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韩国电力公社 KEP

美股市值排名 #1165核电
$11.20 +$0.10 (+0.90%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.15 -0.48%
开盘$11.11
昨收$11.10
当日区间$10.98 – $11.24
成交量1.04M
市值$14.38B
市盈率（TTM）2.5
股息率4.34%

基本面

最新报告季度：Q2, ended Jun 2026 · 报告货币为KRW

营收₩21.92T-0.1% YoY
营业利润₩1.13T-46.7% YoY
净利润₩277.54B-76.4% YoY
摊薄每股收益₩208.00-76.5% YoY
自由现金流-₩4.17T-622.5% YoY
经营现金流₩1.24T

营收，近8个季度

₩26.1TSep '24₩22.7TDec '24₩24.2TMar '25₩22.0TJun '25₩27.6TSep '25₩22.8TDec '25₩24.4TMar '26₩21.9TJun '26

净利润，近8个季度

₩1.9TSep '24₩1.0TDec '24₩2.4TMar '25₩1.2TJun '25₩3.8TSep '25₩1.3TDec '25₩2.5TMar '26₩277.5BJun '26

各季度摊薄每股收益

1,440.50Sep '24890.24Dec '241,813.50Mar '25885.50Jun '252,925.00Sep '251,087.29Dec '251,941.50Mar '26208.00Jun '26

各季度自由现金流

₩1.9TSep '24₩-959.8BDec '24₩3.0TMar '25₩-577.8BJun '25₩3.0TSep '25₩-467.0BDec '25₩3.1TMar '26₩-4.2TJun '26

年度营收

₩57.9TFY20₩60.0TFY21₩70.5TFY22₩87.5TFY23₩92.6TFY24₩96.6TFY25

盈利能力与资产负债表

毛利率15.4%
营业利润率13.0%
净利率8.1%
净资产收益率16.8%
资产收益率3.1%
投入资本回报率9.2%
流动比率0.44
负债/资产比率80.3%
现金及投资₩7.19T
总负债₩2.61T
净现金（净负债）₩4.58T
自由现金流/营收1.5%

营收构成

2026/Q2 季度

按业务线

  • Transmission and distribution₩21.29T 64.1%
  • Electric power generation (Non-nuclear)₩6.32T 19.0%
  • Electric power generation (Nuclear)₩4.24T 12.8%
  • Plant maintenance & engineering service₩816.62B 2.5%
  • Others₩541.91B 1.6%

