KEP Stock — Korea Electric Power Corp: Financials

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: 5.86T in dividends.

Line Item	3Y	5Y	10Y	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue KRW	+11.0%	+10.8%	+5.1%	96.57T	92.58T	87.48T	70.55T	60.01T	57.93T	58.57T	60.03T	59.34T	59.76T	58.58T
Cost of Revenue KRW	-7.2%	+9.3%	+6.9%	80.7T	81.96T	89.7T	100.9T	63.64T	51.8T	57.78T	58.21T	48.45T	41.24T	41.35T
Gross Profit KRW	—	+21.0%	+1.9%	15.86T	10.61T	-2.22T	-30.36T	-3.63T	6.12T	788.25B	1.83T	7.24T	14.21T	13.12T
Research & Development KRW	+3.0%	+2.6%	+2.7%	794.92B	773.93B	717.56B	727.81B	689.4B	700.64B	735.72B	723.89B	721.44B	705.5B	611.22B
Depreciation & Amortization KRW	+3.4%	+3.6%	+5.2%	13.79T	14T	13.03T	12.46T	11.94T	11.55T	11.13T	10.02T	9.77T	8.96T	8.34T
Operating Income KRW	—	+27.9%	-3.6%	14.01T	8.46T	-4.25T	-32.24T	-5.72T	4.1T	-1.71T	-685.11B	5.32T	12.3T	20.28T
Interest Expense KRW	+2.0%	+11.7%	+5.3%	5.04T	7.54T	5.35T	4.75T	3.25T	2.9T	2.78T	2.47T	3.13T	2.44T	3.02T
Pretax Income KRW	—	+31.1%	-4.7%	11.59T	5.26T	-7.55T	-33.84T	-7.07T	2.99T	-3.27T	-2T	3.61T	10.51T	18.66T
Income Tax KRW	—	+26.6%	-5.7%	2.92T	1.63T	-2.84T	-9.41T	-1.86T	899.06B	-1T	-826.32B	2.17T	3.37T	5.24T
Net Income KRW	—	+33.8%	-4.3%	8.54T	3.49T	-4.82T	-24.47T	-5.3T	1.99T	-2.35T	-1.31T	1.3T	7.05T	13.29T

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	KRW 129,769,292,000,000	20-F filed 2026-04-29
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings KRW 18,721,522,000,000 Noncurrent long-term borrowings KRW 3,274,774,000,000 Short-term borrowings KRW 9,979,420,000,000
Current debt instruments issued	2025-12-31	KRW 27,165,448,000,000	20-F filed 2026-04-29
Current loans received, including current portion of noncurrent loans	2025-12-31	KRW 8,744,156,000,000	20-F filed 2026-04-29
Lease liabilities	2025-12-31	KRW 3,150,880,000,000	20-F filed 2026-04-29
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities KRW 510,105,000,000 Noncurrent lease liabilities KRW 2,640,775,000,000
Noncurrent debt instruments issued	2025-12-31	KRW 80,607,548,000,000	20-F filed 2026-04-29
Noncurrent loans received	2025-12-31	KRW 3,274,774,000,000	20-F filed 2026-04-29

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.