Korea Electric Power Corporation
Korea Electric Power Corporation
KEP
Valuace
93
Růst
63
Zdraví
49
Cena
$ 14.50
Dnes
+0.14 (0.75%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues97,804.498,755.693,398.987,476.471,257.960,574.858,569.359,172.960,627.659,814.960,190.458,957.757,474.954,037.849,421.543,532.339,426.0
Cost of Revenues80,790.981,507.482,171.389,699.5100,903.663,559.251,804.657,779.858,207.752,098.945,549.645,457.749,763.050,595.648,459.343,082.034,568.3
Gross Profit17,008.417,242.911,227.6-2,223.1-29,645.7-2,984.46,764.71,393.12,419.97,716.014,640.813,500.07,711.93,442.2962.3450.34,857.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues23,566.628,063.621,950.124,224.022,708.526,103.020,473.723,292.722,533.024,470.0
Cost of Revenues20,583.821,430.619,019.519,756.920,249.121,951.118,460.821,303.219,655.321,688.7
Gross Profit2,977.76,633.02,930.64,467.02,459.44,152.22,012.91,989.62,877.62,781.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.050.00.00.00.00.0215.5211.4188.1178.5154.2166.1142.30.00.0
Selling General & Admin Expenses0.00.00.02,318.02,370.12,875.82,678.42,216.52,200.32,762.92,263.92,153.31,924.41,923.21,780.21,751.71,659.1
Depreciation & Amortization13,832.913,974.713,345.113,032.314,545.211,938.311,548.011,128.710,024.89,773.78,961.08,341.47,873.57,392.46,996.76,877.46,415.2
Total Operating Expenses3,436.43,571.32,862.92,021.92,975.42,875.82,678.42,685.02,624.22,762.92,584.82,153.31,924.41,622.81,480.71,751.73,277.5
Operating Income13,708.213,708.28,364.7-4,245.0-32,655.2-3,841.15,886.0-590.7-208.04,953.212,001.611,346.75,787.61,519.0-817.9-1,301.41,580.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0221.5178.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0745.4125.2
Depreciation & Amortization3,311.23,527.83,460.43,533.53,336.33,596.13,470.93,552.83,188.43,344.3
Total Operating Expenses1,037.4890.9794.7713.4-56.2755.9762.7690.2966.8-22,473.0
Operating Income2,076.55,742.22,135.93,753.62,515.63,396.01,250.31,299.31,910.81,997.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income-89.226.5467.5429.6340.81,402.61,510.2268.1223.81,530.6241.81,183.0885.3629.51,128.4607.6119.5
Interest Expense3,282.54,420.04,665.14,451.72,818.53,245.82,896.42,046.81,868.53,128.01,752.93,015.53,140.02,931.63,068.32,518.91,624.8
Other Expense-1,817.7-1,817.7-3,108.2-3,904.3-1,188.5-3,244.1-2,894.4-2,675.1-151.0258.4-6.59,141.5696.586.3-1,604.9739.5362.4
IBT11,890.511,890.55,256.5-8,149.4-33,843.6-7,085.22,991.5-3,265.8-2,000.83,614.210,513.518,655.84,229.3-396.5-4,063.3-2,473.1437.2
Income Tax Expense2,948.02,959.91,634.6-2,837.8-9,414.5-1,856.0899.1-1,002.3-826.32,172.83,365.15,239.41,430.3-570.8-985.4819.9457.0
Net Income8,660.88,660.83,491.7-4,822.5-24,429.1-5,229.21,991.3-2,263.5-1,314.61,298.77,048.613,289.12,686.960.0-3,166.6-3,242.2-72.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-304.30.1103.1112.0143.8100.4102.7118.4118.2107.5
Interest Expense1,070.50.81,094.11,117.11,242.21,138.81,132.41,151.71,141.21,153.2
Other Expense-527.6-297.7-470.7-521.7-1,322.5-419.0-901.2-561.6-915.0-749.2
IBT1,548.95,444.51,665.23,231.91,193.12,977.0349.0737.8995.71,247.0
Income Tax Expense2.11,586.9488.8870.2161.21,096.9234.6141.9-257.6453.0
