T830.42B256.70B-1.56T-7.32T-5.76T-5.24T-6.51T-7.60T-7.44T-2.57T2.81T4.37T-1.43T-5.70T-6.02T-193.19B-8.31T-35.90T-12.40T1.57T5.14T
Dividends Paid234.74M253.87M329.64B536.25B651.00B722.96B703.89B641.64B492.29B45.92B32.50B44.66B55.25B41.81B186.99B409.88B2.09T1.34T599.39B112.74B94.68B825.54B55.81B45.32B126.90B219.72B
FCF to OCF--24.03%18.20%22.86%11.00%3.45%-22.35%-373.42%-100.29%-77.67%-157.03%-193.98%-108.14%-21.34%16.56%26.44%-12.71%-85.29%-73.25%-1.46%-185.74%152.93%-814.88%9.88%24.29%
Dividend Paid to FCF--15.67%33.88%36.16%87.06%274.21%-41.08%-6.72%-0.80%-0.62%-0.69%-0.73%-0.56%-7.27%14.61%47.82%-93.74%-10.52%-1.87%-49.01%-9.94%-0.16%-0.37%8.09%4.27%

Earnings

Report DateApr 26, 2010Jul 22, 2010Oct 22, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Nov 12, 2013Feb 10, 2014May 12, 2014Aug 19, 2014Nov 11, 2014Feb 11, 2015May 11, 2015Aug 5, 2015Nov 5, 2015Feb 4, 2016Apr 27, 2016Aug 4, 2016Nov 14, 2016Mar 22, 2017May 8, 2017Aug 7, 2017Nov 7, 2017Feb 13, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Feb 21, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Feb 27, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Feb 19, 2021May 13, 2021Aug 13, 2021Nov 18, 2021Feb 17, 2022May 18, 2022Aug 17, 2022Nov 14, 2022Feb 16, 2023May 15, 2023Aug 11, 2023Nov 13, 2023Mar 25, 2024May 10, 2024Aug 8, 2024Nov 11, 2024Feb 21, 2025May 15, 2025Aug 12, 2025Nov 19, 2025Mar 10, 2026Jun 16, 2026Sep 15, 2026Dec 17, 2026
EPS Estimate--0.450.09-----------------------------0.20-0.650.49-0.51-0.32-0.290.15-0.92-0.110.860.400.45-0.46-0.51-2.22-3.57-2.83-3.58-4.42-2.88-1.130.47-0.150.01-0.001.020.480.910.571.761.011.260.331.17
EPS Actual-0.18-0.581.220.20-1.630.36-2.77-0.76-2.511.35-2.690.19-2.261.410.900.800.252.350.651.691.8212.142.062.932.334.131.910.261350.41509.632325.73-0.41-2162.73-0.650.49-0.52-0.51-0.300.15-0.850.020.120.880.390.06-0.46-0.69-2.23-3.56-2.86-3.47-4.42-2.88-1.120.470.730.330.041.060.573.630.642.110.701.250.14-
Surprise--171.11%122.22%-----------------------------1081265.00%-0.35%0.00%-2.29%-60.38%-3.31%-1.53%7.87%-5.55%1.77%-1.79%-86.81%0.54%-35.59%-0.45%0.28%-1.06%3.07%0.00%0.00%0.89%-1.02%579.85%2266.91%1293.55%4.06%18.09%300.00%12.59%19.90%-30.69%-0.79%-57.58%-
Timing--Pre-marketAfter-hours--------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market--After-hours----------After-hoursPre-marketPre-marketPre-marketPre-market--Pre-marketPre-market---

Key Statistics & Ratios

Market Cap12.99B
Enterprise Value11.69B
Trailing P/E3.85
Forward P/E17.86
PEG Ratio0.44
Price / Sales0.00
Price / Book0.39
EPS2.63
Book Value29.72
Revenue (TTM)97.57T
Gross Profit (TTM)15.58T
EBITDA25.48T
Profit Margin8.04%
Operating Margin12.75%
Return on Equity16.60%
Return on Assets3.04%
Shares Outstanding1.28B
Shares Float611.55M
Beta0.81
Dividend Yield4.69%
Dividend Rate0.52
Payout Ratio2.61%

Analyst Ratings

Hold
Based on 1 analystsTarget 14.00
  • Hold
    1

Ownership Breakdown

Institutions
2.73%
Insiders
0.00%
Retail / Other
97.27%

Top Institutional Holders

  • Morgan Stanley - Brokerage Accounts
    9.94M0.77%
  • D. E. Shaw & Co LP
    2.09M0.16%
  • Ameriprise Financial Inc
    2.01M0.16%
  • BlackRock Inc
    1.81M0.14%
  • The Goldman Sachs Group Inc
    1.44M0.11%
  • Vanguard Capital Management, LLC
    1.29M0.10%
  • Quantinno Capital Management LP
    1.22M0.09%
  • State Street Corp
    936.10K0.07%
  • American Century Companies Inc
    910.95K0.07%
  • Dimensional Fund Advisors, Inc.
    909.83K0.07%
  • Point72 Asset Management, L.P.
    657.33K0.05%
  • Qube Research & Technologies
    613.84K0.05%
  • Two Sigma Investments LLC
    530.56K0.04%
  • Trexquant Investment LP
    438.94K0.03%
  • UBS Group AG
    422.42K0.03%
  • Gabelli Funds LLC
    381.00K0.03%

Top Fund Holders

  • iShares Global Infrastructure ETF Comm
    1.28M0.10%
  • Avantis Emerging Markets Equity ETF
    961.01K0.07%
  • Vanguard Total Intl Stock Index Inv
    942.31K0.07%
  • State Street® SPDR® Ptf Dev Wld exUS ETF
    872.87K0.07%

Dividends

20251×
0.05Dec 31, 2025
20241×
0.07Dec 31, 2024
20211×
0.49Dec 29, 2021
20201×
0.54Dec 30, 2020
20171×
0.37Dec 28, 2017
20161×
0.86Dec 29, 2016
20151×
1.37Dec 30, 2015
20141×
0.23Dec 30, 2014
20131×
0.04Dec 29, 2013
20071×
0.38Dec 27, 2007
20061×
0.54Dec 28, 2006
20051×
0.56Dec 27, 2005
20041×
0.10Dec 28, 2004
20031×
0.34Dec 26, 2003
20021×
0.23Dec 26, 2002
20011×
0.23Dec 26, 2001
20001×
0.25Dec 27, 2000
19991×
0.27Dec 28, 1999
19981×
0.15Dec 28, 1998
19971×
0.15Dec 26, 1997
19961×
0.30Dec 26, 1996
19951×
0.32Dec 27, 1995
19941×
0.08Dec 23, 1994