该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。

利润表

项目 2026 Q2
(KRW)		 2026 Q1
(KRW)		 2025 ANNUAL
(KRW)		 2025 Q4
(KRW)		 2025 Q3
(KRW)
报告营业总收入 ₩21.92T ₩24.40T ₩96.57T ₩22.82T ₩27.57T
营业总收入 ₩21.92T ₩24.40T ₩96.57T ₩22.82T ₩27.57T
营业成本 ₩20.01T ₩19.90T ₩80.70T ₩20.80T ₩21.13T
毛利润 ₩1.91T ₩4.50T ₩15.86T ₩2.03T ₩6.44T
营业费用 ₩785.14B ₩674.43B ₩2.29T ₩42.36B ₩758.98B
销售及管理费用 ₩591.69B ₩590.93B ₩2.49T ₩687.17B ₩639.22B
-销售及营销费用 ₩9.18B ₩11.73B ₩44.55B ₩13.89B ₩10.98B
-管理费用 ₩582.51B ₩579.21B ₩2.44T ₩673.28B ₩628.25B
折旧、摊销与折耗 ₩79.19B ₩81.91B ₩325.88B ₩82.24B ₩79.68B
-折旧与摊销 ₩79.19B ₩81.91B ₩325.88B ₩82.24B ₩79.68B
资产减值损失 ₩22.91B -₩25.57B -₩4.10B ₩0.00 ₩0.00
其他税费 ₩80.51B ₩9.78B ₩109.63B ₩20.01B ₩5.17B
其他营业费用 ₩10.83B ₩17.37B -₩664.91B -₩786.86B ₩34.91B
营业利润 ₩1.13T ₩3.83T ₩13.57T ₩1.98T ₩5.68T
非经营性利息净收入（支出） -₩968.31B -₩929.45B -₩3.92T -₩966.97B -₩949.92B
非经营性利息收入 ₩97.45B ₩96.96B ₩440.39B ₩108.38B ₩116.96B
非经营性利息支出 ₩1.05T ₩1.03T ₩4.34T ₩1.06T ₩1.07T
其他财务成本合计 ₩16.36B -₩3.32B ₩18.19B ₩15.22B -₩1.29B
其他收入（支出） ₩267.20B ₩498.69B ₩1.93T ₩324.19B ₩618.79B
证券出售收益 ₩34.01B ₩141.33B ₩884.11B ₩277.81B ₩96.79B
权益法投资收益 ₩207.33B ₩303.02B ₩600.68B ₩44.96B ₩266.20B
特殊收益（费用） -₩101.82B -₩36.32B ₩10.48B -₩99.91B ₩179.09B
-减：资本性资产减值 -₩47.00M ₩1.94B ₩22.70B ₩22.71B -₩2.00M
-减：其他特殊支出 -₩1.28B -₩800.00M ₩28.31B ₩29.50B -₩178.00M
-减：核销 ₩89.19B ₩16.96B ₩86.77B ₩27.92B ₩27.31B
-业务出售收益 ₩3.37B ₩23.00M -₩24.58B ₩27.00M -₩28.49B
-固定资产出售收益 -₩17.33B -₩18.25B ₩172.84B -₩19.80B ₩234.70B
其他非经营性收入（支出） ₩127.69B ₩90.66B ₩438.33B ₩101.33B ₩76.71B
税前利润 ₩426.12B ₩3.40T ₩11.59T ₩1.34T ₩5.35T
税费 ₩148.58B ₩876.03B ₩2.92T ₩2.14B ₩1.56T
净利润 ₩277.54B ₩2.52T ₩8.67T ₩1.34T ₩3.79T
持续经营利润 ₩277.54B ₩2.52T ₩8.67T ₩1.34T ₩3.79T
少数股东权益 ₩10.23B ₩26.26B ₩121.74B ₩14.23B ₩34.40B
归属母公司净利润 ₩267.31B ₩2.49T ₩8.54T ₩1.32T ₩3.76T
归属普通股股东净利润 ₩267.31B ₩2.49T ₩8.54T ₩1.32T ₩3.76T
基本每股收益 ₩208.00 ₩1,941.50 ₩6,655.50 ₩1,087.29 ₩2,925.00
摊薄每股收益 ₩208.00 ₩1,941.50 ₩6,655.50 ₩1,087.29 ₩2,925.00
每股股息 ₩0.00 ₩0.00 ₩751.71 ₩751.71 ₩0.00
研发费用 – – ₩39.80B – –

