Korea Electric Power Statistics
Total Valuation
KEP has a market cap or net worth of $13.54 billion. The enterprise value is $109.44 billion.
Important Dates
The next estimated earnings date is Monday, July 7, 2025, before market open.
| Earnings Date | Jul 7, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
KEP has 641.96 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 641.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 303.06M |
Valuation Ratios
The trailing PE ratio is 3.79 and the forward PE ratio is 2.33.
| PE Ratio | 3.79 |
| Forward PE | 2.33 |
| PS Ratio | 0.21 |
| Forward PS | 0.00 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 70.52.
| EV / Earnings | 30.65 |
| EV / Sales | 1.71 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 14.88 |
| EV / FCF | 70.52 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.17.
| Current Ratio | 0.47 |
| Quick Ratio | 0.27 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 59.85 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 5.81% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $73,327 |
| Employee Count | 48,696 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 8.74 |
Taxes
In the past 12 months, KEP has paid $1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 30.49% |
Stock Price Statistics
The stock price has increased by +103.16% in the last 52 weeks. The beta is 0.63, so KEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +103.16% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 73.45 |
| Average Volume (20 Days) | 831,972 |
Short Selling Information
| Short Interest | 1.00M |
| Short Previous Month | 448,085 |
| Short % of Shares Out | 0.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, KEP had revenue of $64.05 billion and earned $3.57 billion in profits. Earnings per share was $5.56.
| Revenue | 64.05B |
| Gross Profit | 9.31B |
| Operating Income | 7.35B |
| Pretax Income | -5.59B |
| Net Income | 3.57B |
| EBITDA | 16.40B |
| EBIT | 7.35B |
| Earnings Per Share (EPS) | $5.56 |
Full Income StatementBalance Sheet
The company has $4.44 billion in cash and $92.88 billion in debt, giving a net cash position of -$88.45 billion or -$137.78 per share.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 92.88B |
| Net Cash | -88.45B |
| Net Cash Per Share | -$137.78 |
| Equity (Book Value) | 29.27B |
| Book Value Per Share | 44.38 |
| Working Capital | -22.70B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.13 billion and capital expenditures -$9.70 billion, giving a free cash flow of $1.55 billion.
| Operating Cash Flow | 11.13B |
| Capital Expenditures | -9.70B |
| Free Cash Flow | 1.55B |
| FCF Per Share | $2.42 |
Full Cash Flow StatementMargins
Gross margin is 14.54%, with operating and profit margins of 11.48% and 5.57%.
| Gross Margin | 14.54% |
| Operating Margin | 11.48% |
| Pretax Margin | 8.22% |
| Profit Margin | 5.57% |
| EBITDA Margin | 25.61% |
| EBIT Margin | 11.48% |
| FCF Margin | 2.42% |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.34% |
| Earnings Yield | 26.37% |
| FCF Yield | 11.46% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KEP has an Altman Z-Score of 0.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 7 |