Korea Electric Power Corp

NYSE:KEPUtilities

$10.64−0.14%LiveIn session · ≈ AED 39.06 · Market cap $13.66B · Next earnings Thu 12 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	10.6%	−6.1%	−43.0%	−2.5%	12.0%	16.4%	—	—
Operating margin	7.1%	−9.5%	−45.7%	−4.9%	9.0%	14.1%	14.1%	+0.0 pts
Net margin	3.4%	−8.8%	−34.7%	−5.5%	3.7%	8.8%	9.0%	+0.1 pts
EBITDA margin	28.5%	11.3%	−26.3%	11.4%	24.9%	30.8%	—	—
Return on equity	2.9%	−8.3%	−60.3%	−13.5%	8.7%	17.7%	17.6%	−0.2 pts
Return on assets	1.0%	−2.5%	−10.4%	−2.0%	1.4%	3.4%	3.4%	+0.0 pts
Return on capital employed	2.3%	−3.2%	−16.9%	−2.4%	4.6%	7.2%	—	—
Debt / equity	0.1×	0.2×	3.1×	0.7×	0.6×	2.8×	2.7×	−2.3%
Debt / assets	4.8%	5.2%	53.1%	9.9%	9.9%	52.2%	—	—
Interest coverage	2.1×	−3.0×	−11.4×	−1.0×	1.8×	3.1×	—	—
Current ratio	0.8×	0.7×	0.7×	0.5×	0.5×	0.5×	0.5×	+0.0%
Quick ratio	0.5×	0.5×	0.4×	0.3×	0.3×	0.3×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.3×	0.3×	0.3×	0.4×	0.4×	0.4×	—	—
Inventory turnover	7.7×	8.4×	10.2×	10.1×	8.4×	7.9×	—	—
Receivables turnover	8.0×	7.5×	6.9×	7.4×	7.8×	7.5×	—	—
Dividend payout	4.1%	−15.3%	−0.2%	−0.9%	3.6%	2.6%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.