Korea Electric Power Ratios (2009-2025) | KEP

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Ratios	Mar2009	Jun2009	Sep2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin												1.16%	-1,784.82%	2,711.87%	-0.51%	1,367.91%	-921.63%	2,926.12%	-272.72%	2,575.07%	946.71%	2,932.95%	-326.02%	2,850.24%	2,171.79%	3,793.16%	5.01%	3,970.09%	4,449.18%	5,743.92%	2.79%	2,803.93%	1,678.53%	4,054.00%	0.57%	650.01%	-58.34%	1,722.79%	-1.04%	-3.69%	419.25%	2,021.42%	-2.42%	828.74%	1,181.81%	3,000.46%	1.81%	1,207.52%	-65.06%	-184.42%	-7.61%	-6,427.04%	-3,331.55%	-3,850.30%	-4,148.57%	-3,677.86%	-990.69%	1,476.13%	-197.11%	1,186.38%	10.08%	16.20%	1,609.52%	3,045.18%	13.70%	23.82%
EBT Margin	-14.13%		200.59%	-1.57%	-12.67%	0.87%	-17.95%	-5.87%	-14.70%	4.09%	-14.02%	-3.26%	-2,617.44%	1,600.67%	-5.42%	258.85%	-2,471.42%	1,888.20%	89.08%	1,396.65%	299.92%	2,120.11%	-160.33%	2,171.50%	1,425.76%	9,729.98%	4.10%	3,385.66%	3,244.91%	4,599.39%	0.81%	1,932.49%	663.28%	2,601.30%	-0.92%	-353.84%	-2,325.07%	951.47%	-1.92%	-838.56%	-876.96%	336.26%	-3.48%	120.57%	233.23%	1,951.62%	1.90%	336.69%	-1,036.49%	-1,193.36%	-8.51%	-7,297.22%	-3,948.95%	-4,580.02%	-4,736.01%	-4,595.57%	-1,892.94%	672.35%	-1,006.02%	439.94%	1.75%	11.61%	172.71%	2,203.17%	7.78%	19.79%
EBIT Margin	-22.23%		37.06%	2.32%	-4.91%	5.85%	-11.24%	-4.60%	-9.12%	12.73%	-14.92%	-1.76%	-2,283.26%	2,189.57%	-0.86%	818.41%	-1,555.69%	2,195.03%	-184.04%	1,900.15%	580.35%	2,542.41%	-271.91%	2,363.03%	1,717.33%	3,385.28%	4.60%	3,479.06%	3,649.89%	4,938.74%	2.13%	2,034.89%	962.70%	3,298.35%	-0.22%	-172.07%	-939.76%	1,197.30%	-1.32%	-663.88%	-349.15%	1,359.23%	-2.72%	358.12%	417.52%	2,348.41%	2.11%	579.09%	-793.06%	-839.01%	-7.91%	-7,010.57%	-3,777.57%	-4,246.01%	-4,569.70%	-4,141.51%	-1,455.64%	1,076.20%	-604.84%	774.80%	6.26%	13.25%	338.24%	2,558.84%	9.98%	20.91%
EBITDA Margin	-22.23%		37.06%	2.32%	-4.91%	5.85%	-11.24%	-4.60%	-9.12%	12.73%	-14.92%	-3.83%	-2,186.60%	899.97%	-3.65%	165.48%	-1,894.66%	1,340.58%	-269.06%	823.81%	108.48%	1,374.43%	-141.27%	1,265.98%	1,073.34%	7,199.41%	2.67%	2,060.21%	2,330.70%	3,251.81%	0.46%	940.86%	505.75%	1,901.52%	-2.35%	38.43%	-1,238.82%	581.38%	-1.33%	-23.09%	-545.57%	265.45%	-2.29%	-3.79%	137.89%	1,198.56%	0.98%	81.90%	-720.49%	-936.03%	-6.12%	-4,993.92%	-2,512.91%	-2,872.78%	-1,087.46%	-3,350.08%	-1,155.87%	603.61%	-658.54%	545.74%	0.33%	5.54%	598.35%	1,502.58%	5.31%	15.12%
