XNYS
Estados financieros de Korea Electric Power Corporation
Korea Electric Power Corporation · KEP
$11.09
▲ +0.06 (+0.54%)
Última operación · 10/10/2026, 17:42:39 UTC
Cuenta de resultados anual
Millones de KRW
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 96,567,586 | 93,398,896 | 87,476,410 | 70,546,024 | 60,012,375 |
| Costo de ventas | 80,704,812 | 82,171,320 | 89,699,527 | 100,903,594 | 63,644,290 |
| Beneficio bruto | 15,862,774 | 11,227,576 | (2,223,117) | (30,357,570) | (3,631,915) |
| Margen bruto | 16.4% | 12.0% | -2.5% | -43.0% | -6.1% |
| Investigación y desarrollo | 39,801 | 555,997 | 50,048 | 56,937 | 59,639 |
| Gastos generales y de venta | 2,485,758 | 2,336,028 | 2,318,043 | 2,297,786 | 2,246,154 |
| Beneficio operativo | 13,570,710 | 8,364,710 | (4,245,016) | (32,240,531) | (5,722,991) |
| Margen operativo | 14.1% | 9.0% | -4.9% | -45.7% | -9.5% |
| EBITDA | 29,715,281 | 23,918,979 | 9,929,945 | (18,563,661) | 6,785,379 |
| Gastos por intereses | 4,339,560 | 4,665,095 | 4,451,659 | 2,818,546 | 1,914,457 |
| Beneficio antes de impuestos | 11,586,930 | 5,256,529 | (7,553,977) | (33,843,619) | (7,071,570) |
| Impuestos | 2,920,274 | 1,634,561 | (2,837,833) | (9,414,511) | (1,855,989) |
| Beneficio neto | 8,544,918 | 3,491,698 | (4,822,549) | (24,466,853) | (5,304,522) |
| Margen neto | 8.8% | 3.7% | -5.5% | -34.7% | -8.8% |
| BPA diluido | 6,711.00 | 2,719.55 | -3,756.09 | -19,026.85 | -4,131.50 |
| Acciones (diluidas) | 1,302 | 1,284 | 1,284 | 1,284 | 1,284 |
Cuenta de resultados trimestral
Millones de KRW
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 21,919,000 | 24,398,487 | 22,821,080 | 27,572,384 | 21,950,138 | 24,223,984 | 22,708,458 | 26,103,000 |
| Costo de ventas | 20,030,409 | 19,898,271 | 20,795,220 | 21,133,106 | 19,019,542 | 19,756,944 | 20,249,079 | 21,951,131 |
| Beneficio bruto | 1,888,443 | 4,500,216 | 2,025,860 | 6,439,278 | 2,930,596 | 4,467,040 | 2,459,379 | 4,152,226 |
| Margen bruto | 8.6% | 18.4% | 8.9% | 23.4% | 13.4% | 18.4% | 10.8% | 15.9% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 43,786 | 0 | 0 |
| Gastos generales y de venta | 591,693 | 590,934 | 687,172 | 639,224 | 584,381 | 574,981 | 601,096 | 624,509 |
| Beneficio operativo | 1,194,956 | 3,825,791 | 1,983,498 | 5,680,294 | 2,135,872 | 3,753,607 | 2,515,600 | 3,396,000 |
| Margen operativo | 5.5% | 15.7% | 8.7% | 20.6% | 9.7% | 15.5% | 11.1% | 13.0% |
| EBITDA | 4,503,742 | 7,795,051 | 5,729,439 | 9,883,649 | 6,219,734 | 7,882,459 | 5,812,853 | 7,711,942 |
| Gastos por intereses | 1,071,131 | 1,029,726 | 1,060,128 | 1,068,176 | 1,094,132 | 1,117,124 | 1,242,164 | 1,138,819 |
| Beneficio antes de impuestos | 426,117 | 3,395,032 | 1,340,716 | 5,349,161 | 1,665,179 | 3,231,874 | 1,193,128 | 2,977,000 |
| Impuestos | 148,580 | 876,025 | 2,143 | 1,559,143 | 488,822 | 870,166 | 161,159 | 1,096,924 |
| Beneficio neto | 267,000 | 2,492,746 | 1,324,342 | 3,755,618 | 1,136,712 | 2,328,246 | 1,015,698 | 1,849,000 |
| Margen neto | 1.2% | 10.2% | 5.8% | 13.6% | 5.2% | 9.6% | 4.5% | 7.1% |
| BPA diluido | 207.96 | 1,941.70 | 1,022.75 | 2,925.40 | 885.56 | 1,813.50 | 791.09 | 1,440.38 |
| Acciones (diluidas) | 1,284 | 1,297 | 1,296 | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 |
Balance
Millones de KRW
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 6,395,111 | 5,117,142 | 7,142,552 | 7,232,152 | 4,377,096 |
| Cuentas por cobrar | 12,805,124 | 12,005,068 | 11,742,537 | 10,221,209 | 7,952,124 |
| Inventarios | 10,152,301 | 9,769,236 | 8,875,615 | 9,930,732 | 7,608,182 |
| Activo corriente | 30,714,109 | 29,255,205 | 29,536,215 | 29,750,545 | 22,050,845 |
| Propiedad, planta y equipo | 187,743,718 | 183,585,908 | 180,461,611 | 178,444,966 | 173,717,957 |
| Fondo de comercio e intangibles | 1,100,552 | 542,952 | 547,064 | 477,099 | 566,405 |
| Activo total | 254,916,839 | 246,807,795 | 239,714,965 | 234,804,994 | 211,123,727 |
| Pasivo corriente | 67,104,522 | 63,968,789 | 61,248,421 | 44,518,577 | 31,732,220 |
| Deuda total | 133,028,011 | 24,358,837 | 23,647,532 | 124,768,508 | 11,058,345 |
| Pasivo total | 205,593,261 | 205,444,962 | 202,450,215 | 192,804,738 | 145,797,021 |
| Patrimonio neto | 48,167,936 | 39,915,236 | 35,845,043 | 40,545,396 | 63,780,272 |
| Deuda neta | 126,632,900 | 19,241,695 | 16,504,980 | 117,536,356 | 6,681,249 |
Flujo de caja
Millones de KRW
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 21,163,269 | 15,876,116 | 1,522,162 | (23,477,500) | 4,473,185 |
| Inversión en activos fijos | (16,023,476) | (14,307,888) | (13,925,998) | (12,427,386) | (12,781,634) |
| Flujo de caja libre | 5,139,792 | 1,568,228 | (12,403,836) | (35,904,886) | (8,308,449) |
| Dividendos pagados | (219,719) | (126,903) | (45,323) | (42,348) | (812,159) |
| Recompra de acciones | (233,119) | 0 | 0 | 0 | 0 |
| Flujo de inversión | (18,695,555) | (14,093,107) | (13,073,757) | (14,953,753) | (12,354,328) |
| Flujo de financiación | (2,670,324) | (3,849,301) | 12,661,882 | 38,997,899 | 8,435,077 |
| Variación de caja | (91,013) | (1,959,908) | 1,108,107 | 599,542 | 605,654 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.