South Korea · Delayed Price · Currency is KRW Korea Electric Power Statistics
Total Valuation
KRX:015760 has a market cap or net worth of KRW 24.56 trillion. The enterprise value is 151.01 trillion.
| Market Cap | 24.56T |
| Enterprise Value | 151.01T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 (%) | 17.14% |
| Float | 305.66M |
Valuation Ratios
The trailing PE ratio is 2.82 and the forward PE ratio is 9.18. KRX:015760's PEG ratio is 0.99.
| PE Ratio | 2.82 |
| Forward PE | 9.18 |
| PS Ratio | 0.25 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 1.15 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 29.16.
| EV / Earnings | 17.34 |
| EV / Sales | 1.55 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 10.68 |
| EV / FCF | 29.16 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.56.
| Current Ratio | 0.43 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 25.37 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 18.67% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 4.45B |
| Profits Per Employee | 397.44M |
| Employee Count | 22,179 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, KRX:015760 has paid 2.93 trillion in taxes.
| Income Tax | 2.93T |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has decreased by -2.55% in the last 52 weeks. The beta is 0.78, so KRX:015760's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -2.55% |
| 50-Day Moving Average | 40,749.00 |
| 200-Day Moving Average | 46,108.00 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 2,701,330 |
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 97.60 trillion and earned 8.71 trillion in profits. Earnings per share was 13,566.59.
| Revenue | 97.60T |
| Gross Profit | 16.59T |
| Operating Income | 13.54T |
| Pretax Income | 11.75T |
| Net Income | 8.71T |
| EBITDA | 26.57T |
| EBIT | 13.54T |
| Earnings Per Share (EPS) | 13,566.59 |
Balance Sheet
The company has 6.08 trillion in cash and 131.38 trillion in debt, with a net cash position of -125,303.19 billion or -195,187.23 per share.
| Cash & Cash Equivalents | 6.08T |
| Total Debt | 131.38T |
| Net Cash | -125,303.19B |
| Net Cash Per Share | -195,187.23 |
| Equity (Book Value) | 51.41T |
| Book Value Per Share | 78,291.18 |
| Working Capital | -40,755.73B |
Cash Flow
In the last 12 months, operating cash flow was 21.43 trillion and capital expenditures -16,254.71 billion, giving a free cash flow of 5.18 trillion.
| Operating Cash Flow | 21.43T |
| Capital Expenditures | -16,254.71B |
| Depreciation & Amortization | 13.03T |
| Net Borrowing | -5,821.16B |
| Free Cash Flow | 5.18T |
| FCF Per Share | 8,068.00 |
Margins
Gross margin is 16.99%, with operating and profit margins of 13.87% and 8.92%.
| Gross Margin | 16.99% |
| Operating Margin | 13.87% |
| Pretax Margin | 12.04% |
| Profit Margin | 8.92% |
| EBITDA Margin | 27.22% |
| EBIT Margin | 13.87% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of 1,542.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 1,542.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 623.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.16% |
| Earnings Yield | 35.47% |
| FCF Yield | 21.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KRX:015760 is 54,019.05, which is 41.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 54,019.05 |
| Price Target Difference | 41.23% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 1.70% |
| EPS Growth Forecast (3Y) | 4.34% |
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 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |