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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,437,387	1,442,850	1,509,791	1,296,940	1,168,135	962,228
Other Revenue	-	-	-	-	-0	-
Revenue	1,437,387	1,442,850	1,509,791	1,296,940	1,168,135	962,228
Revenue Growth	-4.44%	-4.43%	16.41%	11.03%	21.40%	19.90%
Cost of Revenue	1,203,553	1,191,732	1,224,555	1,095,314	1,025,262	814,835
Gross Profit	233,834	251,118	285,237	201,626	142,873	147,393
Selling, General & Admin	103,458	96,962	101,300	84,339	71,988	64,248
Research & Development	1,268	1,088	2,541	1,071	145	1,575
Amortization of Goodwill & Intangibles	1,109	938.41	1,061	1,151	1,110	1,226
Other Operating Expenses	2,161	2,092	2,467	1,852	1,612	1,436
Operating Expenses	116,445	111,852	113,938	89,935	78,659	73,049
Operating Income	117,389	139,266	171,298	111,691	64,214	74,344
Interest Expense	-3,092	-4,401	-7,012	-6,947	-1,473	-172.82
Interest & Investment Income	7,456	5,264	5,620	5,239	3,838	3,038
Earnings From Equity Investments	2,419	2,242	884.21	529.08	287.1	406.82
Currency Exchange Gain (Loss)	41,512	2,318	25,870	5,558	611.3	8,380
Other Non Operating Income (Expenses)	11,684	14,193	3,579	-17,342	1,885	147.25
EBT Excluding Unusual Items	177,368	158,882	200,239	98,727	69,362	86,143
Gain (Loss) on Sale of Investments	192.56	189.99	233.38	19.54	-	-
Gain (Loss) on Sale of Assets	-233.19	-934.24	745.87	1,272	188.63	216.66
Asset Writedown	-21,741	-21,741	-	-	-	-
Pretax Income	155,586	136,397	201,219	100,019	69,551	86,359
Income Tax Expense	33,650	30,241	58,695	27,163	20,921	23,479
Earnings From Continuing Operations	121,937	106,156	142,523	72,856	48,630	62,880
Minority Interest in Earnings	-148.51	-156.15	-312.79	48.02	85.69	36.26
Net Income	121,788	106,000	142,211	72,904	48,715	62,917
Net Income to Common	121,788	106,000	142,211	72,904	48,715	62,917
Net Income Growth	14.98%	-25.46%	95.06%	49.65%	-22.57%	8.85%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change	-1.48%	-1.46%	-	-	-	-0.33%
EPS (Basic)	12041.68	10428.08	13786.78	7067.79	4722.76	6099.53
EPS (Diluted)	12041.68	10428.08	13786.78	7067.79	4722.76	6099.53
EPS Growth	16.71%	-24.36%	95.06%	49.65%	-22.57%	9.21%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	165,300	161,119	101,836	35,104	-72,494	-59,605
Free Cash Flow Per Share	16343.85	15850.65	9872.59	3403.22	-7028.04	-5778.47
Dividend Per Share	3200.000	3200.000	-	-	-	-
Dividend Growth	-	-	-	-	-	-
Gross Margin	16.27%	17.40%	18.89%	15.55%	12.23%	15.32%
Operating Margin	8.17%	9.65%	11.35%	8.61%	5.50%	7.73%
Profit Margin	8.47%	7.35%	9.42%	5.62%	4.17%	6.54%
Free Cash Flow Margin	11.50%	11.17%	6.74%	2.71%	-6.21%	-6.19%
EBITDA	198,053	217,257	243,746	178,185	127,710	131,216
EBITDA Margin	13.78%	15.06%	16.14%	13.74%	10.93%	13.64%
D&A For EBITDA	80,664	77,991	72,448	66,493	63,496	56,872
EBIT	117,389	139,266	171,298	111,691	64,214	74,344
EBIT Margin	8.17%	9.65%	11.35%	8.61%	5.50%	7.73%
Effective Tax Rate	21.63%	22.17%	29.17%	27.16%	30.08%	27.19%