Korea Electric Power Corp ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Korea Electric Power Corp ADR reported revenue of $96.6T (+4.3% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Total revenue from external customers (Notes 4, 35, 45, 47) | $96.6T | $92.6T | $87.5T | $70.5T |
| Sale of goods (Note 2) | $95.2T | $91.0T | $85.9T | $69.2T |
| Sales of construction services (Note 20) | $673.7B | $849.1B | $785.4B | $647.0B |
| Sales of services | $726.1B | $710.4B | $750.9B | $714.6B |
| Cost of sales (Notes 2,14,25,43 and 47) | ($80.7T) | ($82.0T) | ($89.7T) | ($100.9T) |
| Cost of sales of goods | ($77.6T) | ($80.2T) | ($88.1T) | ($99.4T) |
| Cost of sales of construction services | ($2.4T) | ($1.2T) | ($1.0T) | ($941.3B) |
| Cost of sales of services | ($671.3B) | ($557.3B) | ($629.8B) | ($520.6B) |
| Gross profit (loss) | $15.9T | $10.6T | ($2.2T) | ($30.4T) |
| Selling and administrative expenses (Notes 25,36,43 and 47) | ($3.2T) | ($3.1T) | ($3.1T) | ($3.0T) |
| Other income (Note 28 and 37) | $1.3T | $1.3T | $1.3T | $1.1T |
| Other expenses (Note 37) | ($243.4B) | ($465.7B) | ($258.9B) | ($212.2B) |
| Other gains, net (Note 38) | $339.0B | $84.9B | $22.7B | $243.1B |
| Operating profit (loss) (Note 4) | $14.0T | $8.5T | ($4.2T) | ($32.2T) |
| Finance income (Notes 5,12 and 39) | $2.0T | $3.4T | $1.4T | $1.8T |
| Finance expenses (Notes 5,12 and 40) | ($5.0T) | ($7.5T) | ($5.3T) | ($4.7T) |
| Share of profit of associates and joint ventures | $807.4B | — | — | — |
| Gain on disposal of investments in associates and joint ventures | $3.9B | $186.1B | $18.2B | $11.1B |
| Reversal of impairment loss on investments in associates and joint ventures | $0 | $10.5B | $347.0M | — |
| Gain on disposal of investments in subsidiaries | $27.0M | $98.0M | $2.0M | — |
| Share of loss of associates and joint ventures | ($206.7B) | — | — | — |
| Loss on disposal of investments in associates and joint ventures | $0 | ($650.0M) | $0 | ($1.7B) |
| Loss on impairment of investments in associates and joint ventures | $0 | ($69.2B) | ($19.0M) | ($5.2B) |
| Loss on disposal of investments in subsidiaries | ($28.5B) | $0 | ($564.0M) | ($32.1B) |
| Profit (loss) related to associates, joint ventures and subsidiaries (Notes 4,16 and 17) | $576.1B | $882.3B | $613.0B | $1.3T |
| Profit(loss) before income tax | $11.6T | $5.3T | ($7.6T) | ($33.8T) |
| Income tax benefit (expense) (Note 41) | ($2.9T) | ($1.6T) | $2.8T | $9.4T |
| Other comprehensive income (loss), net of tax (Notes 5,12,25,31 and 34) | ($145.2B) | $629.0B | ($228.7B) | $1.2T |
| Remeasurements of defined benefit liability (Notes 25 and 31) | ($27.4B) | ($296.1B) | ($271.7B) | $663.1B |
| Share of other comprehensive loss of associates and joint ventures | ($5.9B) | ($6.3B) | ($27.3B) | $12.3B |
| Net change in fair value of financial assets at fair value through other comprehensive income (loss) (Note 34) | $143.9B | $100.8B | ($31.7B) | $58.0B |
| Net change in the unrealized fair value of derivatives using cash flow hedge accounting (Notes 5, 12 and 34) | $34.7B | $11.9B | ($3.7B) | ($24.4B) |
| Foreign currency translation of foreign operations (Note 34) | ($32.6B) | $164.6B | ($17.3B) | $28.4B |
| Share of other comprehensive income (loss) of associates and joint ventures (Note 34) | ($257.8B) | $654.2B | $123.0B | $509.5B |
| Owners of the controlling company (Note 44) | $8.5T | $3.5T | ($4.8T) | ($24.5T) |
| Non-controlling interests | $121.7B | $130.3B | $106.4B | $37.7B |
| Profit (loss) for the year | $8.7T | $3.6T | ($4.7T) | ($24.4T) |
| Owners of the controlling company | $8.4T | $4.1T | ($5.0T) | ($23.3T) |
| Non-controlling interests | $95.8B | $180.8B | $87.8B | $90.9B |
| Total comprehensive income (loss) for the year | $8.5T | $4.3T | ($4.9T) | ($23.2T) |
