Korea Electric Terminal Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	1,494,151	1,509,791	1,296,940	1,168,135	962,228	802,497
Other Revenue	-	-	-	-0	-	0
Revenue	1,494,151	1,509,791	1,296,940	1,168,135	962,228	802,497
Revenue Growth (YoY)	2.97%	16.41%	11.03%	21.40%	19.90%	3.93%
Cost of Revenue	1,244,587	1,224,555	1,095,314	1,025,262	814,835	666,955
Gross Profit	249,564	285,237	201,626	142,873	147,393	135,543
Selling, General & Admin	102,853	101,300	84,339	71,988	64,248	52,352
Research & Development	1,666	2,541	1,071	145	1,575	21.99
Amortization of Goodwill & Intangibles	921.12	1,061	1,151	1,110	1,226	1,213
Other Operating Expenses	1,445	2,467	1,852	1,612	1,436	1,235
Operating Expenses	112,243	113,938	89,935	78,659	73,049	56,695
Operating Income	137,320	171,298	111,691	64,214	74,344	78,847
Interest Expense	-5,333	-7,012	-6,947	-1,473	-172.82	-221.89
Interest & Investment Income	4,978	5,620	5,239	3,838	3,038	2,975
Earnings From Equity Investments	1,258	884.21	529.08	287.1	406.82	249.5
Currency Exchange Gain (Loss)	20,028	25,870	5,558	611.3	8,380	-6,076
Other Non Operating Income (Expenses)	7,255	3,579	-17,342	1,885	147.25	790.82
EBT Excluding Unusual Items	165,505	200,239	98,727	69,362	86,143	76,565
Gain (Loss) on Sale of Investments	233.38	233.38	19.54	-	-	-
Gain (Loss) on Sale of Assets	-2,411	745.87	1,272	188.63	216.66	1,116
Pretax Income	163,327	201,219	100,019	69,551	86,359	77,680
Income Tax Expense	52,262	58,695	27,163	20,921	23,479	19,958
Earnings From Continuing Operations	111,065	142,523	72,856	48,630	62,880	57,723
Minority Interest in Earnings	-432.15	-312.79	48.02	85.69	36.26	78.82
Net Income	110,633	142,211	72,904	48,715	62,917	57,801
Net Income to Common	110,633	142,211	72,904	48,715	62,917	57,801
Net Income Growth	-11.34%	95.06%	49.65%	-22.57%	8.85%	81.27%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-0.97%	-	-	-	-0.33%	-0.64%
EPS (Basic)	10830.52	13786.78	7067.79	4722.76	6099.53	5585.33
EPS (Diluted)	10830.52	13786.78	7067.79	4722.76	6099.53	5585.33
EPS Growth	-10.47%	95.06%	49.65%	-22.57%	9.21%	82.43%
Free Cash Flow	181,464	101,836	35,104	-72,494	-59,605	59,163
Free Cash Flow Per Share	17764.55	9872.59	3403.22	-7028.04	-5778.47	5716.93
Dividend Per Share	2900.000	2200.000	-	-	-	-
Gross Margin	16.70%	18.89%	15.55%	12.23%	15.32%	16.89%
Operating Margin	9.19%	11.35%	8.61%	5.50%	7.73%	9.83%
Profit Margin	7.40%	9.42%	5.62%	4.17%	6.54%	7.20%
Free Cash Flow Margin	12.14%	6.74%	2.71%	-6.21%	-6.19%	7.37%
EBITDA	212,985	243,746	178,185	127,710	131,216	133,313
EBITDA Margin	14.26%	16.14%	13.74%	10.93%	13.64%	16.61%
D&A For EBITDA	75,665	72,448	66,493	63,496	56,872	54,466
EBIT	137,320	171,298	111,691	64,214	74,344	78,847
EBIT Margin	9.19%	11.35%	8.61%	5.50%	7.73%	9.83%
Effective Tax Rate	32.00%	29.17%	27.16%	30.08%	27.19%	25.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.