Korea Electric Power Financial Ratios for Analysis 2009-2024 | KEP

Fifteen years of historical annual and quarterly financial ratios and margins for Korea Electric Power (KEP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.480.670.690.790.800.900.820.800.970.780.760.740.801.071.03
0.230.700.500.460.460.430.390.380.430.510.510.47-0.440.40
1.402.881.230.990.990.860.760.740.871.151.201.050.020.960.83
-2.54-43.03-6.0810.571.353.0412.2023.7822.9012.885.801.3528.498.2213.23
-4.85-45.70-9.577.07-2.92-1.148.9720.5833.8510.873.63-4.68-10.094.015.04
-4.85-45.70-9.577.07-2.92-1.148.9720.5833.8510.873.63-4.68-10.094.015.04
10.05-28.0410.3527.0116.0915.5625.4435.5748.0024.6517.399.566.7420.7424.21
-8.64-47.97-11.835.16-5.58-3.336.0917.5931.647.40-0.74-8.27-6.051.110.95
-5.51-34.68-8.873.44-4.00-2.192.1911.7922.544.700.11-6.45-8.06-0.05-0.14
0.360.300.280.290.300.320.330.340.340.350.350.340.300.430.36
10.1110.168.357.688.198.108.688.319.1910.9711.8214.097.5911.327.57
7.266.717.347.277.517.567.397.657.887.406.936.815.3511.6110.66
50.3054.3749.7350.2148.6248.2649.3947.6946.3249.3152.6753.6168.1831.4334.25
-12.66-58.16-8.012.96-3.29-1.651.989.7919.755.110.34-6.03-5.94-0.19-0.19
-13.05-59.67-8.153.01-3.34-1.682.019.9220.005.180.34-6.13-6.04-0.19-0.19
-1.97-10.40-2.481.03-1.15-0.630.794.027.661.710.11-2.11-2.34-0.08-0.08
-9.73-17.41-3.971.61-1.77-0.941.216.0611.272.530.17-3.17-5.94-0.11-0.11
23.2222.9045.7844.0342.9250.3951.1551.2147.6342.7036.8735.40---
0.95-12.803.148.235.124.737.8911.5811.889.625.082.806.064.024.08
-7.52-19.19-5.550.16-3.28-3.79-0.843.298.93-1.91-5.36-5.31-9.37-3.62-2.89

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312010-03-312009-12-312009-06-302009-03-31
0.370.420.480.560.540.610.670.670.700.680.690.720.690.730.790.900.870.850.800.850.840.890.900.970.780.800.820.920.770.720.800.830.720.820.971.030.690.720.780.740.680.720.760.710.620.750.74------1.03--
0.230.700.230.740.750.220.700.640.590.550.500.470.460.120.460.470.480.470.460.110.440.440.430.420.410.400.390.390.390.380.380.090.400.420.430.440.480.490.510.510.520.510.510.500.500.480.47------0.40--
1.643.431.403.713.760.892.882.171.791.501.231.101.060.310.991.001.030.980.990.270.940.900.860.860.850.790.760.750.780.740.740.240.800.840.870.921.071.111.151.171.231.201.201.201.191.101.05------0.83--
9.838.549.5011.19-7.88-25.41-61.94-34.54-37.01-43.36-30.64-1.25-0.547.867.4218.978.446.60-13.4711.582.74-0.02-12.9421.05-0.323.072.2321.0511.4213.3112.7432.2724.8326.2322.4331.4419.3117.867.6122.1410.4911.264.3314.44-5.557.97-87.1441.3716.1426.48--0.66100.00--7.39
6.115.5810.138.16-11.58-28.61-58.85-38.09-41.97-47.30-31.01-5.69-5.663.796.7214.842.982.85-17.627.79-2.28-4.13-17.1417.13-5.15-0.811.5717.136.559.6611.8227.7520.3722.9918.2383.2515.6214.988.1219.346.828.584.9711.46-9.314.99-16.0114.41-20.12-2.37---11.28100.00--20.97
6.115.5810.138.16-11.58-28.61-58.85-38.09-41.97-47.30-31.01-5.69-5.663.796.7214.842.982.85-17.627.79-2.28-4.13-17.1417.13-5.15-0.811.5717.136.559.6611.8227.7520.3722.9918.2383.2515.6214.988.1219.346.828.584.9711.46-9.314.99-16.0114.41-20.12-2.37---11.28100.00--20.97
