Korea Electric Power Corporation (KRX: 015760)

Korea Electric Power Statistics

Total Valuation

Korea Electric Power has a market cap or net worth of KRW 13.19 trillion. The enterprise value is 145.52 trillion.

Market Cap	13.19T
Enterprise Value	145.52T

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Korea Electric Power has 641.96 million shares outstanding.

Shares Outstanding	641.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.10%
Float	304.09M

Valuation Ratios

The trailing PE ratio is 4.97 and the forward PE ratio is 3.73.

PE Ratio	4.97
Forward PE	3.73
PS Ratio	0.15
PB Ratio	0.36
P/FCF Ratio	34.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 376.05.

EV / Earnings	54.85
EV / Sales	1.60
EV / EBITDA	7.21
EV / EBIT	20.00
EV / FCF	376.05

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 3.54.

Current Ratio	0.37
Quick Ratio	0.20
Debt / Equity	3.54
Debt / EBITDA	6.99
Debt / FCF	349.97
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	1.69%
Return on Capital (ROIC)	2.35%
Revenue Per Employee	4.08B
Profits Per Employee	119.22M
Employee Count	22,255
Asset Turnover	0.38
Inventory Turnover	8.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.56% 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	+13.56%
50-Day Moving Average	20,580.00
200-Day Moving Average	20,592.60
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	1,874,155

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 90.77 trillion and earned 2.65 trillion in profits. Earnings per share was 4,132.82.

Revenue	90.77T
Gross Profit	9.38T
Operating Income	6.46T
Pretax Income	3.34T
Net Income	2.65T
EBITDA	19.37T
EBIT	6.46T
Earnings Per Share (EPS)	4,132.82

Balance Sheet

The company has 4.54 trillion in cash and 135.43 trillion in debt, giving a net cash position of -130,888.86 billion or -203,888.14 per share.

Cash & Cash Equivalents	4.54T
Total Debt	135.43T
Net Cash	-130,888.86B
Net Cash Per Share	-203,888.14
Equity (Book Value)	38.26T
Book Value Per Share	57,353.37
Working Capital	-45,331.99B

Cash Flow

In the last 12 months, operating cash flow was 14.37 trillion and capital expenditures -13,980.72 billion, giving a free cash flow of 386.98 billion.

Operating Cash Flow	14.37T
Capital Expenditures	-13,980.72B
Free Cash Flow	386.98B
FCF Per Share	602.80

Margins

Gross margin is 10.34%, with operating and profit margins of 7.12% and 2.92%.

Gross Margin	10.34%
Operating Margin	7.12%
Pretax Margin	3.68%
Profit Margin	2.92%
EBITDA Margin	21.34%
EBIT Margin	7.12%
FCF Margin	0.43%

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	1.65%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.11%
FCF Yield	2.93%

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 0.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	n/a