Korea Electric Power Corporation (KRX: 015760)

Korea Electric Power Statistics

Total Valuation

Korea Electric Power has a market cap or net worth of KRW 13.03 trillion. The enterprise value is 142.37 trillion.

Market Cap	13.03T
Enterprise Value	142.37T

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Korea Electric Power 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 (%)	14.24%
Float	304.09M

Valuation Ratios

The trailing PE ratio is 3.51 and the forward PE ratio is 2.01.

PE Ratio	3.51
Forward PE	2.01
PS Ratio	0.14
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	12.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 134.37.

EV / Earnings	38.39
EV / Sales	1.54
EV / EBITDA	6.48
EV / EBIT	16.16
EV / FCF	134.37

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 3.42.

Current Ratio	0.43
Quick Ratio	0.26
Debt / Equity	3.42
Debt / EBITDA	6.45
Debt / FCF	127.99
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	2.03%
Return on Capital (ROIC)	2.81%
Revenue Per Employee	4.15B
Profits Per Employee	166.64M
Employee Count	22,255
Asset Turnover	0.38
Inventory Turnover	9.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.57% in the last 52 weeks. The beta is 0.76, so Korea Electric Power's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+10.57%
50-Day Moving Average	22,363.00
200-Day Moving Average	21,171.40
Relative Strength Index (RSI)	31.61
Average Volume (20 Days)	2,213,786

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, Korea Electric Power had revenue of KRW 92.40 trillion and earned 3.71 trillion in profits. Earnings per share was 5,777.08.

Revenue	92.40T
Gross Profit	10.82T
Operating Income	7.85T
Pretax Income	5.07T
Net Income	3.71T
EBITDA	21.02T
EBIT	7.85T
Earnings Per Share (EPS)	5,777.08

Balance Sheet

The company has 7.71 trillion in cash and 135.61 trillion in debt, giving a net cash position of -127,898.80 billion or -199,230.47 per share.

Cash & Cash Equivalents	7.71T
Total Debt	135.61T
Net Cash	-127,898.80B
Net Cash Per Share	-199,230.47
Equity (Book Value)	39.68T
Book Value Per Share	59,563.15
Working Capital	-40,051.56B

Cash Flow

In the last 12 months, operating cash flow was 15.03 trillion and capital expenditures -13,968.83 billion, giving a free cash flow of 1.06 trillion.

Operating Cash Flow	15.03T
Capital Expenditures	-13,968.83B
Free Cash Flow	1.06T
FCF Per Share	1,650.51

Margins

Gross margin is 11.71%, with operating and profit margins of 8.50% and 4.01%.

Gross Margin	11.71%
Operating Margin	8.50%
Pretax Margin	5.49%
Profit Margin	4.01%
EBITDA Margin	22.74%
EBIT Margin	8.50%
FCF Margin	1.15%

Dividends & Yields

Korea Electric Power does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.10%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	28.46%
FCF Yield	8.13%

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

Korea Electric Power has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a