Korea Electric Power Corporation (KRX:015760)

Korea Electric Power Statistics

Total Valuation

KRX:015760 has a market cap or net worth of KRW 15.60 trillion. The enterprise value is 148.12 trillion.

Market Cap	15.60T
Enterprise Value	148.12T

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:015760 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 (%)	0.00%
Owned by Institutions (%)	14.65%
Float	303.71M

Valuation Ratios

The trailing PE ratio is 4.47 and the forward PE ratio is 2.36.

PE Ratio	4.47
Forward PE	2.36
PS Ratio	0.17
PB Ratio	0.38
P/TBV Ratio	0.40
P/FCF Ratio	9.40
P/OCF Ratio	0.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 89.22.

EV / Earnings	42.42
EV / Sales	1.59
EV / EBITDA	6.66
EV / EBIT	17.71
EV / FCF	89.22

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.30.

Current Ratio	0.46
Quick Ratio	0.27
Debt / Equity	3.30
Debt / EBITDA	6.13
Debt / FCF	82.11
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	4.20B
Profits Per Employee	156.89M
Employee Count	22,255
Asset Turnover	0.38
Inventory Turnover	8.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.90% in the last 52 weeks. The beta is 0.69, so KRX:015760's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+21.90%
50-Day Moving Average	22,171.00
200-Day Moving Average	21,288.10
Relative Strength Index (RSI)	73.62
Average Volume (20 Days)	1,684,793

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:015760 had revenue of KRW 93.40 trillion and earned 3.49 trillion in profits. Earnings per share was 5,439.09.

Revenue	93.40T
Gross Profit	11.23T
Operating Income	8.36T
Pretax Income	5.26T
Net Income	3.49T
EBITDA	21.71T
EBIT	8.36T
Earnings Per Share (EPS)	5,439.09

Balance Sheet

The company has 5.24 trillion in cash and 136.31 trillion in debt, giving a net cash position of -131,071.64 billion or -204,172.86 per share.

Cash & Cash Equivalents	5.24T
Total Debt	136.31T
Net Cash	-131,071.64B
Net Cash Per Share	-204,172.86
Equity (Book Value)	41.36T
Book Value Per Share	62,176.74
Working Capital	-34,713.58B

Cash Flow

In the last 12 months, operating cash flow was 15.88 trillion and capital expenditures -14,216.04 billion, giving a free cash flow of 1.66 trillion.

Operating Cash Flow	15.88T
Capital Expenditures	-14,216.04B
Free Cash Flow	1.66T
FCF Per Share	2,585.94

Margins

Gross margin is 12.02%, with operating and profit margins of 8.96% and 3.74%.

Gross Margin	12.02%
Operating Margin	8.96%
Pretax Margin	5.63%
Profit Margin	3.74%
EBITDA Margin	23.24%
EBIT Margin	8.96%
FCF Margin	1.78%

Dividends & Yields

This stock pays an annual dividend of 213.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	213.00
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.88%
Earnings Yield	22.38%
FCF Yield	10.64%

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

KRX:015760 has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a