KEPCO Plant Service & Engineering Co.,Ltd. (KRX:051600)
South Korea flag South Korea · Delayed Price · Currency is KRW
47,400
-1,900 (-3.85%)
At close: Sep 14, 2026

KRX:051600 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,624,8571,576,5171,557,0861,533,8511,429,0751,380,553
Revenue Growth
6.36%1.25%1.52%7.33%3.52%5.94%
Gross Profit
246,913237,521295,083282,668225,415216,743
Operating Income
147,281140,102209,499199,376130,553123,989
Net Income
129,829124,231172,439162,677100,18298,680
Earnings Per Share
2884.722760.703831.973615.002226.002192.89
EPS Growth
-1.24%-27.96%6.00%62.40%1.51%13.35%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Africa
49,38139,69428,22828,01326,72821,602
America
35,72837,50120,31925,30626,30722,943
Asia
80,19488,148129,465141,582194,524164,720
South Korea
1,459,5541,411,1741,378,5841,338,3551,181,5151,171,289
Other
--489.36594.14--
Total
1,624,8571,576,5171,557,0861,533,8511,429,0751,380,553

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
286,541393,018435,84349,120187,821230,539
Total Debt
8,27214,66612,3348,0689,5508,513
Net Cash (Debt)
278,269378,351423,50941,052178,271222,026
Net Cash Growth
-11.64%-10.66%931.64%-76.97%-19.71%10.95%
Net Cash Per Share
6182.968407.819411.32912.273961.584933.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
81,941135,731540,466-38,10181,343133,293
Capital Expenditures
-51,918-61,806-49,569-41,229-37,901-30,102
Free Cash Flow
30,02373,925490,897-79,33043,442103,190
Free Cash Flow Growth
-84.51%-84.94%---57.90%312.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1651.0001651.0002469.0002158.0001305.0001199.000
Dividend Per Share Growth
-33.13%-33.13%14.41%65.36%8.84%4.63%
Dividend Yield
3.62%3.34%5.78%6.91%4.56%3.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.0917.9111.519.4214.9117.58
Forward PE
14.0313.5410.8911.0213.2812.05
P/FCF Ratio
73.8930.104.04-34.3916.81
PS Ratio
1.371.411.271.001.051.26