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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
0.48 | 0.67 | 0.69 | 0.79 | 0.80 | 0.90 | 0.82 | 0.80 | 0.97 | 0.78 | 0.76 | 0.74 | 0.80 | 1.07 | 1.03 |
0.23 | 0.70 | 0.50 | 0.46 | 0.46 | 0.43 | 0.39 | 0.38 | 0.43 | 0.51 | 0.51 | 0.47 | - | 0.44 | 0.40 |
1.40 | 2.88 | 1.23 | 0.99 | 0.99 | 0.86 | 0.76 | 0.74 | 0.87 | 1.15 | 1.20 | 1.05 | 0.02 | 0.96 | 0.83 |
-2.54 | -43.03 | -6.08 | 10.57 | 1.35 | 3.04 | 12.20 | 23.78 | 22.90 | 12.88 | 5.80 | 1.35 | 28.49 | 8.22 | 13.23 |
-4.85 | -45.70 | -9.57 | 7.07 | -2.92 | -1.14 | 8.97 | 20.58 | 33.85 | 10.87 | 3.63 | -4.68 | -10.09 | 4.01 | 5.04 |
-4.85 | -45.70 | -9.57 | 7.07 | -2.92 | -1.14 | 8.97 | 20.58 | 33.85 | 10.87 | 3.63 | -4.68 | -10.09 | 4.01 | 5.04 |
10.05 | -28.04 | 10.35 | 27.01 | 16.09 | 15.56 | 25.44 | 35.57 | 48.00 | 24.65 | 17.39 | 9.56 | 6.74 | 20.74 | 24.21 |
-8.64 | -47.97 | -11.83 | 5.16 | -5.58 | -3.33 | 6.09 | 17.59 | 31.64 | 7.40 | -0.74 | -8.27 | -6.05 | 1.11 | 0.95 |
-5.51 | -34.68 | -8.87 | 3.44 | -4.00 | -2.19 | 2.19 | 11.79 | 22.54 | 4.70 | 0.11 | -6.45 | -8.06 | -0.05 | -0.14 |
0.36 | 0.30 | 0.28 | 0.29 | 0.30 | 0.32 | 0.33 | 0.34 | 0.34 | 0.35 | 0.35 | 0.34 | 0.30 | 0.43 | 0.36 |
10.11 | 10.16 | 8.35 | 7.68 | 8.19 | 8.10 | 8.68 | 8.31 | 9.19 | 10.97 | 11.82 | 14.09 | 7.59 | 11.32 | 7.57 |
7.26 | 6.71 | 7.34 | 7.27 | 7.51 | 7.56 | 7.39 | 7.65 | 7.88 | 7.40 | 6.93 | 6.81 | 5.35 | 11.61 | 10.66 |
50.30 | 54.37 | 49.73 | 50.21 | 48.62 | 48.26 | 49.39 | 47.69 | 46.32 | 49.31 | 52.67 | 53.61 | 68.18 | 31.43 | 34.25 |
-12.66 | -58.16 | -8.01 | 2.96 | -3.29 | -1.65 | 1.98 | 9.79 | 19.75 | 5.11 | 0.34 | -6.03 | -5.94 | -0.19 | -0.19 |
-13.05 | -59.67 | -8.15 | 3.01 | -3.34 | -1.68 | 2.01 | 9.92 | 20.00 | 5.18 | 0.34 | -6.13 | -6.04 | -0.19 | -0.19 |
-1.97 | -10.40 | -2.48 | 1.03 | -1.15 | -0.63 | 0.79 | 4.02 | 7.66 | 1.71 | 0.11 | -2.11 | -2.34 | -0.08 | -0.08 |
-9.73 | -17.41 | -3.97 | 1.61 | -1.77 | -0.94 | 1.21 | 6.06 | 11.27 | 2.53 | 0.17 | -3.17 | -5.94 | -0.11 | -0.11 |
23.22 | 22.90 | 45.78 | 44.03 | 42.92 | 50.39 | 51.15 | 51.21 | 47.63 | 42.70 | 36.87 | 35.40 | - | - | - |
0.95 | -12.80 | 3.14 | 8.23 | 5.12 | 4.73 | 7.89 | 11.58 | 11.88 | 9.62 | 5.08 | 2.80 | 6.06 | 4.02 | 4.08 |
-7.52 | -19.19 | -5.55 | 0.16 | -3.28 | -3.79 | -0.84 | 3.29 | 8.93 | -1.91 | -5.36 | -5.31 | -9.37 | -3.62 | -2.89 |
Quarterly Data
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2010-12-31 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 |
