Korea Electric Power (KEP) Interest Expenses (2009 - 2025)
Korea Electric Power's (KEP) quarterly Interest Expenses came in at -$3.5 billion in Q4 2025, down 203.98% year-on-year from $3.4 billion in Q4 2024, and down 199.89% quarter-over-quarter from -$1.2 billion in Q3 2025.
Korea Electric Power (KEP) Interest Expenses (2009 - 2025) Analysis & Trends
Korea Electric Power has disclosed Interest Expenses across 17 years of filings, most recently posting -$3.5 billion for Q4 2025.
- Interest Expenses for Q4 2025 came in at -$3.5 billion, down 203.98% year-over-year; the trailing twelve-month figure through Dec 2025 was -$5.6 billion (down 542.29% YoY), and the FY2025 annual result was $3.5 billion, down 35.62% from the prior year.
- Interest Expenses came in at -$3.5 billion for Q4 2025 at Korea Electric Power, down from -$1.2 billion in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $7.4 billion in Q4 2022 to a low of -$3.5 billion in Q4 2025.
- The 5-year median for Interest Expenses is -$990.0 million (2021), against an average of -$105.4 million.
- Across the five-year window, Interest Expenses surged 374.81% in 2022 and plunged 283.23% in 2024, its largest moves.
- Korea Electric Power's Interest Expenses stood at $1.6 billion in 2021, then soared by 374.81% to $7.4 billion in 2022, then plunged by 54.14% to $3.4 billion in 2023, then fell by 0.76% to $3.4 billion in 2024, then slumped by 203.98% to -$3.5 billion in 2025.
- The last three Interest Expenses figures came in at -$3.5 billion (Q4 2025), -$1.2 billion (Q3 2025), and -$1.8 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | 271.26 Mn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 561.00 Mn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 412.00 Mn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 228.50 Mn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | 204.00 Mn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | -3.48 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | 246.00 Mn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | 326.00 Mn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | 203.00 Mn |
| 10 | Alliant Energy | 18.75 Bn | 18.19 Bn | 854.00 Mn | 140.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.48 Bn |
| Dec 31, 2025 | -3.48 Bn |
| Sep 30, 2025 | -1.16 Bn |
| Sep 30, 2025 | -1.16 Bn |
| Jun 30, 2025 | -1.76 Bn |
| Jun 30, 2025 | -1.76 Bn |
| Mar 31, 2025 | 770.81 Mn |
| Mar 31, 2025 | 770.81 Mn |
| Dec 31, 2024 | 3.35 Bn |
| Dec 31, 2024 | 3.35 Bn |
| Sep 30, 2024 | -1.42 Bn |
| Sep 30, 2024 | -1.42 Bn |
| Jun 30, 2024 | -1.30 Bn |
| Jun 30, 2024 | -1.30 Bn |
| Mar 31, 2024 | -1.51 Bn |
| Mar 31, 2024 | -1.51 Bn |
| Dec 31, 2023 | 3.38 Bn |
| Dec 31, 2023 | 3.38 Bn |
| Sep 30, 2023 | -1.28 Bn |
| Sep 30, 2023 | -1.28 Bn |