Korea Electric Power Key Ratios (2009-2026)

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	-65.06%	-184.42%	-2,986.40%	-6,427.04%	-3,331.55%	-3,850.30%	-11,687.10%	-3,677.86%	-990.69%	1,476.13%	-1.73%	1,186.38%	1,186.95%	2,926.04%	1,609.52%	3,045.18%	1,868.03%	3,675.79%	2,303.35%	2,609.38%
EBT Margin (Quarter)	-1,036.49%	-1,193.36%	-3,341.51%	-7,297.22%	-3,948.96%	-4,580.02%	-13,342.01%	-4,595.57%	-1,892.90%	672.16%	-8.84%	439.94%	205.79%	2,097.87%	167.92%	2,203.17%	1,061.31%	3,053.41%	204.52%	1,968.56%
EBIT Margin (Quarter)	-793.06%	-839.01%	-3,104.23%	-7,010.57%	-3,777.57%	-4,246.01%	-12,873.49%	-4,141.51%	-1,455.64%	1,076.20%	-5.32%	774.80%	737.23%	2,393.17%	340.49%	2,558.84%	1,361.45%	3,226.33%	273.10%	2,194.19%
EBITDA Margin (Quarter)	5,287.37%	1,827.54%	-3,104.23%	-6,962.77%	-233.99%	-2,485.77%	-12,777.03%	-4,099.09%	2,611.77%	2,857.36%	-16.40%	808.98%	4,795.30%	4,898.17%	-1,104.09%	2,598.04%	5,728.81%	5,183.66%	-1,117.85%	2,229.30%
Operating Margin (Quarter)	-793.06%	-839.01%	-3,104.23%	-7,010.57%	-3,777.57%	-4,246.01%	-12,873.49%	-4,141.51%	-1,455.64%	1,076.20%	-5.32%	774.80%	737.23%	2,393.17%	340.49%	2,558.84%	1,361.45%	3,226.33%	273.10%	2,194.19%
Net Margin (Quarter)	-720.49%	-918.91%	-2,402.28%	-5,335.11%	-2,804.04%	-3,317.57%	-9,630.57%	-3,316.53%	-1,219.01%	427.98%	1.44%	355.36%	38.33%	1,302.98%	509.82%	1,609.98%	724.75%	2,144.07%	192.26%	1,460.61%
FCF Margin (Quarter)	5,303.20%	3,507.22%	-14,352.22%	-750.63%	-1,734.97%	-552.04%	-4,387.97%	-6.47%	1,569.41%	3,851.88%	18.06%	5,928.56%	3,193.63%	5,492.97%	2,424.20%	7,175.50%	6,209.34%	5,161.12%	2,661.63%	6,668.31%
Efficiency
Inventory Average (Quarter)	6.08B	6.28B	6.45B	6.46B	7.01B	7.32B	7.22B	7.51B	7.44B	6.86B	6.65B	6.62B	6.77B	6.99B	6.99B	6.89B	6.87B	7.06B	7.08B	6.94B
Assets Average (Quarter)	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	180.70B	179.55B	176.34B
Invested Capital (Quarter)	13.42B	11.67B	80.07B	13.64B	14.32B	15.80B	102.13B	17.33B	21.48B	24.38B	112.39B	31.78B	37.51B	36.49B	105.49B	30.03B	30.46B	33.10B	98.61B	33.06B
Asset Utilization Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.36	0.36	0.37	0.37	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.59	0.79	-1.03	8.39	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	-0.39	-1.82
Debt Ratio (Quarter)	0.36	0.37	0.38	0.41	0.45	0.48	0.57	0.54	0.56	0.56	0.60	0.55	0.55	0.54	0.56	0.53	0.53	0.52	0.51	0.50
Times Interest Earned (Quarter)	1.59	0.79	-1.03	8.39	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	-0.39	-1.82
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.16	0.00	-0.07	-0.01	0.01	0.00	0.00	0.06	-0.02	0.00	0.00	0.00	-0.02	0.00	-0.01	0.00	-0.02	0.00	-0.01	0.00
Valuation
Enterprise Value (Quarter)	-3.82B	-3.51B	-2.50B	-4.30B	-3.48B	-4.83B	-4.47B	-3.11B	-2.85B	-5.33B	-16.96B	-3.58B	-2.87B	-5.03B	-13.67B	-4.41B	-3.76B	-5.02B	-3.69B	-4.20B
Return Ratios
Return on Sales (Quarter)	-0.10%	-0.15%	-0.19%	-0.73%	-0.39%	-0.58%	-0.71%	-0.46%	-0.19%	0.09%	0.00%	0.05%	0.02%	0.21%	0.04%	0.28%	0.11%	0.31%	0.06%	0.25%
Return on Capital Employed (Quarter)	1.69%	-0.09%	-3.27%	-8.01%	-11.10%	-14.96%	-29.73%	-27.47%	-24.92%	-20.47%	-6.25%	-2.01%	-0.03%	0.75%	4.62%	5.91%	6.40%	7.47%	7.19%	7.51%
Return on Invested Capital (Quarter)		0.00%	0.00%	0.00%		0.00%	0.00%	0.00%		0.00%	0.00%	0.00%			0.00%	0.00%			0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Korea Electric Power KEP Ratios (2009-2026)

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Korea Electric Power KEP Ratios (2009-2026)

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