KEPCO Plant Service & Engineering Co.,Ltd. (KRX:051600)
South Korea · Delayed Price · Currency is KRW 46,500
+700 (1.53%)
Aug 5, 2026, 1:39 PM KST
KRX:051600 Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,640,897 | 1,576,517 | 1,557,086 | 1,533,851 | 1,429,075 | 1,380,553 |
Revenue Growth | 9.23% | 1.25% | 1.52% | 7.33% | 3.52% | 5.94% |
Gross Profit Gross Profit Growth | 269,363 | 237,521 | 295,083 | 282,668 | 225,415 | 216,743 |
Operating Income Operating Income Growth | 169,320 | 140,102 | 209,499 | 199,376 | 130,553 | 123,989 |
Net Income Net Income Growth | 142,418 | 124,231 | 172,439 | 162,677 | 100,182 | 98,680 |
Earnings Per Share EPS Growth | 3164.84 | 2760.70 | 3831.97 | 3615.00 | 2226.00 | 2192.89 |
EPS Growth | 1.67% | -27.96% | 6.00% | 62.40% | 1.51% | 13.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 1,470,917 | 1,411,174 | 1,378,584 | 1,338,355 | 1,181,515 | 1,171,289 |
Africa Africa Growth | 44,168 | 39,694 | 28,228 | 28,013 | 26,728 | 21,602 |
Asia Asia Growth | 87,581 | 88,148 | 129,465 | 141,582 | 194,524 | 164,720 |
America America Growth | 38,230 | 37,501 | 20,319 | 25,306 | 26,307 | 22,943 |
Other Other Growth | - | - | 489.36 | 594.14 | - | - |
Total Total Growth | 1,640,897 | 1,576,517 | 1,557,086 | 1,533,851 | 1,429,075 | 1,380,553 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 373,228 | 393,018 | 435,843 | 49,120 | 187,821 | 230,539 |
Total Debt Total Debt Growth | 8,498 | 14,666 | 12,334 | 8,068 | 9,550 | 8,513 |
Net Cash (Debt) Net Cash Growth | 364,730 | 378,351 | 423,509 | 41,052 | 178,271 | 222,026 |
Net Cash Growth | -12.76% | -10.66% | 931.64% | -76.97% | -19.71% | 10.95% |
Net Cash Per Share Net Cash Per Share Growth | 8105.11 | 8407.81 | 9411.32 | 912.27 | 3961.58 | 4933.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 111,947 | 135,731 | 540,466 | -38,101 | 81,343 | 133,293 |
Capital Expenditures CapEx Growth | -55,206 | -61,806 | -49,569 | -41,229 | -37,901 | -30,102 |
Free Cash Flow Free Cash Flow Growth | 56,741 | 73,925 | 490,897 | -79,330 | 43,442 | 103,190 |
Free Cash Flow Growth | -83.82% | -84.94% | - | - | -57.90% | 312.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.42% | 15.07% | 18.95% | 18.43% | 15.77% | 15.70% |
Operating Margin | 10.32% | 8.89% | 13.46% | 13.00% | 9.14% | 8.98% |
Pretax Margin | 10.95% | 9.89% | 14.47% | 13.75% | 9.42% | 9.85% |
Profit Margin | 8.68% | 7.88% | 11.07% | 10.61% | 7.01% | 7.15% |
FCF Margin | 3.46% | 4.69% | 31.53% | -5.17% | 3.04% | 7.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1651.000 | 1651.000 | 2469.000 | 2158.000 | 1305.000 | 1199.000 |
Dividend Per Share Growth | -33.13% | -33.13% | 14.41% | 65.36% | 8.84% | 4.63% |
Dividend Yield | 3.70% | 3.34% | 5.78% | 6.91% | 4.56% | 3.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.47 | 17.91 | 11.51 | 9.42 | 14.91 | 17.58 |
Forward PE | 12.98 | 13.54 | 10.89 | 11.02 | 13.28 | 12.05 |
P/FCF Ratio | 36.32 | 30.10 | 4.04 | - | 34.39 | 16.81 |
PS Ratio | 1.26 | 1.41 | 1.27 | 1.00 | 1.05 | 1.26 |