资产负债表

项目 2026 Q2
(KRW)		 2026 Q1
(KRW)		 2025 ANNUAL
(KRW)		 2025 Q4
(KRW)		 2025 Q3
(KRW)
总资产 ₩262.56T ₩257.79T ₩254.93T ₩254.93T ₩253.09T
流动资产合计 ₩32.34T ₩30.63T ₩30.72T ₩30.72T ₩31.87T
现金及现金等价物与短期投资 ₩7.19T ₩7.28T ₩5.65T ₩5.65T ₩7.47T
-现金及现金等价物 ₩2.62T ₩2.01T ₩2.24T ₩2.24T ₩2.28T
-短期投资 ₩4.57T ₩5.27T ₩3.41T ₩3.41T ₩5.20T
应收款 ₩11.95T ₩11.50T ₩12.45T ₩12.45T ₩12.02T
-应收账款 ₩10.80T ₩10.44T ₩11.62T ₩11.62T ₩10.99T
-应收税款 ₩77.34B ₩93.84B ₩91.58B ₩91.58B ₩84.42B
-其他应收款 ₩1.08T ₩974.91B ₩728.70B ₩728.70B ₩941.52B
预付资产 ₩1.39T ₩1.47T ₩1.31T ₩1.31T ₩1.35T
存货 ₩11.14T ₩10.03T ₩10.15T ₩10.15T ₩9.88T
其他流动资产 ₩668.80B ₩344.52B ₩313.10B ₩313.10B ₩389.30B
非流动资产合计 ₩230.22T ₩227.16T ₩224.21T ₩224.21T ₩221.22T
固定资产净值 ₩193.07T ₩190.20T ₩188.36T ₩188.36T ₩186.53T
-固定资产原值 ₩356.70T ₩350.74T ₩346.04T ₩346.04T ₩341.97T
-累计折旧 -₩163.63T -₩160.54T -₩157.68T -₩157.68T -₩155.44T
投资及预付款 ₩19.19T ₩19.09T ₩16.59T ₩16.59T ₩16.12T
-长期股权投资 ₩14.21T ₩14.03T ₩13.36T ₩13.36T ₩13.10T
一年以上应收账款 ₩3.21T ₩2.77T ₩3.12T ₩3.12T ₩3.21T
一年以上预付资产 ₩866.57B ₩1.38T ₩871.13B ₩871.13B ₩792.57B
商誉及其他无形资产 ₩470.47B ₩469.22B ₩490.27B ₩490.27B ₩470.16B
-商誉 ₩99.39B ₩99.34B ₩99.30B ₩99.30B ₩99.15B
-其他无形资产 ₩371.08B ₩369.88B ₩390.97B ₩390.97B ₩371.01B
设定受益养老金 ₩179.05B ₩130.64B ₩104.34B ₩104.34B ₩13.89B
一年以上递延资产 ₩12.90T ₩12.74T ₩12.95T ₩12.95T ₩12.74T
其他非流动资产 ₩158.65B ₩178.62B ₩142.12B ₩142.12B ₩80.16B
负债合计 ₩210.72T ₩206.38T ₩205.60T ₩205.60T ₩205.34T
流动负债合计 ₩72.99T ₩71.38T ₩67.11T ₩67.11T ₩66.07T
应付款 ₩8.89T ₩9.63T ₩7.92T ₩7.92T ₩8.34T
-应付账款 ₩4.40T ₩4.20T ₩3.54T ₩3.54T ₩3.82T
-应付税款合计 ₩1.58T ₩1.96T ₩1.87T ₩1.87T ₩2.15T
-应付股利 ₩234.00M ₩1.05T ₩1.32B ₩1.32B ₩7.78B
-其他应付款 ₩2.91T ₩2.41T ₩2.50T ₩2.50T ₩2.37T
一年内应计费用 ₩2.23T ₩1.85T ₩2.07T ₩2.07T ₩2.02T
短期债务及融资租赁负债 ₩525.09B ₩529.54B ₩46.40T ₩46.40T ₩46.32T
-一年内到期融资租赁负债 ₩525.09B ₩529.54B ₩510.11B ₩510.11B ₩540.91B
一年内预提费用 ₩4.28T ₩4.42T ₩4.17T ₩4.17T ₩3.04T
一年内递延负债 ₩4.68T ₩4.57T ₩4.62T ₩4.62T ₩4.06T
其他流动负债 ₩52.39T ₩50.38T ₩1.93T ₩1.93T ₩2.29T
非流动负债合计 ₩137.73T ₩134.99T ₩138.50T ₩138.50T ₩139.27T
长期应付账款及其他应付款 ₩1.41T ₩1.35T ₩1.35T ₩1.35T ₩1.55T
一年以上应计费用 ₩40.55B ₩41.09B ₩39.31B ₩39.31B ₩21.75B
长期债务及融资租赁负债 ₩2.61T ₩2.64T ₩86.52T ₩86.52T ₩87.34T
-长期融资租赁负债 ₩2.61T ₩2.64T ₩2.64T ₩2.64T ₩2.64T
非流动负债 ₩29.15T ₩29.09T ₩28.86T ₩28.86T ₩28.26T
一年以上递延负债 ₩20.75T ₩20.66T ₩20.22T ₩20.22T ₩20.07T
员工福利 ₩1.03T ₩1.18T ₩1.38T ₩1.38T ₩1.74T
其他非流动负债 ₩82.75T ₩80.03T ₩10.19B ₩10.19B ₩9.79B
股东权益合计 ₩51.85T ₩51.41T ₩49.32T ₩49.32T ₩47.75T
股东权益 ₩50.68T ₩50.26T ₩48.17T ₩48.17T ₩46.55T
股本 ₩3.21T ₩3.21T ₩3.21T ₩3.21T ₩3.21T
-普通股 ₩3.21T ₩3.21T ₩3.21T ₩3.21T ₩3.21T
资本公积 ₩2.41T ₩2.41T ₩2.41T ₩2.41T ₩2.45T
留存收益 ₩30.41T ₩30.08T ₩28.50T ₩28.50T ₩24.93T
不影响留存收益的损益 ₩1.93T ₩1.85T ₩1.34T ₩1.34T ₩3.25T
其他权益权益 ₩12.71T ₩12.71T ₩12.71T ₩12.71T ₩12.71T
少数股东权益 ₩1.17T ₩1.15T ₩1.15T ₩1.15T ₩1.20T
-可供出售证券 – – ₩2.67T ₩2.67T ₩2.43T
金融资产 – – ₩1.33T ₩1.33T ₩1.10T
-一年内到期债务 – – ₩45.89T ₩45.89T ₩45.78T
-长期债务 – – ₩83.88T ₩83.88T ₩84.70T
衍生产品负债 – – ₩113.38B ₩113.38B ₩278.08B

