Korea Electric Power Corp ADR (KEP) financial statements

Utilities · Utilities - Regulated Electric · Market cap $13.1B

Korea Electric Power Corp ADR reported revenue of 92.58T KRW in fiscal 2024, up 5.2% a year over 9 years.

Net income was 3.49T KRW and the operating margin 9.1%, against 34.6% in 2015.

Free cash flow was 1.57T KRW, and the company returned 126.9B KRW in dividends.

Revenue and free cash flow

Fiscal years, $ billions (KRW).

-50,000050,000100,0002015201620172018201920202021202220232024RevenueFree cash flow
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Income statement

Fiscal years, in KRW, from Korea Electric Power Corp ADR's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Revenue58.58T KRW59.76T KRW59.34T KRW60.03T KRW58.57T KRW57.93T KRW60.01T KRW70.55T KRW87.48T KRW92.58T KRW
Cost of revenue45.46T KRW45.55T KRW52.10T KRW58.21T KRW57.78T KRW51.80T KRW63.64T KRW100.90T KRW89.70T KRW81.96T KRW
Gross profit13.12T KRW14.21T KRW7.24T KRW1.83T KRW788.2B KRW6.12T KRW-3.63T KRW-30.36T KRW-2.22T KRW10.61T KRW
Research and development611.2B KRW705.5B KRW721.4B KRW723.9B KRW735.7B KRW700.6B KRW689.4B KRW727.8B KRW717.6B KRW773.9B KRW
Selling, general and admin2.15T KRW2.64T KRW2.76T KRW2.63T KRW2.67T KRW2.68T KRW2.88T KRW3.01T KRW3.06T KRW3.07T KRW
Operating income20.28T KRW12.30T KRW5.32T KRW-685.1B KRW-1.71T KRW4.10T KRW-5.72T KRW-32.24T KRW-4.25T KRW8.46T KRW
Interest expense2.02T KRW1.75T KRW1.79T KRW1.87T KRW2.05T KRW2.00T KRW1.91T KRW2.82T KRW4.45T KRW4.67T KRW
Pre-tax income18.66T KRW10.51T KRW3.61T KRW-2.00T KRW-3.27T KRW2.99T KRW-7.07T KRW-33.84T KRW-7.55T KRW5.26T KRW
Income tax5.24T KRW3.37T KRW2.17T KRW-826.3B KRW-1.00T KRW899.1B KRW-1.86T KRW-9.41T KRW-2.84T KRW1.63T KRW
Net income13.29T KRW7.05T KRW1.30T KRW-1.31T KRW-2.35T KRW1.99T KRW-5.30T KRW-24.47T KRW-4.82T KRW3.49T KRW
EPS (diluted)20,701.00 KRW10,980.00 KRW2,023.00 KRW-2,048.00 KRW-3,654.00 KRW3,102.00 KRW-8,263.00 KRW-38,112.00 KRW-7,512.00 KRW5,439.00 KRW
Diluted shares642M642M642M642M642M642M642M642M642M642M
Gross margin22.4%23.8%12.2%3.0%1.3%10.6%-6.1%-43.0%-2.5%11.5%
Operating margin34.6%20.6%9.0%-1.1%-2.9%7.1%-9.5%-45.7%-4.9%9.1%
Net margin22.7%11.8%2.2%-2.2%-4.0%3.4%-8.8%-34.7%-5.5%3.8%

Balance sheet

Fiscal years, in KRW, from Korea Electric Power Corp ADR's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Cash and short-term investments3.78T KRW3.05T KRW2.37T KRW1.36T KRW1.81T KRW2.03T KRW2.64T KRW3.23T KRW4.34T KRW2.38T KRW
Receivables—7.79T KRW7.93T KRW7.79T KRW7.70T KRW7.92T KRW8.12T KRW10.46T KRW11.99T KRW12.22T KRW
Inventory—5.48T KRW6.00T KRW7.19T KRW7.05T KRW6.74T KRW7.61T KRW9.93T KRW8.88T KRW9.77T KRW
Total current assets—19.71T KRW19.14T KRW19.75T KRW19.48T KRW20.56T KRW22.05T KRW29.75T KRW29.54T KRW29.26T KRW
Property, plant and equipment—145.74T KRW150.88T KRW152.74T KRW164.70T KRW168.71T KRW173.13T KRW177.87T KRW179.88T KRW182.98T KRW
Goodwill—2.6B KRW2.6B KRW2.6B KRW98.0B KRW98.2B KRW105.6B KRW100.1B KRW99.2B KRW99.2B KRW
Total assets—177.84T KRW181.79T KRW185.25T KRW197.60T KRW203.14T KRW211.12T KRW234.80T KRW239.71T KRW246.81T KRW
Total current liabilities—24.74T KRW23.42T KRW21.84T KRW24.23T KRW25.88T KRW31.73T KRW44.52T KRW61.25T KRW63.97T KRW
Long-term debt—1.77T KRW2.43T KRW3.26T KRW3.39T KRW3.00T KRW2.27T KRW2.96T KRW3.39T KRW3.12T KRW
Total liabilities—104.79T KRW108.82T KRW114.16T KRW128.71T KRW132.48T KRW145.80T KRW192.80T KRW202.45T KRW205.44T KRW
Shareholders' equity67.94T KRW71.72T KRW71.68T KRW69.74T KRW67.50T KRW69.30T KRW63.78T KRW40.55T KRW35.85T KRW39.92T KRW
Net debt-3.78T KRW-161.9B KRW1.23T KRW3.07T KRW2.89T KRW3.09T KRW4.01T KRW12.19T KRW15.50T KRW18.28T KRW

Cash flow

Fiscal years, in KRW, from Korea Electric Power Corp ADR's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Operating cash flow16.94T KRW16.52T KRW11.25T KRW6.68T KRW8.21T KRW13.21T KRW4.49T KRW-23.48T KRW1.52T KRW15.88T KRW
Capital spending14.14T KRW12.15T KRW12.68T KRW12.38T KRW14.23T KRW13.40T KRW12.80T KRW12.43T KRW13.98T KRW14.31T KRW
Free cash flow2.81T KRW4.37T KRW-1.43T KRW-5.70T KRW-6.02T KRW-193.2B KRW-8.31T KRW-35.90T KRW-12.46T KRW1.57T KRW
Dividends paid409.9B KRW2.09T KRW1.34T KRW599.4B KRW99.4B KRW81.3B KRW812.2B KRW42.3B KRW45.3B KRW126.9B KRW
Net borrowing————6.15T KRW2.19T KRW8.03T KRW27.30T KRW8.29T KRW-4.21T KRW
Free cash flow margin4.8%7.3%-2.4%-9.5%-10.3%-0.3%-13.8%-50.9%-14.2%1.7%
Dividends per share638.48 KRW3,253.19 KRW2,087.95 KRW933.68 KRW154.77 KRW126.64 KRW1,265.12 KRW65.97 KRW70.60 KRW197.68 KRW
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Questions

What was Korea Electric Power Corp ADR's revenue in 2024?

92.58T KRW in fiscal 2024, from its 10-K filing.

How much free cash flow does Korea Electric Power Corp ADR generate?

1.57T KRW in fiscal 2024 (operating cash flow minus capital spending).

From Korea Electric Power Corp ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.