Operating Margin	-22.23%		37.06%	2.32%	-4.91%	5.85%	-11.24%	-4.60%	-9.12%	12.73%	-14.92%	-1.76%	-2,283.26%	2,189.57%	-0.86%	818.41%	-1,555.69%	2,195.03%	-184.04%	1,900.15%	580.35%	2,542.41%	-271.91%	2,363.03%	1,717.33%	3,385.28%	4.60%	3,479.06%	3,649.89%	4,938.74%	2.13%	2,034.89%	962.70%	3,298.35%	-0.22%	-172.07%	-939.76%	1,197.30%	-1.32%	-663.88%	-349.15%	1,359.23%	-2.72%	358.12%	417.52%	2,348.41%	2.11%	579.09%	-793.06%	-839.01%	-7.91%	-7,010.57%	-3,777.57%	-4,246.01%	-4,569.70%	-4,141.51%	-1,455.64%	1,076.20%	-604.84%	774.80%	6.26%	13.25%	338.24%	2,558.84%	9.98%	20.91%
Net Margin	-11.11%		123.26%	1.84%	0.94%	1.96%	-29.81%	-5.31%	-12.44%	2.38%	-11.88%	-4.01%	-2,195.93%	1,079.19%	-3.48%	209.03%	-2,294.57%	1,341.22%	-352.74%	1,924.16%	108.30%	2,846.21%	-171.28%	3,052.64%	1,747.84%	12,224.38%	-12.49%	4,684.24%	4,104.07%	5,918.85%	-10.17%	1,205.64%	467.74%	1,847.28%	-2.35%	-373.86%	-1,300.26%	608.07%	-1.29%	-856.57%	-589.36%	244.36%	-2.13%	-46.91%	178.03%	1,244.93%	0.98%	312.38%	-732.95%	-936.24%	-6.11%	-5,359.36%	-2,804.15%	-3,329.51%	-3,423.84%	-3,369.51%	-1,218.87%	577.90%	-670.23%	511.23%	0.58%	7.22%	572.91%	1,587.17%	-2.64%	14.92%
FCF Margin														2,678.19%	9.15%	7,823.76%	7,719.18%	5,169.00%	-2,614.64%	11,207.90%	4,234.42%	6,327.60%	-1,932.37%	9,190.68%	5,521.10%	6,614.77%	-31.03%	8,997.46%	9,640.38%	7,803.86%	-23.33%	9,672.80%	6,038.86%	7,607.41%	31.63%	9,232.31%	4,383.52%	5,226.98%	23.61%	4,859.79%	5,873.36%	6,740.84%	38.56%	5,876.37%	6,101.52%	7,111.19%	-30.52%	7,314.39%	5,303.20%	3,507.22%	-36.57%	-750.63%	-1,734.97%	-552.04%	-1,557.60%	-6.47%	1,569.41%	3,851.88%	2,055.00%	5,928.56%	27.12%	30.41%	4,235.68%	7,175.50%	45.54%	33.44%
Efficiency
Inventory Average												1.61B				3.30B	1.42B	1.55B	3.87B	4.06B	1.80B	1.92B	1.64B	1.63B	4.36B	4.29B	4.22B	4.23B	4.26B	4.31B	4.51B	2.24B	-0.46B	-0.85B	2.18B	2.64B	-0.44B	-0.83B	2.73B	3.14B	-0.16B	-0.26B	2.85B	5.89B	2.77B	-0.21B	2.93B	2.92B	-0.31B	-0.77B	2.67B	3.02B	-1.08B	-1.87B	2.67B	3.58B	-0.02B	0.24B	3.55B	6.62B	2.94B	3.16B	6.99B	6.89B	3.19B	3.38B
Assets Average														124.98B	130.96B	136.46B	137.40B	136.98B	142.15B	146.91B	150.72B	155.87B	154.23B	151.40B	153.48B	152.63B	150.82B	149.59B	149.31B	154.22B	155.68B	154.01B	156.78B	158.94B	161.36B	168.05B	172.07B	169.51B	165.53B	167.42B	168.01B	164.11B	165.42B	167.80B	166.28B	167.53B	175.81B	182.46B	183.96B	181.79B	178.64B	179.00B	177.76B	173.31B	171.82B	178.66B	182.14B	181.49B	182.45B	180.91B	178.03B	178.02B	178.62B	174.87B	175.52B	180.68B
Equity Average														45.46B	46.62B									50.55B	51.29B	54.50B	57.85B	57.76B	58.39B	62.31B	63.91B	63.06B	63.74B	65.19B	65.87B	66.67B	66.76B	65.16B	63.64B	62.81B	61.25B	59.36B	58.69B	58.25B	57.23B	57.83B	61.14B	63.18B	62.67B	60.83B	57.33B	52.41B	46.84B	40.89B	34.32B	29.97B	27.85B	27.13B	27.92B	28.49B	28.32B	28.61B	29.50B	29.73B	30.48B	32.84B