0.37 | 0.42 | 0.48 | 0.56 | 0.54 | 0.61 | 0.67 | 0.67 | 0.70 | 0.68 | 0.69 | 0.72 | 0.69 | 0.73 | 0.79 | 0.90 | 0.87 | 0.85 | 0.80 | 0.85 | 0.84 | 0.89 | 0.90 | 0.97 | 0.78 | 0.80 | 0.82 | 0.92 | 0.77 | 0.72 | 0.80 | 0.83 | 0.72 | 0.82 | 0.97 | 1.03 | 0.69 | 0.72 | 0.78 | 0.74 | 0.68 | 0.72 | 0.76 | 0.71 | 0.62 | 0.75 | 0.74 | - | - | - | - | - | - | 1.03 | - | - |
0.23 | 0.70 | 0.23 | 0.74 | 0.75 | 0.22 | 0.70 | 0.64 | 0.59 | 0.55 | 0.50 | 0.47 | 0.46 | 0.12 | 0.46 | 0.47 | 0.48 | 0.47 | 0.46 | 0.11 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | 0.40 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.09 | 0.40 | 0.42 | 0.43 | 0.44 | 0.48 | 0.49 | 0.51 | 0.51 | 0.52 | 0.51 | 0.51 | 0.50 | 0.50 | 0.48 | 0.47 | - | - | - | - | - | - | 0.40 | - | - |
1.64 | 3.43 | 1.40 | 3.71 | 3.76 | 0.89 | 2.88 | 2.17 | 1.79 | 1.50 | 1.23 | 1.10 | 1.06 | 0.31 | 0.99 | 1.00 | 1.03 | 0.98 | 0.99 | 0.27 | 0.94 | 0.90 | 0.86 | 0.86 | 0.85 | 0.79 | 0.76 | 0.75 | 0.78 | 0.74 | 0.74 | 0.24 | 0.80 | 0.84 | 0.87 | 0.92 | 1.07 | 1.11 | 1.15 | 1.17 | 1.23 | 1.20 | 1.20 | 1.20 | 1.19 | 1.10 | 1.05 | - | - | - | - | - | - | 0.83 | - | - |
9.83 | 8.54 | 9.50 | 11.19 | -7.88 | -25.41 | -61.94 | -34.54 | -37.01 | -43.36 | -30.64 | -1.25 | -0.54 | 7.86 | 7.42 | 18.97 | 8.44 | 6.60 | -13.47 | 11.58 | 2.74 | -0.02 | -12.94 | 21.05 | -0.32 | 3.07 | 2.23 | 21.05 | 11.42 | 13.31 | 12.74 | 32.27 | 24.83 | 26.23 | 22.43 | 31.44 | 19.31 | 17.86 | 7.61 | 22.14 | 10.49 | 11.26 | 4.33 | 14.44 | -5.55 | 7.97 | -87.14 | 41.37 | 16.14 | 26.48 | - | - | 0.66 | 100.00 | - | -7.39 |
6.11 | 5.58 | 10.13 | 8.16 | -11.58 | -28.61 | -58.85 | -38.09 | -41.97 | -47.30 | -31.01 | -5.69 | -5.66 | 3.79 | 6.72 | 14.84 | 2.98 | 2.85 | -17.62 | 7.79 | -2.28 | -4.13 | -17.14 | 17.13 | -5.15 | -0.81 | 1.57 | 17.13 | 6.55 | 9.66 | 11.82 | 27.75 | 20.37 | 22.99 | 18.23 | 83.25 | 15.62 | 14.98 | 8.12 | 19.34 | 6.82 | 8.58 | 4.97 | 11.46 | -9.31 | 4.99 | -16.01 | 14.41 | -20.12 | -2.37 | - | - | -11.28 | 100.00 | - | -20.97 |
6.11 | 5.58 | 10.13 | 8.16 | -11.58 | -28.61 | -58.85 | -38.09 | -41.97 | -47.30 | -31.01 | -5.69 | -5.66 | 3.79 | 6.72 | 14.84 | 2.98 | 2.85 | -17.62 | 7.79 | -2.28 | -4.13 | -17.14 | 17.13 | -5.15 | -0.81 | 1.57 | 17.13 | 6.55 | 9.66 | 11.82 | 27.75 | 20.37 | 22.99 | 18.23 | 83.25 | 15.62 | 14.98 | 8.12 | 19.34 | 6.82 | 8.58 | 4.97 | 11.46 | -9.31 | 4.99 | -16.01 | 14.41 | -20.12 | -2.37 | - | - | -11.28 | 100.00 | - | -20.97 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
