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
DateValue
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