Korea Electric Power Corporation (KRX:015760)
South Korea flag South Korea · Delayed Price · Currency is KRW
29,350
-300 (-1.01%)
At close: Jun 5, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 0.52
Piotroski F-Score n/a