1.70 | 3.17 | 4.63 | 5.10 | -15.06 | -31.74 | -61.02 | -41.08 | -43.87 | -49.23 | -34.27 | -8.09 | -7.37 | 2.22 | 4.92 | 12.34 | 1.67 | 0.96 | -16.98 | 1.93 | -5.74 | -5.22 | -14.53 | 13.51 | -12.75 | -1.67 | -3.62 | 13.51 | 4.51 | 9.17 | 5.24 | 25.84 | 18.11 | 22.37 | 16.27 | 80.64 | 12.68 | 13.61 | 3.75 | 16.01 | 3.32 | 6.11 | -1.45 | 9.32 | -14.89 | 1.51 | -23.05 | 10.16 | -22.26 | -3.36 | - | - | -1.52 | 100.00 | - | -13.42 |
0.32 | 2.41 | 5.66 | 3.24 | -9.70 | -22.91 | -43.84 | -29.87 | -31.15 | -36.16 | -24.63 | -6.35 | -5.15 | 0.57 | 4.03 | 7.87 | 1.27 | 0.15 | -10.92 | 1.40 | -3.42 | -5.17 | -10.32 | 9.22 | -7.12 | -1.77 | -9.21 | 9.22 | 2.53 | 5.72 | 3.08 | 18.27 | 13.01 | 13.61 | 10.58 | 59.66 | 9.55 | 7.94 | 3.11 | 10.38 | 1.20 | 3.60 | 4.03 | 6.62 | -13.82 | 0.97 | -16.08 | 6.97 | -16.63 | -3.86 | - | - | -0.87 | -0.23 | - | -10.56 |
0.08 | 0.10 | 0.09 | 0.10 | 0.08 | 0.09 | 0.06 | 0.09 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.05 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.07 | 0.09 | 0.08 | 0.09 | 0.07 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | - | - | - | - | - | - | 0.36 | - | - |
1.92 | 2.46 | 2.22 | 2.52 | 2.25 | 2.76 | 2.32 | 2.79 | 2.25 | 3.02 | 2.55 | 2.23 | 1.99 | 2.06 | 1.93 | 1.84 | 1.68 | 2.05 | 1.74 | 2.11 | 1.88 | 2.20 | 2.40 | 1.96 | 2.07 | 2.55 | 2.46 | 2.11 | 1.97 | 2.36 | 2.64 | 2.26 | 1.98 | 2.31 | 2.30 | 2.18 | 2.28 | 2.62 | 3.34 | 2.61 | 2.60 | 3.01 | 3.21 | 2.98 | 3.06 | 3.43 | 6.38 | - | - | - | - | - | - | - | - | - |
1.93 | 2.19 | 1.81 | 2.28 | 1.96 | 2.29 | 1.35 | 2.35 | 1.92 | 2.16 | 1.82 | 2.30 | 1.81 | 2.21 | 1.76 | 2.14 | 1.88 | 2.25 | 1.38 | 2.32 | 1.84 | 2.14 | 1.93 | 2.23 | 1.88 | 2.26 | 1.88 | 2.33 | 1.89 | 2.27 | 2.13 | 2.55 | 1.97 | 2.31 | 1.96 | 2.36 | 2.04 | 2.33 | 2.13 | 2.28 | 1.91 | 2.16 | 1.85 | 2.35 | 2.01 | 2.21 | 1.62 | - | - | - | - | - | - | 10.52 | - | - |
46.55 | 41.01 | 49.79 | 39.47 | 45.94 | 39.38 | 66.55 | 38.31 | 46.81 | 41.63 | 49.45 | 39.06 | 49.85 | 40.78 | 51.05 | 42.04 | 47.94 | 39.96 | 65.03 | 38.75 | 48.88 | 41.96 | 46.69 | 40.44 | 47.92 | 39.87 | 47.93 | 38.69 | 47.71 | 39.57 | 42.33 | 35.23 | 45.72 | 38.89 | 45.84 | 38.08 | 44.20 | 38.61 | 42.30 | 39.39 | 47.06 | 41.68 | 48.56 | 38.27 | 44.70 | 40.79 | 55.41 | - | - | - | - | - | - | 8.55 | - | - |
0.30 | 1.56 | 3.40 | 2.30 | -5.43 | -13.29 | -14.87 | -11.67 | -8.73 | -9.92 | -5.59 | -1.49 | -0.97 | 0.17 | 0.83 | 1.78 | 0.29 | 0.08 | -1.72 | 0.34 | -0.59 | -1.08 | -2.15 | 2.13 | -1.29 | -0.35 | -1.85 | 2.05 | 0.49 | 1.24 | 0.71 | 4.06 | 2.54 | 3.18 | 2.32 | 13.97 | 2.35 | 2.20 | 0.98 | 2.93 | 0.37 | 1.08 | 1.19 | 1.93 | -3.17 | 0.31 | -3.52 | - | - | - | - | - | - | -0.19 | - | - |
