Korea Electric Power annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Korea Electric Power Net Debt Growth & History (KEP)
Korea Electric Power's net debt was ₩130.68T for fiscal 2025.
View full Korea Electric Power company overviewKorea Electric Power annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | ₩130.68T | −₩3.17T | −2.37% |
| 2024 | 2024-12-31 | ₩133.85T | ₩753.05B | +0.57% |
| 2023 | 2023-12-31 | ₩133.10T | ₩11.56T | +9.51% |
| 2022 | 2022-12-31 | ₩121.53T | ₩39.23T | +47.66% |
| 2021 | 2021-12-31 | ₩82.30T | ₩74.58T | +965.39% |
| 2020 | 2020-12-31 | ₩7.73T | −₩261.88B | −3.28% |
| 2019 | 2019-12-31 | ₩7.99T | ₩4.61T | +136.37% |
| 2018 | 2018-12-31 | ₩3.38T | ₩2.13T | +169.71% |
| 2017 | 2017-12-31 | ₩1.25T | ₩1.39T | — |
| 2016 | 2016-12-31 | −₩135.10B | — | — |
Korea Electric Power quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | ₩1.15T | −₩130.81T | −99.13% |
| Q4 2025 | 2025-12-31 | ₩130.68T | −₩3.17T | −2.37% |
| Q3 2025 | 2025-09-30 | ₩131.39T | — | — |
| Q2 2025 | 2025-06-30 | ₩133.19T | — | — |
| Q1 2025 | 2025-03-31 | ₩131.96T | — | — |
| Q4 2024 | 2024-12-31 | ₩133.85T | ₩753.05B | +0.57% |
| Q4 2023 | 2023-12-31 | ₩133.10T | ₩11.56T | +9.51% |
| Q4 2022 | 2022-12-31 | ₩121.53T | ₩39.23T | +47.66% |
| Q4 2021 | 2021-12-31 | ₩82.30T | ₩74.58T | +965.39% |
| Q4 2020 | 2020-12-31 | ₩7.73T | −₩261.88B | −3.28% |
| Q4 2019 | 2019-12-31 | ₩7.99T | ₩4.61T | +136.37% |
| Q4 2018 | 2018-12-31 | ₩3.38T | ₩2.13T | +169.71% |
| Q4 2017 | 2017-12-31 | ₩1.25T | — | — |
Korea Electric Power net debt trends
Over the last five fiscal years, Korea Electric Power's net debt increased from ₩7.73T to ₩130.68T, a change of ₩122.95T. The latest reported quarter, Q1 2026, shows ₩1.15T.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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