Earnings quality
Compare earnings and operating cash flow for earnings quality.
Korea Electric Power Corporation
Ticker 015760 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 16.8%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio16.8%
Last priceKRW 31,700
Trailing P/Eβ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
Korea Electric Power Corporation is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 061-345-3114 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β©88.2T | β©93.4T |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©4.3T | β©2.4T |
| Current assets | β©29.5T | β©29.3T |
| Non-current assets | β©210.2T | β©217.6T |
| Total assets | β©239.7T | β©246.8T |
| Current liabilities | β©61.2T | β©64.0T |
| Short-term borrowings | β | β |
| Non-current liabilities* | β©141.2T | β©141.5T |
| Total liabilities | β©202.5T | β©205.4T |
| Ownersβ equity | β©37.3T | β©41.4T |
| Total equity | β©37.3T | β©41.4T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β©1.5T | β©15.9T |
| Investing cash flow | -β©13.1T | -β©14.1T |
| Financing cash flow | β©12.7T | -β©3.8T |
| Net change in cash | β | β |
| Cash at end of period | β©4.3T | β©2.4T |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β©58.6T | β©60.6T | β©71.3T | β©88.2T | β©93.4T | |
| Operating profit | β©4.1T | -β©5.9T | -β©32.7T | -β©4.5T | β©8.4T | |
| Profit to owners | β©2.1T | -β©5.2T | -β©24.4T | β©106.4B | β©3.6T | |
| Total assets | β©203.1T | β©211.1T | β©234.8T | β©239.7T | β©246.8T | |
| Cash & equivalents | β©2.0T | β©2.6T | β©3.2T | β©4.3T | β©2.4T | |
| Ownersβ equity | β©70.7T | β©65.3T | β©42.0T | β©37.3T | β©41.4T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β©88.2T to β©93.4T (β² +5.9%). Operating profit went from β to β (β).
Operating cash flow was β©15.9T (prior β©1.5T), with cash on the balance sheet at β©2.4T versus β©4.3T.
Liquidity & leverage
Watch short-term liabilities against the cash balance.
Capital buffer
Total equity moved from β©37.3T to β©41.4T.
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Source: DART 20250318000747
(νκ΅μ λ ₯곡μ¬(μ£Ό)), period end 2024-12-31.