现金流量表

项目 2026 Q2
(KRW)		 2026 Q1
(KRW)		 2025 ANNUAL
(KRW)		 2025 Q4
(KRW)		 2025 Q3
(KRW)
经营活动现金流 ₩1.24T ₩7.31T ₩20.88T ₩3.49T ₩6.04T
持续经营经营活动现金流净额 ₩1.24T ₩7.31T ₩20.88T ₩3.49T ₩6.04T
持续经营净利润 ₩277.54B ₩2.52T ₩8.67T ₩1.34T ₩3.79T
持续经营损益 ₩1.21T -₩320.68B -₩682.86B -₩115.96B ₩689.67B
折旧、折耗与摊销 ₩3.47T ₩3.37T ₩13.79T ₩3.33T ₩3.47T
递延税款 ₩148.58B ₩876.03B ₩2.92T ₩2.14B ₩1.56T
其他非现金项目 ₩840.35B ₩639.96B ₩3.11T ₩699.48B ₩875.91B
营运资金变动 -₩2.36T ₩1.34T -₩1.87T ₩648.47B -₩2.48T
-应收款变动 -₩214.52B ₩1.23T ₩63.06B -₩302.33B -₩737.83B
-存货变动 -₩1.50T -₩461.73B -₩1.57T -₩358.25B -₩680.83B
-应付账款及应计费用变动 ₩516.81B ₩468.71B -₩1.80T -₩875.79B -₩608.53B
-其他流动资产变动 -₩422.08B -₩198.88B -₩1.23T -₩406.40B -₩341.47B
-其他流动负债变动 -₩106.86B ₩618.61B ₩1.01T -₩335.92B ₩520.25B
-其他营运资金变动 -₩631.56B -₩310.64B ₩1.65T ₩2.93T -₩630.42B
投资活动现金流净额 -₩4.64T -₩5.10T -₩18.45T -₩2.35T -₩3.87T
持续经营投资活动现金流净额 -₩4.64T -₩5.10T -₩18.45T -₩2.35T -₩3.87T
固定资产购置及出售净额 -₩5.32T -₩4.12T -₩15.37T -₩3.76T -₩2.80T
无形资产购置及出售净额 -₩35.12B -₩34.59B -₩98.88B -₩41.72B -₩15.93B
业务购买及出售净额 -₩29.54B -₩119.24B -₩2.08T -₩76.79B -₩54.03B
投资购置及出售净额 ₩896.99B -₩714.39B -₩664.21B ₩1.83T -₩1.04T
其他投资变动净额 -₩151.71B -₩114.70B -₩230.86B -₩302.58B ₩42.17B
筹资活动现金流 ₩3.97T -₩2.46T -₩2.63T -₩1.17T -₩1.92T
持续经营筹资活动现金流净额 ₩3.97T -₩2.46T -₩2.63T -₩1.17T -₩1.92T
债务发行及偿还净额 ₩4.76T -₩2.77T -₩2.49T -₩948.54B -₩1.71T
其他筹资费用净额 ₩255.72B ₩316.81B ₩72.83B -₩210.30B -₩211.42B
期末现金余额 ₩2.62T ₩2.01T ₩2.24T ₩2.24T ₩2.28T
现金净变动 ₩563.60B -₩247.99B -₩199.90B -₩28.00B ₩251.08B
期初现金余额 ₩2.01T ₩2.24T ₩2.38T ₩2.28T ₩1.93T
汇率变动影响 ₩44.25B ₩21.39B ₩57.73B -₩8.20B ₩100.18B
自由现金流 -₩4.17T ₩3.08T ₩4.94T -₩466.99B ₩3.03T
已付现金股利 – – -₩216.78B -₩7.05B ₩1.72B

讨论区

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