Invested Capital		3.56B					56.22B		41.05B		52.17B		44.68B	46.24B	54.17B	6.82B	6.08B	6.94B	7.95B	7.91B	8.35B	7.29B	57.20B	56.88B	59.24B	63.58B	65.56B	64.05B	68.40B	73.27B	117.69B	71.10B	73.94B	73.30B	115.80B	75.89B	77.07B	72.44B	117.50B	69.94B	68.76B	67.38B	128.14B	64.55B	63.29B	66.96B	137.29B	73.74B	75.61B	71.14B	135.27B	63.25B	58.39B	53.51B	133.06B	46.34B	48.17B	51.95B	140.66B	60.48B	65.45B	65.77B	135.20B	59.78B	61.67B	67.57B
Asset Utilization Ratio														0.23	0.44	0.33	0.33	0.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.34	0.34	0.34	0.33	0.33	0.34	0.33	0.33	0.33	0.32	0.31	0.32	0.32	0.32	0.32	0.32	0.30	0.30	0.30	0.30	0.29	0.28	0.28	0.28	0.28	0.28	0.29	0.29	0.01	0.01	0.00	0.00	0.01	0.01	0.09	0.19	0.19	0.20	0.20	0.20
Leverage & Solvency
Interest Coverage Ratio	-3.56		0.06	0.43	-0.83	1.10	-1.96	-0.93	-1.44	2.76	-3.27	0.37	2.88	-2.03	0.41	-0.62	1.07	-1.43	-0.48	-1.53	-0.65	-2.80	-0.91	-3.29	-2.67	-3.44	0.47	-5.01	-4.43	-4.00	0.27	-1.12	-1.10	-4.25	-0.03	0.21	0.55	-2.20	-0.18	0.90	0.37	-1.10	-1.28	-0.30	-0.57	-3.32	0.87	-0.54	1.59	0.79	-2.57	-13.81	3.91	2.83	6.88	3.64	1.80	-1.19	0.85	-0.65	-0.70	-1.76	-0.32	-3.05	-0.87	-3.51
Debt to Equity							0.69				0.84				1.05								1.15	1.10	1.07	0.92	0.87	0.84	0.80	0.76	0.74	0.74	0.78	0.75	0.76	0.79	0.85	0.86	0.86	0.90	0.94	0.95	0.99	1.01	1.03	1.00	0.99	0.99	1.06	1.10	1.23	1.50	1.79	2.17	3.30	3.43	3.76	3.71	3.98	3.43	3.45	3.34	3.21	3.10	3.03	2.74
Debt Ratio		0.06					0.30				0.33				0.37	0.37	0.37	0.38	0.40	0.40	0.40	0.39	0.39	0.37	0.36	0.35	0.34	0.32	0.32	0.31	0.30	0.30	0.32	0.31	0.30	0.31	0.33	0.33	0.33	0.33	0.34	0.34	0.34	0.35	0.35	0.35	0.35	0.34	0.36	0.37	0.38	0.41	0.45	0.48	0.59	0.54	0.56	0.56	0.62	0.55	0.55	0.54	0.54	0.53	0.53	0.52
Equity Ratio							0.44		0.47		0.39		0.36	0.36	0.35								0.33	0.33	0.34	0.38	0.39	0.38	0.40	0.41	0.41	0.41	0.40	0.42	0.40	0.39	0.38	0.39	0.38	0.37	0.36	0.36	0.35	0.35	0.34	0.35	0.35	0.34	0.34	0.33	0.31	0.28	0.25	0.22	0.18	0.16	0.15	0.15	0.16	0.16	0.16	0.16	0.17	0.17	0.17	0.19
Times Interest Earned	-3.56		0.06	0.43	-0.83	1.10	-1.96	-0.93	-1.44	2.76	-3.27	0.37	2.88	-2.03	0.41	-0.62	1.07	-1.43	-0.48	-1.53	-0.65	-2.80	-0.91	-3.29	-2.67	-3.44	0.47	-5.01	-4.43	-4.00	0.27	-1.12	-1.10	-4.25	-0.03	0.21	0.55	-2.20	-0.18	0.90	0.37	-1.10	-1.28	-0.30	-0.57	-3.32	0.87	-0.54	1.59	0.79	-2.57	-13.81	3.91	2.83	6.88	3.64	1.80	-1.19	0.85	-0.65	-0.70	-1.76	-0.32	-3.05	-0.87	-3.51
Dividends & Payouts
FCF Payout Ratio														0.00	0.00	0.00	-0.01		0.00	0.00	-0.02	-0.01	0.00	0.00	-0.05	0.00	-0.04	-0.01	-0.28	0.00	-0.30	0.00	-0.25	0.00	-0.07	0.00	-0.17	0.00	-0.04	0.00	-0.01	0.00	0.00	0.00	-0.01	0.00	-0.01	0.00	-0.16	0.00	-0.07			0.00	0.00			0.00	0.00			0.00	0.00			0.00
