KEPCO (015760) financial statements
+80.3%since 2013
- FY2025 revenue
- ₩97.4T▲ +4.3%
- FY2025 net income
- ₩8.5T▲ +144.7%
- FY2025 diluted EPS
- ₩13,311.00▲ +144.7%
- FY2025 free cash flow
- ₩5.0T▲ +204.0%
KEPCO income statement
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 97,429,346 | 93,398,896 | 88,219,461 |
| Gross profit | 16,724,534 | 11,434,736 | -1,480,066 |
| Operating income | 13,490,557 | 8,364,710 | -4,541,648 |
| Pretax income | 11,586,930 | 5,256,529 | -7,553,977 |
| Net income | 8,544,918 | 3,491,698 | -4,822,549 |
| Diluted earnings per share | 13,311.00 | 5,439.00 | -7,512.00 |
KEPCO balance sheet
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 2,240,811 | 2,382,979 | 4,342,887 |
| Total assets | 254,927,457 | 246,807,795 | 239,714,965 |
| Total liabilities | 205,604,513 | 205,444,962 | 202,450,215 |
| Total equity | 49,322,944 | 41,362,833 | 37,264,750 |
KEPCO cash flow statement
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 20,880,154 | 15,876,116 | 1,522,162 |
| Capital expenditure | -15,834,139 | -14,216,037 | -13,908,373 |
| Free cash flow (derived) | 5,046,015 | 1,660,079 | -12,386,211 |
| Dividends paid | -216,780 | -126,903 | -45,323 |
Quarterly highlights
| KRW millions | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sep 2025 |
| Revenue (derived) | 21,918,852 | 24,398,487 | 23,682,840 | 27,572,384 |
| Operating income (derived) | 1,128,552 | 3,784,169 | 1,949,166 | 5,651,912 |
| Net income (derived) | 267,306 | 2,492,746 | 1,324,342 | 3,755,618 |
| Diluted earnings per share | 416.00 | 3,883.00 | n/a | 5,850.00 |
| Operating cash flow (derived) | 1,238,548 | 7,307,019 | 3,491,842 | 6,041,726 |
| Total assets | 262,561,364 | 257,787,981 | 254,927,457 | 253,091,544 |
KEPCO major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| 국민연금공단 | 6.9% | 44,185,346 | 31 May 2026 |
KEPCO DART filings
| Filed | Form | Type |
|---|---|---|
| 13 August 2026 | Semiannual Report | Half-year report |
| 14 May 2026 | Quarterly Report | Quarterly report |
| 16 March 2026 | Business Report | Annual report |
| 13 November 2025 | Quarterly Report | Quarterly report |
| 13 August 2025 | Semiannual Report | Half-year report |
| 14 May 2025 | Quarterly Report | Quarterly report |
| 17 March 2025 | Business Report | Annual report |
| 13 November 2024 | Quarterly Report | Quarterly report |
Common questions
What was KEPCO's revenue in fiscal 2025?
KEPCO reported ₩97.4 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 4.3% from fiscal 2024.
What was KEPCO's net income in fiscal 2025?
KEPCO reported net income of ₩8.5 trillion for fiscal 2025, the year ended 31 December 2025, up 144.7% from fiscal 2024. Diluted earnings per share were ₩13,311.00.
What was KEPCO's free cash flow in fiscal 2025?
KEPCO had ₩5.0 trillion in free cash flow in fiscal 2025. Operating cash flow was ₩20.9 trillion and capital expenditure was ₩15.8 trillion.
What were KEPCO's total assets at the end of fiscal 2025?
KEPCO reported total assets of ₩254.9 trillion at the end of fiscal 2025, the year ended 31 December 2025.
How much KEPCO history do I get?
Every account gets the full history, annual and quarterly, with first reported values and as of dates.
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