Net Income1,373.33,822.51,136.72,328.21,015.71,849.065.1561.51,232.8793.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-7,512.18$-19,026.85$-4,072.65$1,551.00$-1,762.98$-1,023.86$1,011.50$5,490.00$10,350.50$2,145.00$48.00$-2,541.50$-2,525.24$-58.00
EPS Diluted$0.00$0.00$0.00$-7,512.18$-19,026.85$-4,072.65$1,551.00$-1,762.98$-1,023.86$1,011.50$5,490.00$10,350.50$2,145.00$48.00$-2,541.50$-2,525.24$-58.00
Shares Outstanding1.31.31.30.61.31.31.31.31.31.31.31.31.31.31.21.31.2
Diluted Shares Outstanding1.31.31.30.61.31.31.31.31.31.31.31.31.31.31.21.31.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,920.34$1,236.75
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,920.34$1,236.75
Shares Outstanding1.31.31.31.31.31.31.31.30.60.6
Diluted Shares Outstanding1.31.31.31.31.31.31.31.30.60.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,656.72,383.04,342.93,234.82,635.22,029.61,810.11,358.32,369.73,051.43,783.11,796.32,232.31,954.91,387.92,907.3
Short Term Investments2,571.83,385.82,799.74,287.01,868.82,800.21,586.52,359.91,958.42,672.05,335.6176.4436.2656.20.0571.8
Total Cash & ST Investments5,228.45,768.87,350.17,521.84,504.04,829.83,396.63,718.24,328.15,723.39,118.71,972.72,668.52,611.21,387.93,479.1
Accounts Receivable10,730.012,403.611,215.510,218.98,163.87,968.17,801.27,936.88,029.67,839.07,482.67,716.37,750.17,215.17,668.35,026.8
Inventory9,614.69,769.28,875.69,930.77,608.26,742.97,050.77,188.36,002.15,479.44,946.44,537.54,279.63,440.33,851.83,479.7
Other Current Assets1,111.51,313.62,095.01,217.71,759.01,020.2750.6431.9754.0279.5398.0502.5570.8664.01,217.9-483.9
Total Current Assets26,684.529,255.229,536.229,750.522,050.820,561.919,483.019,745.119,141.719,708.522,025.316,819.915,269.113,933.514,125.912,388.5
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1,925.72,443.02,383.03,664.62,656.72,950.34,342.94,494.52,850.93,095.6
Short Term Investments1,989.44,188.93,385.84,470.02,571.83,077.82,969.23,635.31,847.22,317.6
Total Cash & ST Investments6,305.86,631.95,768.88,134.65,228.46,028.17,312.18,129.84,698.15,413.2
Accounts Receivable10,285.411,072.812,403.611,461.610,730.010,754.911,742.510,393.89,679.69,073.5
Inventory9,774.69,791.79,769.29,420.39,614.68,650.48,875.68,618.49,408.29,825.2
Other Current Assets2,555.52,533.51,313.61,158.71,111.5989.42,095.01,833.22,422.72,169.7
Total Current Assets28,921.230,029.929,255.230,175.326,684.526,422.929,536.228,975.226,208.626,526.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment182,188.1182,982.8170,142.0178,445.0173,119.8168,709.4165,258.3153,277.7150,882.4146,281.9141,361.4135,812.5129,637.6122,376.1112,384.978,899.5
Goodwill99.199.299.2100.1105.698.298.02.62.62.62.62.62.60.00.00.0
Intangible Assets0.01,046.9980.7377.01,044.11,055.7513.5691.41,187.1442.0855.8821.1810.7883.8848.7455.8
Long-Term Investments17,162.219,618.512,349.512,328.910,381.28,643.48,478.37,992.07,369.68,167.98,189.17,549.67,133.76,764.65,002.54,764.7
Other Long-Term Assets1,497.5368.626,607.52,869.12,505.32,340.42,328.92,306.62,286.32,439.02,199.62,175.72,314.21,985.03,733.41,956.3
Total Long-Term Assets214,465.8217,552.6210,178.8205,054.4189,058.0182,580.2178,114.8165,504.0162,647.2158,128.5153,232.0146,888.4140,258.3132,219.3122,341.987,221.9
Total Assets241,150.3246,807.8239,715.0234,805.0211,108.9203,142.1197,597.8185,249.1181,788.9177,837.0175,257.4163,708.3155,527.3146,152.8136,467.999,610.4
