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

KEPCO Plant Service & Engineering Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,038,500	1,532,250	1,494,000	1,734,750	1,336,500	1,761,750
Market Cap Growth	13.79%	2.56%	-13.88%	29.80%	-24.14%	17.92%
Enterprise Value	1,794,734	1,402,066	1,362,182	1,485,571	1,123,674	1,492,217
Last Close Price	45300.00	34050.00	31209.84	34895.62	26060.15	33090.24
PE Ratio	11.38	9.42	14.02	15.91	13.47	9.71
Forward PE	11.31	11.02	13.28	12.05	9.36	11.66
PS Ratio	1.32	1.00	1.05	1.26	1.03	1.41
PB Ratio	1.62	1.20	1.23	1.56	1.27	1.66
P/TBV Ratio	1.36	1.21	1.24	1.57	1.28	1.67
P/FCF Ratio	11.21	-	34.39	16.81	53.41	13.38
P/OCF Ratio	7.58	-	18.37	13.01	17.93	10.97
PEG Ratio	5.00	5.00	5.00	0.75	0.72	-
EV/Sales Ratio	1.16	0.91	0.95	1.08	0.86	1.20
EV/EBITDA Ratio	6.39	5.58	7.65	8.82	6.30	6.28
EV/EBIT Ratio	8.06	7.03	10.43	11.98	8.30	7.69
EV/FCF Ratio	9.87	-	31.36	14.40	44.91	11.33
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.05	0.03	0.05	0.05	0.03	0.03
Debt / FCF Ratio	0.08	-	0.22	0.08	0.20	0.06
Asset Turnover	0.97	0.97	0.96	0.99	0.96	0.94
Inventory Turnover	44.56	46.33	45.70	48.80	86.61	687.42
Quick Ratio	2.51	2.56	2.24	2.56	2.50	2.68
Current Ratio	3.00	3.04	2.73	2.99	2.97	3.15
Return on Equity (ROE)	14.43%	13.08%	8.61%	9.12%	8.23%	14.98%
Return on Assets (ROA)	8.69%	7.89%	5.46%	5.58%	6.25%	9.18%
Return on Capital (ROIC)	11.09%	9.95%	6.96%	7.12%	7.95%	11.80%
Earnings Yield	8.78%	10.62%	6.71%	5.69%	6.51%	8.70%
FCF Yield	8.92%	-5.18%	2.91%	5.95%	1.87%	7.48%
Dividend Yield	4.84%	6.34%	4.18%	3.44%	4.40%	5.80%
Payout Ratio	54.23%	36.10%	53.86%	52.26%	99.24%	52.53%
Total Shareholder Return	4.84%	6.34%	4.18%	3.44%	4.40%	5.80%

Source: S&P Capital IQ. Standard template. Financial Sources.