South Korea
· Delayed Price · Currency is KRW Korea Electric Power Statistics
Total Valuation
KRX:015760 has a market cap or net worth of KRW 18.84 trillion. The enterprise value is 150.25 trillion.
| Market Cap | 18.84T |
| Enterprise Value | 150.25T |
Important Dates
The last earnings date was 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 | 641.96M |
| Shares Outstanding | 641.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.80% |
| Float | 303.28M |
Valuation Ratios
The trailing PE ratio is 3.58 and the forward PE ratio is 2.48. KRX:015760's PEG ratio is 0.18.
| PE Ratio | 3.58 |
| Forward PE | 2.48 |
| PS Ratio | 0.20 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 1.15 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 70.95.
| EV / Earnings | 28.57 |
| EV / Sales | 1.59 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 14.24 |
| EV / FCF | 70.95 |
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 | 64.60 |
| 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 | 4.35B |
| Profits Per Employee | 242.61M |
| Employee Count | 21,675 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 8.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.25% in the last 52 weeks. The beta is 0.71, so KRX:015760's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +48.25% |
| 50-Day Moving Average | 25,687.00 |
| 200-Day Moving Average | 22,512.05 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 3,336,819 |
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 94.33 trillion and earned 5.26 trillion in profits. Earnings per share was 8,191.09.
| Revenue | 94.33T |
| Gross Profit | 13.71T |
| Operating Income | 10.83T |
| Pretax Income | 7.75T |
| Net Income | 5.26T |
| EBITDA | 24.15T |
| EBIT | 10.83T |
| Earnings Per Share (EPS) | 8,191.09 |
Balance Sheet
The company has 6.53 trillion in cash and 136.79 trillion in debt, giving a net cash position of -130,253.49 billion or -202,898.42 per share.
| Cash & Cash Equivalents | 6.53T |
| Total Debt | 136.79T |
| Net Cash | -130,253.49B |
| Net Cash Per Share | -202,898.42 |
| Equity (Book Value) | 43.11T |
| Book Value Per Share | 65,356.60 |
| Working Capital | -33,423.55B |
Cash Flow
In the last 12 months, operating cash flow was 16.40 trillion and capital expenditures -14,279.14 billion, giving a free cash flow of 2.12 trillion.
| Operating Cash Flow | 16.40T |
| Capital Expenditures | -14,279.14B |
| Free Cash Flow | 2.12T |
| FCF Per Share | 3,298.56 |
Margins
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 | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 213.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 213.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.71% |
| Earnings Yield | 27.91% |
| FCF Yield | 11.24% |
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 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | n/a |