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment185,989.5184,456.7182,982.8181,675.6182,188.1181,042.8179,875.5179,717.5179,531.5179,016.0
Goodwill99.199.299.299.199.199.199.2125.5125.5125.5
Intangible Assets1,010.3445.21,046.9947.31,075.51,043.51,034.0936.11,011.5389.4
Long-Term Investments14,955.216,001.219,618.516,620.317,162.216,737.115,587.912,757.912,376.313,168.6
Other Long-Term Assets18,924.35,579.7368.6394.2421.9400.8420.44,030.93,707.92,816.3
Total Long-Term Assets220,978.4219,883.2217,552.6213,626.1214,465.8212,546.8210,178.8211,269.1210,214.3208,388.7
Total Assets249,899.7249,913.1246,807.8243,801.4241,150.3238,969.7239,715.0240,244.3236,422.9234,915.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4,055.44,494.54,341.57,529.98,153.46,256.54,812.45,042.75,999.54,109.04,735.76,128.65,892.86,418.56,576.23,047.5
Short-Term Debt51,989.945,648.941,734.1614.0583.6576.71,950.51,229.8131.8121.2116.9109.4115.3689.31,173.66,769.1
Other Current Liabilities9,681.39,480.114,689.935,585.722,295.714,692.016,846.914,949.916,774.720,038.017,464.314,972.913,835.811,383.99,486.31,680.4
Current Liabilities71,970.963,968.861,248.444,518.631,732.225,881.224,231.721,841.523,424.324,739.222,710.821,600.120,213.818,817.117,741.211,587.4
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable3,700.33,813.34,494.54,314.74,055.44,522.94,341.54,396.04,793.16,777.9
Short-Term Debt43,077.918,180.045,648.950,574.952,624.442,780.541,734.132,574.428,791.922,726.9
Other Current Liabilities20,464.838,952.69,480.19,191.38,550.49,434.714,689.913,616.913,951.013,086.1
Current Liabilities62,775.563,424.663,968.870,181.271,970.963,579.961,248.451,522.048,167.443,403.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt80,341.391,448.395,705.63,549.166,570.44,044.47,824.53,484.6286.5420.0542.5660.1769.7885.44,178.137,117.7
Capital Leases3,099.13,699.53,807.94,163.14,410.54,621.15,070.1283.8418.3541.2659.4769.4885.01,007.20.00.0
Def. Tax Liability5,462.15,944.50.06,457.17,100.99,100.28,564.89,617.310,415.48,948.58,362.75,723.95,002.65,433.36,786.8990.1
Total Liabilities202,887.4205,445.0202,450.2192,804.7145,797.0132,475.3128,708.1114,156.3108,824.3104,786.5107,314.9108,883.3104,076.695,088.682,663.958,121.8
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt92,033.13,827.591,448.385,611.783,440.491,428.495,753.8105,474.8106,693.7107,700.1
Capital Leases3,249.41,170.93,699.53,468.13,733.63,158.73,195.14,012.64,052.14,106.1
Def. Tax Liability5,783.05,849.75,944.55,839.45,462.15,208.95,163.16,275.45,805.26,310.3
Total Liabilities206,232.3206,802.0205,445.0204,121.8202,890.5200,852.4202,447.1204,062.8201,350.0197,947.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3,209.83,209.83,209.83,209.83,209.83,209.83,209.83,209.83,209.83,209.83,209.83,209.83,209.83,209.84,053.63,207.8
Retained Earnings15,767.120,128.216,338.321,431.345,247.051,133.649,202.151,519.153,370.653,173.948,187.235,303.632,766.132,564.335,769.123,333.1
Comprehensive Income15,397.21,424.0557.4497.0-57.6-409.6-280.7-358.6-271.5-33.9-98.7-202.355.512.013,447.6453.9
Total Common Equity36,818.839,915.235,845.040,545.463,769.069,296.767,496.369,743.971,681.471,723.766,634.553,601.350,259.749,888.853,270.341,017.9
