KEP Financial Statements & Analysis
Complete financial statements for KEP including income statement, balance sheet, and cash flow statement. Analyze KEP's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
3.4% ↑
Net Income
144.7% ↑
Gross Margin
36.6% ↑
Operating Margin
56.9% ↑
Balance Sheet
Current Ratio
0.1% ↑
Debt to Equity
352.6% ↓
Asset Turnover
0.1% ↑
Cash Flow
Operating Cash Flow
33.3% ↑
Net Cash Flow
95.4% ↑
Free Cash Flow
227.7% ↑
Cash Flow to Debt
-75.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 93.40T | 96.57T | 3.4% | |
| Gross Profit | 11.23T | 15.86T | 41.3% | |
| Operating Income | 8.36T | 13.57T | 62.2% | |
| Net Income | 3.49T | 8.54T | 144.7% | |
| EPS | 2719.55 | 6711.00 | 146.8% | |
| EBITDA | 23.27T | 29.72T | 27.7% | |
| Gross Margin | 12.02% | 16.43% | 36.6% | |
| Operating Margin | 8.96% | 14.05% | 56.9% | |
| Net Income Margin | 3.74% | 8.85% | 136.7% | |
| R&D Expenses | 556.00B | 39.80B | 92.8% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 96.57T | 93.40T | 87.48T | — | — |
| Gross Profit | 15.86T | 11.23T | -2.22T | — | — |
| Operating Income | 13.57T | 8.36T | -4.25T | — | — |
| Net Income | 8.54T | 3.49T | -4.82T | — | — |
| EPS | 6711.00 | 2719.55 | -3756.09 | — | — |
| EBITDA | 29.72T | 23.27T | 9.93T | — | — |
| Gross Margin | 16.43% | 12.02% | -2.54% | — | — |
| Operating Margin | 14.05% | 8.96% | -4.85% | — | — |
| Net Income Margin | 8.85% | 3.74% | -5.51% | — | — |
| R&D Expenses | 39.80B | 556.00B | 50.05B | — | — |
Financial Metrics
Want to dive deeper into KEP's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics