Korea Electric Power Corporation (KRX:015760)
South Korea flag South Korea · Delayed Price · Currency is KRW
36,750
-750 (-2.00%)
At close: Sep 5, 2025

Korea Electric Power Statistics

Total Valuation

KRX:015760 has a market cap or net worth of KRW 23.59 trillion. The enterprise value is 153.86 trillion.

Market Cap23.59T
Enterprise Value 153.86T

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

KRX:015760 has 641.96 million shares outstanding.

Current Share Class 641.96M
Shares Outstanding 641.96M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 16.10%
Float 303.06M

Valuation Ratios

The trailing PE ratio is 3.73 and the forward PE ratio is 2.80. KRX:015760's PEG ratio is 0.22.

PE Ratio 3.73
Forward PE 2.80
PS Ratio 0.25
PB Ratio 0.54
P/TBV Ratio 0.57
P/FCF Ratio 6.99
P/OCF Ratio 1.23
PEG Ratio 0.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 45.58.

EV / Earnings 24.31
EV / Sales 1.61
EV / EBITDA 6.20
EV / EBIT 13.37
EV / FCF 45.58

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.09.

Current Ratio 0.46
Quick Ratio 0.27
Debt / Equity 3.09
Debt / EBITDA 5.40
Debt / FCF 40.02
Interest Coverage 2.57

Financial Efficiency

Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE) 15.74%
Return on Assets (ROA) 2.98%
Return on Invested Capital (ROIC) 4.16%
Return on Capital Employed (ROCE) 6.26%
Revenue Per Employee 4.37B
Profits Per Employee 288.86M
Employee Count 21,914
Asset Turnover 0.39
Inventory Turnover 8.37

Taxes

In the past 12 months, KRX:015760 has paid 2.62 trillion in taxes.

Income Tax 2.62T
Effective Tax Rate 28.86%

Stock Price Statistics

The stock price has increased by +68.58% in the last 52 weeks. The beta is 0.86, so KRX:015760's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +68.58%
50-Day Moving Average 37,863.00
200-Day Moving Average 27,318.20
Relative Strength Index (RSI) 45.75
Average Volume (20 Days) 3,270,610

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 95.81 trillion and earned 6.33 trillion in profits. Earnings per share was 9,860.09.

Revenue95.81T
Gross Profit 14.62T
Operating Income 11.72T
Pretax Income 9.07T
Net Income 6.33T
EBITDA 25.03T
EBIT 11.72T
Earnings Per Share (EPS) 9,860.09
Full Income Statement

Balance Sheet

The company has 5.99 trillion in cash and 135.11 trillion in debt, giving a net cash position of -129,123.53 billion or -201,138.25 per share.

Cash & Cash Equivalents 5.99T
Total Debt 135.11T
Net Cash -129,123.53B
Net Cash Per Share -201,138.25
Equity (Book Value) 43.67T
Book Value Per Share 66,237.08
Working Capital -33,854.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.19 trillion and capital expenditures -15,812.65 billion, giving a free cash flow of 3.38 trillion.

Operating Cash Flow 19.19T
Capital Expenditures -15,812.65B
Free Cash Flow 3.38T
FCF Per Share 5,258.58
Full Cash Flow Statement

Margins

Gross margin is 15.26%, with operating and profit margins of 12.23% and 6.61%.

Gross Margin 15.26%
Operating Margin 12.23%
Pretax Margin 9.46%
Profit Margin 6.61%
EBITDA Margin 26.13%
EBIT Margin 12.23%
FCF Margin 3.52%

Dividends & Yields

This stock pays an annual dividend of 213.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share 213.00
Dividend Yield 0.58%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 1.97%
Buyback Yield n/a
Shareholder Yield 0.58%
Earnings Yield 26.83%
FCF Yield 14.31%
Dividend Details

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

KRX:015760 has an Altman Z-Score of 0.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.55
Piotroski F-Score 7