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3,209.83,209.83,209.83,209.83,209.83,209.83,209.83,209.83,209.83,209.8
Retained Earnings23,368.342,277.820,128.217,509.517,372.115,846.711,921.015,324.714,457.416,331.4
Comprehensive Income13,493.81,368.21,424.015,073.51,083.815,201.318,269.6837.7632.9570.9
Total Common Equity42,521.841,956.639,915.238,237.436,818.836,702.435,845.034,794.733,723.235,519.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt135,430.2136,493.8137,439.74,163.166,570.44,621.19,775.04,714.4418.3541.2659.4769.4885.0689.35,351.743,886.8
Book Value38,262.941,362.837,264.842,000.365,311.870,666.868,889.671,092.872,964.673,050.567,942.554,825.051,450.751,064.253,804.041,488.6
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1,145.51,154.51,447.61,439.21,441.01,411.81,419.71,386.71,349.71,448.4
Book Value42,521.841,956.639,915.238,237.436,818.836,702.435,845.034,794.733,723.235,519.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2,692.58,660.83,491.7-4,716.1-24,429.1-5,229.22,092.5-2,263.5-1,174.51,441.47,148.313,416.42,799.0174.3-3,078.0-3,293.0-19.9
Depreciation & Amortization13,556.213,974.713,997.413,032.312,461.411,938.311,548.011,128.710,024.89,773.78,961.08,341.47,873.57,392.46,996.76,877.46,415.2
Stock-Based Compensation0.00.00.00.00.0-1,768.1-1,820.11,636.264.6-1,054.5-2,298.1-9,468.0-815.4-1,414.1497.50.0548.5
Change Working Capital-3,138.5-5,455.8-2,184.0-3,842.0-1,621.025.0-1,219.4-3,127.4-3,045.2-2,614.2-2,179.7-2,281.9-521.3-701.3-1,446.5-984.5-2,098.3
Change In Accounts Receivable-129.263.9-277.8-1,060.7-1,909.6-216.7-107.695.3246.8-218.3200.5715.596.3-330.5-781.1-1,021.8-481.4
Change In Accounts Payable-936.4-970.5109.2-3,154.82,782.52,144.6-263.0-546.2478.7342.1142.0-1,577.6-257.6-40.4154.3710.8210.6
Change In Inventories-887.7-1,588.0-1,412.7147.8-3,000.7-1,738.0-723.5-980.2-1,771.6-1,373.4-1,439.5-1,190.2-1,146.2-1,206.7-673.0-1,411.8-842.6
Other Non-cash Items15,713.73,983.6571.0-114.1-474.31,363.21,708.41,841.71,636.81,530.61,523.91,695.91,279.72,003.51,932.51,544.8672.8
Cash from Operations14,367.70.00.01,522.2-23,477.54,473.213,208.58,213.46,680.111,249.916,520.616,943.112,045.76,883.93,916.84,144.75,638.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1,317.63,790.01,176.42,361.71,015.71,849.365.1595.91,232.8833.3
Depreciation & Amortization3,311.23,466.33,460.43,533.53,377.63,596.13,470.73,552.63,188.43,344.4
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-2,927.5-2,478.8-149.3105.1-2,741.4-1,362.6-2,118.31,595.4-2,709.6-599.2
Change In Accounts Receivable-310.8-737.868.51,034.7-765.3-1,023.2335.71,375.2-1,101.6-504.6
Change In Accounts Payable-286.294.8-85.3-675.60.0373.1-601.50.0-85.1-463.0
Change In Inventories-346.8-680.8-71.5-456.2-436.8-96.0-673.9-206.0-336.1328.4
Other Non-cash Items1,606.1-294.9-382.8-117.31,354.7752.5149.6346.78,346.91,165.2
Cash from Operations0.00.00.00.00.00.00.00.02,158.94,174.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-13,983.9-16,128.4-14,216.0-13,926.0-12,427.4-12,781.6-13,401.7-14,229.8-12,377.5-12,679.8-12,153.2-14,137.8-14,616.1-14,328.1-11,514.5-10,653.0-10,873.2
Acquisitions328.7514.6-2.7-517.7-336.1-732.0-336.7-262.1-315.7-196.2-62.8-95.028.3-363.2-385.8-65.141.3