Valuation
Enterprise Value		-1.14B		0.01B	0.03B	0.05B	-2.44B	0.01B	0.03B	0.05B	-1.82B				-2.40B	-4.01B	-2.64B	-3.15B	-2.52B	-2.85B	-2.43B	-3.67B	-1.82B	-3.79B	-5.11B	-9.25B	-7.89B	-7.76B	-4.69B	-7.15B	-4.95B	-4.69B	-4.69B	-4.95B	-3.91B	-5.50B	-5.12B	-6.51B	-3.30B	-5.04B	-4.34B	-5.01B	-2.89B	-4.14B	-3.73B	-5.00B	-4.32B	-5.38B	-5.11B	-4.79B	-3.81B	-5.60B	-4.76B	-6.16B	-15.63B	-4.25B	-4.06B	-6.39B	-18.04B	-4.76B	-3.92B	-6.10B	-4.22B	-5.21B	-4.58B	-6.89B
Return Ratios
Return on Sales	-0.11%	-0.08%	1.34%	-0.01%	-0.13%	0.01%	-0.28%	-0.05%	-0.12%	0.03%	-0.10%	-0.04%	-19.56%	21.03%	-0.07%	3.18%	-24.71%	23.95%	4.61%	19.24%	4.66%	28.46%	-1.71%	30.53%	17.48%	122.24%	-0.12%	46.84%	41.04%	59.19%	-0.10%	26.13%	9.18%	33.84%	-0.07%	-3.70%	-33.94%	12.70%	0.00%	-8.39%	-8.77%	4.08%	-0.01%	1.97%	2.49%	26.43%	-0.01%	5.58%	-13.76%	-14.68%	-0.05%	-92.59%	-39.49%	-58.42%	-25.24%	-58.99%	-25.66%	8.96%	-13.84%	5.25%	0.03%	0.16%	4.03%	27.96%	-0.03%	0.26%
Return on Capital Employed														-0.03%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.02%	0.03%	0.04%	0.04%	0.05%	0.06%	0.06%	0.08%	0.09%	0.09%	0.09%	0.08%	0.07%	0.05%	0.04%	0.03%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.02%	0.02%	0.02%	0.00%	-0.03%	-0.08%	-0.11%	-0.15%	-0.30%	-0.27%	-0.25%	-0.20%	-0.06%	-0.02%	0.00%	0.01%	0.05%	0.06%	0.06%	0.07%
Return on Invested Capital	-0.60%		-0.56%	-0.75%		1.16%	0.21%	-0.49%	-0.07%	-0.14%	-0.07%	-0.08%	-0.10%	-0.04%	-0.01%	0.00%		0.04%	0.27%	0.05%	0.13%	0.19%	0.17%	0.15%	0.17%	0.17%	0.11%	0.13%	0.13%	0.08%	0.07%	0.05%	0.03%	-0.01%	0.02%	-0.01%	0.20%	0.02%	0.00%			0.00%	0.00%	0.00%	0.00%	0.19%	0.03%	0.03%	0.02%	0.01%	-0.04%	-0.12%		-0.41%	-0.34%	-0.37%	-0.62%	-0.40%	-0.12%	-0.04%	0.00%	0.02%	0.10%	0.12%	0.16%	0.18%
Return on Assets														-0.02%	-0.03%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	0.02%	0.03%	0.04%	0.05%	0.05%	0.12%	0.08%	0.09%	0.09%	0.03%	0.04%	0.02%	0.01%	0.00%	0.01%	0.00%	-0.02%	-0.03%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	-0.01%	-0.03%	-0.08%	-0.10%	-0.14%	-0.20%	-0.19%	-0.17%	-0.12%	-0.09%	-0.05%	-0.03%	-0.02%	0.03%	0.05%	0.04%	0.05%
Return on Equity														-0.05%	-0.08%									0.14%	0.16%	0.34%	0.20%	0.23%	0.24%	0.08%	0.10%	0.06%	0.03%	-0.01%	0.02%	-0.01%	-0.06%	-0.08%	-0.02%	-0.03%	0.00%	-0.02%	-0.03%	-0.01%	0.00%	0.03%	0.03%	0.04%	0.02%	-0.04%	-0.08%	-0.26%	-0.38%	-0.59%	-1.02%	-1.11%	-1.11%	-0.81%	-0.59%	-0.32%	-0.20%	-0.13%	0.21%	0.28%	0.25%	0.29%

Research Tools

Korea Electric Power Ratios (2009-2025) | KEP

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