| Basic earnings (loss) per share | $13311.00 | $5439.00 | -$7512.00 | -$38112.00 |
| Diluted earnings (loss) per share | $13311.00 | $5439.00 | -$7512.00 | -$38112.00 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents (Notes 5,6,7 and 45) | $2.2T | $2.4T | $4.3T | $3.2T |
| Current financial assets, net (Notes 5,6,9,11,12,13,45 and 47) | $4.3T | $3.5T | $3.1T | $4.3T |
| Trade and other receivables, net (Notes 5,8,20,24,45,46 and 47) | $12.6T | $12.2T | $12.0T | $10.5T |
| Inventories, net (Note 14) | $10.2T | $9.8T | $8.9T | $9.9T |
| Income tax receivables (Note 41) | $91.6B | $78.5B | $69.6B | $46.6B |
| Current non-financial assets (Note 15) | $1.4T | $1.3T | $1.1T | $1.7T |
| Assets held-for-sale (Note 16 and 42) | $0 | $45.6B | $45.6B | $44.7B |
| Total current assets | $30.7T | $29.3T | $29.5T | $29.8T |
| Non-current financial assets, net (Notes 5,6,9,10,11,12,13,45 and 47) | $4.6T | $4.9T | $3.5T | $3.3T |
| Non-current trade and other receivables, net (Notes 5,8,20,45,46 and 47) | $3.1T | $3.2T | $2.2T | $2.2T |
| Property, plant and equipment, net (Notes 4,18,24,27 and 49) | $187.8T | $183.0T | $179.9T | $177.9T |
| Investment properties, net (Notes 4,19 and 27) | $238.8B | $229.0B | $185.5B | $208.3B |
| Goodwill, net (Note 4 and 16) | $99.3B | $99.2B | $99.2B | $100.1B |
| Intangible assets other than goodwill, net (Notes 4,21,27 and 46) | $1.0T | $1.0T | $1.0T | $956.7B |
| Investments in associates (Notes 4 and 17) | $6.9T | $6.7T | $6.2T | $5.8T |
| Investments in joint ventures (Notes 4 and 17) | $6.5T | $4.6T | $3.5T | $3.1T |
| Defined benefit assets, net (Note 25) | $104.3B | $40.4B | $70.2B | $198.6B |
| Deferred tax assets (Note 41) | $13.0T | $13.4T | $13.2T | $10.9T |
| Non-current non-financial assets (Note 4 and 15) | $1.0T | $328.2B | $350.2B | $309.1B |
| Total non-current assets | $224.2T | $217.6T | $210.2T | $205.1T |
| Total Assets (Note 4) | $254.9T | $246.8T | $239.7T | $234.8T |
| Trade and other payables (Notes 5,22,24,45 and 47) | $8.6T | $9.4T | $9.1T | $12.0T |
| Current financial liabilities (Notes 5,12,23,45 and 47) | $45.9T | $44.5T | $41.1T | $22.7T |
| Income tax payables (Note 41) | $1.6T | $970.5B | $482.9B | $429.6B |
| Current non-financial liabilities (Notes 20,28 and 29) | $6.8T | $6.3T | $7.9T | $7.0T |
| Current provisions (Notes 26 and 45) | $4.2T | $2.8T | $2.7T | $2.4T |
| Total current liabilities | $67.1T | $64.0T | $61.2T | $44.5T |
| Non-current trade and other payables (Notes 5,22,24,45 and 47) | $4.0T | $4.6T | $5.0T | $5.6T |
| Non-current financial liabilities (Notes 5,12,23,45 and 47) | $84.0T | $88.4T | $92.9T | — |
| Non-current non-financial liabilities (Notes 28 and 29) | $13.7T | $13.3T | $11.2T | $10.7T |
| Employee benefits liabilities, net (Notes 25 and 45) | $1.4T | $1.5T | $1.0T | $828.7B |
| Deferred tax liabilities (Note 41) | $6.5T | $5.9T | $5.2T | $6.5T |
| Non-current provisions (Notes 26 and 45) | $28.9T | $27.8T | $25.9T | $26.4T |
| Total non-current liabilities | $138.5T | $141.5T | $141.2T | $148.3T |
| Total liabilities | $205.6T | $205.4T | $202.5T | $192.8T |
| Contributed capital (Notes 1,30 and 45) | $3.2T | $3.2T | $3.2T | $3.2T |
| Share premium | $843.8B | $843.8B | $843.8B | $843.8B |
| Contributed capital | $4.1T | $4.1T | $4.1T | $4.1T |
| Legal reserves | $1.6T | $1.6T | $1.6T | $1.6T |
| Voluntary reserves | $567.5B | $0 | $2.8T | $27.8T |
| Unappropriated retained earnings (undisposed deficit) | $26.3T | $18.5T | $11.9T | ($8.0T) |
| Retained earnings (Note 31) | $28.5T | $20.1T | $16.3T | $21.4T |
| Other capital surplus | $1.6T | $1.6T | $1.6T | $1.3T |
| Accumulated other comprehensive income | $1.3T | $1.4T | $557.4B | $497.0B |
