KEPCO Plant Service & Engineering Co.,Ltd. (KRX:051600)
46,250
+2,100 (4.76%)
At close: Aug 25, 2026
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 | Jun '26 Jun 30, 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 | 1,624,857 | 1,576,517 | 1,557,086 | 1,533,851 | 1,429,075 | 1,380,553 |
Revenue Growth | 6.36% | 1.25% | 1.52% | 7.33% | 3.52% | 5.94% |
Gross Profit Gross Profit Growth | 246,913 | 237,521 | 295,083 | 282,668 | 225,415 | 216,743 |
Operating Income Operating Income Growth | 147,281 | 140,102 | 209,499 | 199,376 | 130,553 | 123,989 |
Net Income Net Income Growth | 129,829 | 124,231 | 172,439 | 162,677 | 100,182 | 98,680 |
Earnings Per Share EPS Growth | 2884.72 | 2760.70 | 3831.97 | 3615.00 | 2226.00 | 2192.89 |
EPS Growth | -1.24% | -27.96% | 6.00% | 62.40% | 1.51% | 13.35% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 1,411,174 | 1,378,584 | 1,338,355 | 1,181,515 | 1,171,289 |
Africa Africa Growth | 39,694 | 28,228 | 28,013 | 26,728 | 21,602 |
Asia Asia Growth | 88,148 | 129,465 | 141,582 | 194,524 | 164,720 |
America America Growth | 37,501 | 20,319 | 25,306 | 26,307 | 22,943 |
Other Other Growth | - | 489.36 | 594.14 | - | - |
Total Total Growth | 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 | Jun '26 Jun 30, 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 | 286,541 | 393,018 | 435,843 | 49,120 | 187,821 | 230,539 |
Total Debt Total Debt Growth | 8,272 | 14,666 | 12,334 | 8,068 | 9,550 | 8,513 |
Net Cash (Debt) Net Cash Growth | 278,269 | 378,351 | 423,509 | 41,052 | 178,271 | 222,026 |
Net Cash Growth | -11.64% | -10.66% | 931.64% | -76.97% | -19.71% | 10.95% |
Net Cash Per Share Net Cash Per Share Growth | 6182.96 | 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 | Jun '26 Jun 30, 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 | 81,941 | 135,731 | 540,466 | -38,101 | 81,343 | 133,293 |
Capital Expenditures CapEx Growth | -51,918 | -61,806 | -49,569 | -41,229 | -37,901 | -30,102 |
Free Cash Flow Free Cash Flow Growth | 30,023 | 73,925 | 490,897 | -79,330 | 43,442 | 103,190 |
Free Cash Flow Growth | -84.51% | -84.94% | - | - | -57.90% | 312.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 15.20% | 15.07% | 18.95% | 18.43% | 15.77% | 15.70% |
Operating Margin | 9.06% | 8.89% | 13.46% | 13.00% | 9.14% | 8.98% |
Pretax Margin | 10.06% | 9.89% | 14.47% | 13.75% | 9.42% | 9.85% |
Profit Margin | 7.99% | 7.88% | 11.07% | 10.61% | 7.01% | 7.15% |
FCF Margin | 1.85% | 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 25, 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 | 3.79% | 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 25, 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 | 16.03 | 17.91 | 11.51 | 9.42 | 14.91 | 17.58 |
Forward PE | 13.16 | 13.54 | 10.89 | 11.02 | 13.28 | 12.05 |
P/FCF Ratio | 69.32 | 30.10 | 4.04 | - | 34.39 | 16.81 |
PS Ratio | 1.28 | 1.41 | 1.27 | 1.00 | 1.05 | 1.26 |