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

KEPCO Plant Service & Engineering Co.,Ltd. Statistics

Total Valuation

KEPCO Plant Service & Engineering Co.,Ltd. has a market cap or net worth of KRW 2.04 trillion. The enterprise value is 1.79 trillion.

Market Cap	2.04T
Enterprise Value	1.79T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

KEPCO Plant Service & Engineering Co.,Ltd. has 45.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	45.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	19.43%
Float	21.59M

Valuation Ratios

The trailing PE ratio is 11.38 and the forward PE ratio is 11.31.

PE Ratio	11.38
Forward PE	11.31
PS Ratio	1.32
PB Ratio	1.62
P/TBV Ratio	n/a
P/FCF Ratio	11.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 9.87.

EV / Earnings	10.02
EV / Sales	1.16
EV / EBITDA	6.39
EV / EBIT	8.06
EV / FCF	9.87

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.01.

Current Ratio	3.00
Quick Ratio	2.51
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.08
Interest Coverage	276.07

Financial Efficiency

Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE)	14.43%
Return on Assets (ROA)	8.69%
Return on Capital (ROIC)	11.09%
Revenue Per Employee	247.46M
Profits Per Employee	28.70M
Employee Count	6,240
Asset Turnover	0.97
Inventory Turnover	44.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.83% in the last 52 weeks. The beta is 0.64, so KEPCO Plant Service & Engineering Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+33.83%
50-Day Moving Average	43,345.00
200-Day Moving Average	38,588.50
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	180,685

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KEPCO Plant Service & Engineering Co.,Ltd. had revenue of KRW 1.54 trillion and earned 179.08 billion in profits. Earnings per share was 3,979.00.

Revenue	1.54T
Gross Profit	302.19B
Operating Income	222.25B
Pretax Income	232.60B
Net Income	179.08B
EBITDA	280.58B
EBIT	222.25B
Earnings Per Share (EPS)	3,979.00

Balance Sheet

The company has 257.70 billion in cash and 13.94 billion in debt, giving a net cash position of 243.77 billion or 5,417.02 per share.

Cash & Cash Equivalents	257.70B
Total Debt	13.94B
Net Cash	243.77B
Net Cash Per Share	5,417.02
Equity (Book Value)	1.26T
Book Value Per Share	27,985.48
Working Capital	674.15B

Cash Flow

In the last 12 months, operating cash flow was 225.43 billion and capital expenditures -43.61 billion, giving a free cash flow of 181.82 billion.

Operating Cash Flow	225.43B
Capital Expenditures	-43.61B
Free Cash Flow	181.82B
FCF Per Share	4,040.42

Margins

Gross margin is 19.57%, with operating and profit margins of 14.39% and 11.60%.

Gross Margin	19.57%
Operating Margin	14.39%
Pretax Margin	15.06%
Profit Margin	11.60%
EBITDA Margin	18.17%
EBIT Margin	14.39%
FCF Margin	11.77%

Dividends & Yields

This stock pays an annual dividend of 2,158.00, which amounts to a dividend yield of 4.84%.

Dividend Per Share	2,158.00
Dividend Yield	4.84%
Dividend Growth (YoY)	65.36%
Years of Dividend Growth	3
Payout Ratio	54.23%
Buyback Yield	n/a
Shareholder Yield	4.84%
Earnings Yield	8.78%
FCF Yield	8.92%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KEPCO Plant Service & Engineering Co.,Ltd. has an Altman Z-Score of 5.37.

Altman Z-Score	5.37
Piotroski F-Score	n/a