--------------------------------------------------------
1.703.174.635.10-15.06-31.74-61.02-41.08-43.87-49.23-34.27-8.09-7.372.224.9212.341.670.96-16.981.93-5.74-5.22-14.5313.51-12.75-1.67-3.6213.514.519.175.2425.8418.1122.3716.2780.6412.6813.613.7516.013.326.11-1.459.32-14.891.51-23.0510.16-22.26-3.36---1.52100.00--13.42
0.322.415.663.24-9.70-22.91-43.84-29.87-31.15-36.16-24.63-6.35-5.150.574.037.871.270.15-10.921.40-3.42-5.17-10.329.22-7.12-1.77-9.219.222.535.723.0818.2713.0113.6110.5859.669.557.943.1110.381.203.604.036.62-13.820.97-16.086.97-16.63-3.86---0.87-0.23--10.56
0.080.100.090.100.080.090.060.090.070.080.070.080.070.070.070.080.070.080.050.080.070.080.080.090.070.090.080.090.070.090.090.090.080.090.080.090.080.090.100.090.080.090.090.090.080.090.08------0.36--
1.922.462.222.522.252.762.322.792.253.022.552.231.992.061.931.841.682.051.742.111.882.202.401.962.072.552.462.111.972.362.642.261.982.312.302.182.282.623.342.612.603.013.212.983.063.436.38---------
1.932.191.812.281.962.291.352.351.922.161.822.301.812.211.762.141.882.251.382.321.842.141.932.231.882.261.882.331.892.272.132.551.972.311.962.362.042.332.132.281.912.161.852.352.012.211.62------10.52--
46.5541.0149.7939.4745.9439.3866.5538.3146.8141.6349.4539.0649.8540.7851.0542.0447.9439.9665.0338.7548.8841.9646.6940.4447.9239.8747.9338.6947.7139.5742.3335.2345.7238.8945.8438.0844.2038.6142.3039.3947.0641.6848.5638.2744.7040.7955.41------8.55--
0.301.563.402.30-5.43-13.29-14.87-11.67-8.73-9.92-5.59-1.49-0.970.170.831.780.290.08-1.720.34-0.59-1.08-2.152.13-1.29-0.35-1.852.050.491.240.714.062.543.182.3213.972.352.200.982.930.371.081.191.93-3.170.31-3.52-------0.19--
0.311.613.502.37-5.61-13.69-15.25-11.92-8.90-10.11-5.69-1.52-0.980.170.841.820.300.08-1.750.35-0.60-1.10-2.192.16-1.31-0.35-1.882.090.501.260.724.112.573.222.3514.142.392.231.002.980.381.101.201.96-3.230.32-3.58-------0.19--
0.050.250.530.35-0.81-2.09-2.66-2.58-2.19-2.74-1.73-0.50-0.330.060.290.620.100.03-0.600.12-0.21-0.40-0.830.82-0.49-0.14-0.740.850.200.510.291.671.011.220.905.300.790.730.330.970.120.360.390.64-1.040.11-1.23-------0.08--
0.230.472.610.60-1.37-10.30-4.45-4.24-3.54-4.46-2.77-0.78-0.520.150.450.950.150.04-0.930.31-0.33-0.61-1.231.23-0.76-0.21-1.131.260.300.770.443.681.531.861.327.761.221.110.491.440.180.530.580.96-1.590.16-1.85-------0.11--
20.8623.7523.2222.5421.8523.0322.9027.4934.5337.2345.7848.2448.8549.2244.0343.7042.9742.8842.9243.6348.9249.2550.3950.4349.9650.6151.1552.1851.0850.7751.2150.6848.8242.3647.6346.5339.9938.9242.7041.6939.0836.3836.8735.4435.0137.11----------
4.383.880.95-0.40-3.00-2.15-12.80-7.45-6.07-2.183.144.733.773.218.236.433.642.525.124.512.571.644.734.892.402.557.896.383.522.3711.5810.016.313.5711.889.305.343.389.627.824.402.645.083.712.692.240.000.000.000.000.000.000.004.080.000.00
0.511.65-7.52-6.63-7.41-4.24-19.19-12.08-9.62-3.80-5.55-1.67-0.891.440.160.66-0.550.70-3.28-0.66-1.490.11-3.79-1.39-2.210.31-0.84-0.29-1.53-0.103.293.601.111.348.938.724.502.90-1.910.15-1.530.06-5.36-3.66-3.07-0.16--------2.89--