Revenue (FY 2025)
↑4.3% YoY
$96.57T
3-Yr CAGR: 11.0%
Net Income
↑120.4% YoY
$11.59T
Net Margin: 12.0%
Free Cash Flow
↓-28.3% YoY
-$16.70T
FCF Yield: -109,391.70%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
23.5%
ROA: 4.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KEP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $59,763,087.0M | — | $14,213,534.0M | $10,513,468.0M | — | — | — | — | 0.00% | $3,298,757.0M | — | — |
| FY 2017 | $59,335,889.0M | -0.7% | $7,237,034.0M | $3,614,218.0M | -65.6% | — | — | — | 0.00% | $2,298,296.0M | $-10,237,662.0M | — |
| FY 2018 | $60,033,062.0M | +1.2% | $1,825,341.0M | $-2,000,819.0M | -155.4% | — | — | — | 0.00% | $450,290.0M | $-11,816,580.0M | -15.4% |
| FY 2019 | $58,568,082.0M | -2.4% | $788,247.0M | $-3,265,838.0M | -63.2% | — | — | — | 0.00% | $282,211.0M | $-13,718,148.0M | -16.1% |
| FY 2020 | $57,925,837.0M | -1.1% | $6,121,241.0M | $2,991,533.0M | +191.6% | — | — | — | 0.00% | $452,203.0M | $-12,829,091.0M | +6.5% |
| FY 2021 | $59,913,607.0M | +3.4% | $-3,645,571.0M | $-7,085,214.0M | -336.8% | — | — | — | 0.00% | $736,757.0M | $-11,931,777.0M | +7.0% |
| FY 2022 | $70,546,024.0M | +17.7% | $-30,357,570.0M | $-33,843,619.0M | -377.7% | — | — | — | 0.00% | $448,857.0M | $-11,268,097.0M | +5.6% |
| FY 2023 | $87,476,410.0M | +24.0% | $-2,223,117.0M | $-7,553,977.0M | +77.7% | — | — | — | 0.00% | $566,415.0M | $-13,032,331.0M | -15.7% |
| FY 2024 | $92,578,265.0M | +5.8% | $10,614,105.0M | $5,256,529.0M | +169.6% | — | — | — | 0.00% | $792,313.0M | $-13,021,121.0M | +0.1% |
| FY 2025 | $96,567,586.0M | +4.3% | $15,862,774.0M | $11,586,930.0M | +120.4% | — | — | — | 0.00% | $-1,333,118.0M | $-16,699,634.0M | -28.3% |
Valuation
Market Price
$11.89
Market Cap
$15.27B
Enterprise Value
-$2.23T
P/E Ratio
N/A
P/B Ratio
0.00
FCF Yield
-109,391.70%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
16.43%
Operating Margin
14.51%
Net Margin
12.00%
Return on Equity (ROE)
23.49%
Return on Assets (ROA)
4.55%
Asset Turnover
0.38x
Revenue 3-Yr CAGR
11.03%
Financial Health & Liquidity
Current Ratio
0.22
Cash Ratio
0.02
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$2.24T
Total Debt
N/A
Book Value / Share
$38,415.66
Cash Flow Efficiency
Operating Cash Flow
-$1.33T
Capital Expenditures (CapEx)
$15.37T
Free Cash Flow
-$16.70T
OCF / Revenue
-1.38%
FCF / Revenue
-17.29%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$38,415.66
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$254.93T
Total Liabilities
$205.60T
Stockholders' Equity
$49.32T
Current Assets
$30.72T
Current Liabilities
$138.50T