Korea Electric Power (KEP) Interest Expenses (2009 - 2026)

Korea Electric Power (KEP) reported Interest Expenses of -$1.4 billion for Q1 2026, down 67.34% on a YoY basis from -$4.4 billion in Q1 2025, and up 59.19% sequentially from -$3.5 billion in Q4 2025.

Korea Electric Power (KEP) Interest Expenses (2009 - 2026) Analysis & Trends

Korea Electric Power (KEP) has 18 years of Interest Expenses data on file, last reported at -$1.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 67.34% year-over-year to -$1.4 billion; the trailing twelve-month figure through Mar 2026 stood at -$7.8 billion (up 12.86% YoY), and the FY2025 full-year result was $3.5 billion, down 35.62% from the prior year.
  • Interest Expenses climbed to -$1.4 billion in Q1 2026, from -$3.5 billion in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of -$770.7 million in Q1 2022 to a low of -$5.4 billion in Q4 2024.
  • A 5-year average of -$2.0 billion and a median of -$1.4 billion in 2026 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses slumped 212.63% in 2022 and soared 43.61% in 2025, its largest moves.
  • Tracing KEP's Interest Expenses over 5 years: stood at -$3.5 billion in 2022, then slipped by 16.02% to -$4.1 billion in 2023, then plunged by 33.46% to -$5.4 billion in 2024, then surged by 35.62% to -$3.5 billion in 2025, then surged by 59.19% to -$1.4 billion in 2026.
  • Business Quant data shows KEP's Interest Expenses at -$1.4 billion in Q1 2026, -$3.5 billion in Q4 2025, and -$1.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn 271.26 Mn
2 Dominion Energy 62.80 Bn 67.01 Bn - 561.00 Mn
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn 412.00 Mn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn 228.50 Mn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn - -
6 Ameren 31.32 Bn 31.43 Bn - 204.00 Mn
7 Edison International 30.65 Bn 30.49 Bn - 418.00 Mn
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn 326.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - -
10 Korea Electric Power 7.74 Bn 3.55 Bn 3.08 Bn -1.42 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.42 Bn
Mar 31, 2026 -1.42 Bn
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 -849.83 Mn
Mar 31, 2025 -849.83 Mn
Dec 31, 2024 -5.41 Bn
Dec 31, 2024 -5.41 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 -4.06 Bn
Dec 31, 2023 -4.06 Bn