KEPCO Plant Service & Engineering Co.,Ltd. (KRX:051600)

KRX:051600 Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,002,500	1,984,500	1,532,250	1,494,000	1,734,750	1,336,500
Market Cap Growth	17.25%	29.52%	2.56%	-13.88%	29.80%	-24.14%
Enterprise Value	1,584,492	1,687,287	1,402,066	1,362,182	1,485,571	1,123,674
Last Close Price	44500.00	44100.00	32249.80	29559.80	33050.71	24682.36
PE Ratio	14.29	11.51	9.42	14.91	17.58	15.35
Forward PE	11.81	10.89	11.02	13.28	12.05	9.36
PS Ratio	1.33	1.27	1.00	1.05	1.26	1.03
PB Ratio	1.64	1.49	1.20	1.23	1.56	1.27
P/TBV Ratio	1.65	1.50	1.21	1.24	1.57	1.28
P/FCF Ratio	5.71	4.04	-	34.39	16.81	53.41
P/OCF Ratio	5.00	3.67	-	18.37	13.02	17.93
PEG Ratio	-	5.00	5.00	5.00	0.75	0.72
EV/Sales Ratio	1.05	1.08	0.91	0.95	1.08	0.86
EV/EBITDA Ratio	6.87	6.16	5.58	7.65	8.82	6.30
EV/EBIT Ratio	9.54	8.05	7.03	10.43	11.98	8.30
EV/FCF Ratio	4.52	3.44	-	31.36	14.40	44.91
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.05	0.03	0.05	0.05	0.03
Debt / FCF Ratio	0.03	0.03	-	0.22	0.08	0.20
Asset Turnover	0.89	0.95	0.97	0.96	0.99	0.96
Inventory Turnover	50.82	50.50	46.33	45.70	48.80	86.62
Quick Ratio	1.98	2.53	2.56	2.24	2.56	2.50
Current Ratio	2.47	3.03	3.04	2.73	2.99	2.97
Return on Equity (ROE)	11.45%	13.26%	13.08%	8.61%	9.12%	8.23%
Return on Assets (ROA)	6.10%	7.97%	7.89%	5.46%	5.58%	6.25%
Return on Capital (ROIC)	8.35%	9.99%	9.95%	6.96%	7.12%	7.95%
Return on Capital Employed (ROCE)	13.10%	15.60%	15.60%	10.50%	10.70%	12.40%
Earnings Yield	7.00%	8.69%	10.62%	6.71%	5.69%	6.51%
FCF Yield	17.51%	24.74%	-5.18%	2.91%	5.95%	1.87%
Dividend Yield	5.55%	5.60%	6.69%	4.42%	3.63%	4.64%
Payout Ratio	69.31%	56.32%	36.10%	53.86%	52.26%	99.24%
Total Shareholder Return	5.55%	5.60%	6.69%	4.42%	3.63%	4.64%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.