Korea Electric Power Corporation

KEPNYSEUtilities● Active

$11.99

$-0.41(-3.27%)

Market Cap$15.4B

P/E Ratio—

52W High$23.41

52W Low$10.08

Avg Volume833K

Open$12.02

Beta0.78

Free Cash Flow Financials Revenue

Korea Electric Power Corporation (KEP) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

KEP · free cash flow · updated Jun 8, 2026

Core FCF metrics

KEP · FCF · TTM · margin & CAGR

Free cash flow was $5.14T for FY2025 (fiscal year ending 2025-12-31), up 209.6% year-over-year The FCF margin was 5.3%.

FY2025 Free Cash Flow$5.14T▲ +209.6% YoY

Trailing 12M (TTM)$5.17Ttrailing 4 quarters sum

FCF Margin5.3%$5.14T ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

KEP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$21.16T(16023.48B)$5.14T▲ +209.6%5.3%

FY2024$15.88T(14216.04B)$1.66T▲ +113.4%1.8%

FY2023$1.52T(13926.00B)−$12.40T▲ +65.5%-14.2%

FY2022−$23.48T(12427.39B)−$35.90T▼ 332.1%-50.9%

FY2021$4.47T(12781.63B)−$8.31T▼ 4200.6%-13.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

KEP · P/FCF · FCF yield · FCF per share

Korea Electric Power Corporation (KEP) trades at a FCF yield of 22.40% and a price-to-free-cash-flow ratio of 0.0x. FCF per share stands at $3969.39, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

22.40%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3969.39

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x29.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

KEP · cash flow statement · operating / investing / financing

For FY2025, Korea Electric Power Corporation generated $21.16T in operating cash flow and spent 16023.48B in capital expenditures, yielding $5.14T in free cash flow.

Operating Activities

+$21.16T

Cash from core business operations

2025-12-31

Investing Activities

−$18.70T

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$2.67T

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($21.16T) − |CapEx| (16023.48B) = FCF ($5.14T)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

KEP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Korea Electric Power CorporationYOU

KEP

$5.14T+209.6%5.3%

100%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Korea Electric Power Corporation (KEP) reported free cash flow of $5.14T for FY2025 (fiscal year ending 2025-12-31), up 209.6% year-over-year. The FCF margin was 5.3%.

Based on available data, Korea Electric Power Corporation has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $5.14T in FY2025.

Korea Electric Power Corporation's FCF yield is 22.40% and price-to-FCF ratio is 0.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

KEP free cash flow · 8 questions

Korea Electric Power Corporation free cash flow was $5.14T for FY2025, up 209.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $5.17T.

KEP free cash flowKEP FCFKEP FCF 2025KEP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Korea Electric Power Corporation · Korea Electric Power Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026