| Other equity | $12.7T | $12.7T | $13.3T | $13.3T |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Profit (loss) for the year | $8.7T | $3.6T | ($4.7T) | ($24.4T) |
| Income tax expense (benefit) | $2.9T | $1.6T | ($2.8T) | ($9.4T) |
| Depreciation | $13.6T | $13.8T | $12.9T | $12.3T |
| Amortization | $158.6B | $163.6B | $163.2B | $156.2B |
| Employee benefit expense | $484.2B | $428.0B | $358.7B | $485.7B |
| Bad debt expense | $83.0B | $60.3B | $101.5B | $30.0B |
| Interest expense | $4.3T | $4.7T | $4.5T | $2.8T |
| Loss on disposal of financial assets | $3.5B | $434.0M | $1.0M | $1.8B |
| Loss on disposal of property, plant and equipment | $112.7B | $112.0B | $98.1B | $100.1B |
| Loss on abandonment of property, plant and equipment | $122.4B | $195.7B | $196.7B | $160.9B |
| Loss on impairment of property, plant and equipment | $14.3B | $11.2B | $17.0B | ($97.4B) |
| Loss on impairment of intangible assets | $8.4B | $902.0M | $2.9B | $164.0M |
| Loss on disposal of intangible assets | $13.0M | $111.0M | $71.0M | $116.0M |
| Increase in provisions | $3.5T | $1.8T | $1.6T | $2.1T |
| Loss on foreign currency translation, net | ($407.1B) | $2.4T | $363.7B | — |
| Gain on valuation of financial assets at fair value through profit or loss | ($133.1B) | ($83.4B) | ($152.3B) | ($7.1B) |
| Loss on valuation of financial assets at fair value through profit or loss | $25.0B | $14.2B | $24.0B | $44.3B |
| Valuation and transaction gain on derivative instruments, net | ($52.7B) | ($2.4T) | ($323.9B) | — |
| Gain on valuation of investments in associates and joint ventures, net | ($600.7B) | ($755.5B) | ($595.1B) | ($1.3T) |
| Gain on disposal of financial assets | ($58.1B) | ($45.5B) | ($13.2B) | ($11.2B) |
| Reversal of impairment loss on intangible assets | ($42.0M) | — | $0 | $0 |
| Gain on disposal of property, plant and equipment | ($285.5B) | ($86.0B) | ($32.2B) | ($148.7B) |
| Gain on disposal of intangible assets | ($18.0M) | ($41.0M) | ($136.0M) | ($41.0M) |
| Gain on disposal of investments in associates and joint ventures | ($3.9B) | ($186.1B) | ($18.2B) | ($11.1B) |
| Loss on disposal of investments in associates and joint ventures | $0 | $650.0M | $0 | $1.7B |
| Loss on Impairment of investments in associates and joint ventures | $0 | $69.2B | $19.0M | $5.2B |
| Reversal of impairment loss on investments in associates and joint ventures | $0 | ($10.5B) | ($347.0M) | — |
| Gain on disposal of subsidiaries | ($27.0M) | ($98.0M) | ($2.0M) | — |
| Loss on disposal of investments in subsidiaries | $28.5B | $0 | $564.0M | $32.1B |
| Interest income | ($440.4B) | ($467.5B) | ($429.6B) | ($340.8B) |
| Dividend income | ($26.1B) | ($70.6B) | ($25.9B) | ($28.9B) |
| Others, net | ($422.8B) | ($76.1B) | $6.9B | $215.9B |
| Adjustments to reconcile profit (loss) for the year to net cash provided by operating activities | $23.0T | $21.1T | $15.8T | $7.2T |
| Trade receivables | ($436.8B) | $2.7B | ($1.5T) | ($1.9T) |
| Non-trade receivables | $76.9B | ($191.5B) | $626.0B | $80.4B |
| Accrued income | $325.7B | ($190.0B) | ($259.0B) | ($34.7B) |
| Other receivables | $97.3B | $101.0B | $56.5B | $80.2B |
| Other current assets | ($713.5B) | ($656.6B) | $251.8B | ($651.9B) |
| Inventories | ($1.6T) | ($1.4T) | $147.8B | ($3.0T) |
| Other non-current assets | ($166.0B) | $108.6B | ($101.6B) | $58.8B |
| Trade payables | ($957.5B) | $109.2B | ($3.2T) | $2.8T |
| Non-trade payables | ($498.6B) | ($97.5B) | ($960.5B) | $61.7B |
| Accrued expenses | ($343.9B) | ($508.2B) | ($228.5B) | ($191.7B) |
| Other current liabilities | $642.3B | ($2.3T) | $901.7B | $446.1B |
| Other non-current liabilities | $365.3B | $2.9T | $437.8B | $422.9B |
Korea Electric Power Corp ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.