Investments-4,336.4-6,525.20.0-3,639.5-16,496.3-5,893.4-9,203.5-2,165.3-2,841.7-4,786.7-8,130.6-5,326.2-975.1-546.0-637.60.0-1,360.7
Sales of Investment4,101.33,741.80.04,389.214,182.37,023.78,020.42,783.52,419.35,296.710,876.0242.91,060.1610.8650.80.01.2
Other Investing Activities-131.10.00.0620.2123.729.189.6374.4101.2-240.6-175.29,542.242.5123.2168.0-477.51,302.6
Cash from Investing-14,021.50.00.0-13,073.8-14,953.8-12,354.3-14,831.8-13,499.4-13,014.3-12,606.7-9,645.9-9,774.0-14,460.3-14,503.3-11,719.2-11,195.7-10,888.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3,839.8-2,999.6-5,147.8-3,772.8-3,932.5-2,959.6-3,614.3-3,731.1-3,653.8-2,962.1
Acquisitions390.8-54.0-31.7-1,922.4-89.60.0-113.0120.7111.5-26.9
Investments973.94,645.7-5,795.3-4,134.30.00.0-485.2-1,863.5-314.3-1,553.1
Sales of Investment857.8-5,683.95,801.72,676.30.00.01,339.61,890.31,083.9-219.9
Other Investing Activities0.00.00.00.00.00.00.00.0-156.795.7
Cash from Investing0.00.00.00.00.00.00.00.0-2,929.3-4,666.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-9,967.30.00.012,118.7-10,984.9-9,932.4-8,590.6-7,641.7-8,230.0-8,321.8-7,868.3-9,070.7-8,234.9-7,441.7-6,017.7-6,017.1-5,997.8
Debt Issued124,520.7136,493.8-945.9145,395.3-51,422.471,881.73,436.712,702.312,526.28,198.97,750.08,960.78,119.37,637.31,355.3-32,518.049,884.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.0853.00.00.00.00.0
Repurchase of Common Stock0.0-233.10.00.00.00.00.00.00.00.00.00.09,626.00.00.00.00.0
Dividends Paid-91.60.00.0-45.3-55.8-825.5-94.7-112.7-617.0-1,356.2-2,104.9-426.3-203.4-58.3-55.3-44.7-32.5
Other Financing Activities7,870.00.00.0588.550,038.619,193.010,566.113,529.914,148.810,423.62,335.74,290.5-55.515,433.114,448.412,403.211,882.6
Cash from Financing-651.30.00.012,661.938,997.98,435.11,880.85,775.45,301.7745.6-7,637.5-5,206.61,985.27,933.18,375.56,341.45,852.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0184.62,012.4
Debt Issued0.0135,111.0113,103.4-114,486.3880.9182.71,221.3-3,230.8114,702.74,057.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-232.80.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.4-3.1
Other Financing Activities0.00.00.00.00.00.00.00.0533.950.6
Cash from Financing0.00.00.00.00.00.00.00.0716.12,060.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-194.2-91.0-1,959.91,108.1599.5605.7219.5451.8-1,011.4-681.6-731.71,986.8-436.0277.4567.0-702.1607.9
Closing Cash Balance2,656.72,240.72,383.04,342.93,234.82,635.22,029.61,810.11,358.32,369.73,051.43,783.11,796.32,232.31,954.91,387.92,097.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-95.4349.6-517.260.0-1,281.61,007.9-293.7-1,392.5-151.61,643.6
Closing Cash Balance2,240.72,275.41,925.72,443.02,383.03,664.62,656.72,950.34,342.94,494.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow383.85,139.81,660.1-12,403.8-35,904.9-8,308.4-193.2-6,016.4-5,697.3-1,430.04,367.32,805.3-2,570.4-7,444.2-7,597.7-6,508.3-5,235.0
Real Free Cash Flow383.85,139.81,660.1-12,403.8-35,904.9-6,540.41,626.9-7,652.6-5,761.9-375.56,665.512,273.3-1,755.0-6,030.0-8,095.2-6,508.3-5,783.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-487.73,026.2-577.82,961.1-925.81,875.7-1,835.22,501.4-1,494.91,212.5
Real Free Cash Flow-487.73,026.2-577.82,961.1-925.81,875.7-1,835.22,501.4-1,494.91,212.5
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