KEPCO KPS (051600) financial statements
- FY2025 revenue
- ₩1.6T▲ +1.2%
- FY2025 net income
- ₩124.2B▼ −28.0%
- FY2025 diluted EPS
- ₩2,761.00▼ −27.9%
- FY2025 free cash flow
- ₩73.9B▼ −84.9%
KEPCO KPS income statement
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 1,576,517 | 1,557,086 | 1,533,851 |
| Gross profit | 237,772 | 295,355 | 282,925 |
| Operating income | 140,102 | 209,499 | 199,376 |
| Pretax income | 155,965 | 225,245 | 210,917 |
| Net income | 124,231 | 172,439 | 162,677 |
| Diluted earnings per share | 2,761.00 | 3,832.00 | 3,615.00 |
KEPCO KPS balance sheet
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 145,553 | 99,727 | 49,082 |
| Total assets | 1,703,560 | 1,690,215 | 1,597,334 |
| Total liabilities | 357,704 | 361,741 | 324,737 |
| Total equity | 1,345,856 | 1,328,474 | 1,272,596 |
KEPCO KPS cash flow statement
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 135,731 | 540,466 | -38,101 |
| Capital expenditure | -61,806 | -49,569 | -41,229 |
| Free cash flow (derived) | 73,925 | 490,897 | -79,330 |
| Dividends paid | -111,105 | -97,110 | -58,725 |
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) | 437,939 | 352,394 | 440,838 | 393,686 |
| Operating income (derived) | 43,580 | 37,018 | 19,251 | 47,431 |
| Net income (derived) | 38,294 | 29,407 | 19,420 | 42,708 |
| Diluted earnings per share | 851.00 | 653.00 | n/a | 949.00 |
| Operating cash flow (derived) | -4,602 | -9,136 | 85,443 | 10,236 |
| Total assets | 1,684,548 | 1,725,564 | 1,703,560 | 1,645,364 |
KEPCO KPS major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| 국민연금공단 | 9.4% | 4,228,926 | 5 January 2025 |
KEPCO KPS DART filings
| Filed | Form | Type |
|---|---|---|
| 13 August 2026 | Semiannual Report | Half-year report |
| 14 May 2026 | Quarterly Report | Quarterly report |
| 22 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 KPS's revenue in fiscal 2025?
KEPCO KPS reported ₩1.6 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 1.2% from fiscal 2024.
What was KEPCO KPS's net income in fiscal 2025?
KEPCO KPS reported net income of ₩124.2 billion for fiscal 2025, the year ended 31 December 2025, down 28.0% from fiscal 2024. Diluted earnings per share were ₩2,761.00.
What was KEPCO KPS's free cash flow in fiscal 2025?
KEPCO KPS had ₩73.9 billion in free cash flow in fiscal 2025. Operating cash flow was ₩135.7 billion and capital expenditure was ₩61.8 billion.
What were KEPCO KPS's total assets at the end of fiscal 2025?
KEPCO KPS reported total assets of ₩1.7 trillion at the end of fiscal 2025, the year ended 31 December 2025.
How much KEPCO KPS history does each plan include?
Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.
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