0.31 | 1.61 | 3.50 | 2.37 | -5.61 | -13.69 | -15.25 | -11.92 | -8.90 | -10.11 | -5.69 | -1.52 | -0.98 | 0.17 | 0.84 | 1.82 | 0.30 | 0.08 | -1.75 | 0.35 | -0.60 | -1.10 | -2.19 | 2.16 | -1.31 | -0.35 | -1.88 | 2.09 | 0.50 | 1.26 | 0.72 | 4.11 | 2.57 | 3.22 | 2.35 | 14.14 | 2.39 | 2.23 | 1.00 | 2.98 | 0.38 | 1.10 | 1.20 | 1.96 | -3.23 | 0.32 | -3.58 | - | - | - | - | - | - | -0.19 | - | - |
0.05 | 0.25 | 0.53 | 0.35 | -0.81 | -2.09 | -2.66 | -2.58 | -2.19 | -2.74 | -1.73 | -0.50 | -0.33 | 0.06 | 0.29 | 0.62 | 0.10 | 0.03 | -0.60 | 0.12 | -0.21 | -0.40 | -0.83 | 0.82 | -0.49 | -0.14 | -0.74 | 0.85 | 0.20 | 0.51 | 0.29 | 1.67 | 1.01 | 1.22 | 0.90 | 5.30 | 0.79 | 0.73 | 0.33 | 0.97 | 0.12 | 0.36 | 0.39 | 0.64 | -1.04 | 0.11 | -1.23 | - | - | - | - | - | - | -0.08 | - | - |
0.23 | 0.47 | 2.61 | 0.60 | -1.37 | -10.30 | -4.45 | -4.24 | -3.54 | -4.46 | -2.77 | -0.78 | -0.52 | 0.15 | 0.45 | 0.95 | 0.15 | 0.04 | -0.93 | 0.31 | -0.33 | -0.61 | -1.23 | 1.23 | -0.76 | -0.21 | -1.13 | 1.26 | 0.30 | 0.77 | 0.44 | 3.68 | 1.53 | 1.86 | 1.32 | 7.76 | 1.22 | 1.11 | 0.49 | 1.44 | 0.18 | 0.53 | 0.58 | 0.96 | -1.59 | 0.16 | -1.85 | - | - | - | - | - | - | -0.11 | - | - |
20.86 | 23.75 | 23.22 | 22.54 | 21.85 | 23.03 | 22.90 | 27.49 | 34.53 | 37.23 | 45.78 | 48.24 | 48.85 | 49.22 | 44.03 | 43.70 | 42.97 | 42.88 | 42.92 | 43.63 | 48.92 | 49.25 | 50.39 | 50.43 | 49.96 | 50.61 | 51.15 | 52.18 | 51.08 | 50.77 | 51.21 | 50.68 | 48.82 | 42.36 | 47.63 | 46.53 | 39.99 | 38.92 | 42.70 | 41.69 | 39.08 | 36.38 | 36.87 | 35.44 | 35.01 | 37.11 | - | - | - | - | - | - | - | - | - | - |
4.38 | 3.88 | 0.95 | -0.40 | -3.00 | -2.15 | -12.80 | -7.45 | -6.07 | -2.18 | 3.14 | 4.73 | 3.77 | 3.21 | 8.23 | 6.43 | 3.64 | 2.52 | 5.12 | 4.51 | 2.57 | 1.64 | 4.73 | 4.89 | 2.40 | 2.55 | 7.89 | 6.38 | 3.52 | 2.37 | 11.58 | 10.01 | 6.31 | 3.57 | 11.88 | 9.30 | 5.34 | 3.38 | 9.62 | 7.82 | 4.40 | 2.64 | 5.08 | 3.71 | 2.69 | 2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 | 0.00 | 0.00 |
0.51 | 1.65 | -7.52 | -6.63 | -7.41 | -4.24 | -19.19 | -12.08 | -9.62 | -3.80 | -5.55 | -1.67 | -0.89 | 1.44 | 0.16 | 0.66 | -0.55 | 0.70 | -3.28 | -0.66 | -1.49 | 0.11 | -3.79 | -1.39 | -2.21 | 0.31 | -0.84 | -0.29 | -1.53 | -0.10 | 3.29 | 3.60 | 1.11 | 1.34 | 8.93 | 8.72 | 4.50 | 2.90 | -1.91 | 0.15 | -1.53 | 0.06 | -5.36 | -3.66 | -3.07 | -0.16 | - | - | - | - | - | - | - | -2.89 | - | - |