KEPCO Engineering & Construction Company, Inc. (KRX:052690)
South Korea flag South Korea · Delayed Price · Currency is KRW
94,400
+5,300 (5.95%)
At close: Nov 26, 2025

KRX:052690 Statistics

Total Valuation

KRX:052690 has a market cap or net worth of KRW 3.59 trillion. The enterprise value is 3.44 trillion.

Market Cap3.59T
Enterprise Value 3.44T

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Dec 29, 2025

Share Statistics

KRX:052690 has 38.04 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 38.04M
Shares Outstanding 38.04M
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) 22.04%
Float 18.53M

Valuation Ratios

The trailing PE ratio is 34.58 and the forward PE ratio is 53.00.

PE Ratio 34.58
Forward PE 53.00
PS Ratio 7.10
PB Ratio 5.85
P/TBV Ratio 6.03
P/FCF Ratio 138.04
P/OCF Ratio 116.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.78, with an EV/FCF ratio of 132.11.

EV / Earnings 33.09
EV / Sales 6.79
EV / EBITDA 59.78
EV / EBIT 98.94
EV / FCF 132.11

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.00.

Current Ratio 2.19
Quick Ratio 1.82
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.05
Interest Coverage 496.82

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE) 17.84%
Return on Assets (ROA) 2.60%
Return on Invested Capital (ROIC) 3.84%
Return on Capital Employed (ROCE) 5.81%
Revenue Per Employee 238.41M
Profits Per Employee 48.95M
Employee Count 2,122
Asset Turnover 0.59
Inventory Turnover n/a

Taxes

In the past 12 months, KRX:052690 has paid 31.63 billion in taxes.

Income Tax 31.63B
Effective Tax Rate 23.34%

Stock Price Statistics

The stock price has increased by +31.24% in the last 52 weeks. The beta is 1.51, so KRX:052690's price volatility has been higher than the market average.

Beta (5Y) 1.51
52-Week Price Change +31.24%
50-Day Moving Average 93,786.00
200-Day Moving Average 81,241.75
Relative Strength Index (RSI) 50.37
Average Volume (20 Days) 216,824

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, KRX:052690 had revenue of KRW 505.90 billion and earned 103.86 billion in profits. Earnings per share was 2,729.79.

Revenue505.90B
Gross Profit 155.07B
Operating Income 35.85B
Pretax Income 135.50B
Net Income 103.86B
EBITDA 58.61B
EBIT 35.85B
Earnings Per Share (EPS) 2,729.79
Full Income Statement

Balance Sheet

The company has 155.74 billion in cash and 1.43 billion in debt, giving a net cash position of 154.31 billion or 4,056.20 per share.

Cash & Cash Equivalents 155.74B
Total Debt 1.43B
Net Cash 154.31B
Net Cash Per Share 4,056.20
Equity (Book Value) 613.61B
Book Value Per Share 16,124.68
Working Capital 281.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.74 billion and capital expenditures -4.73 billion, giving a free cash flow of 26.02 billion.

Operating Cash Flow 30.74B
Capital Expenditures -4.73B
Free Cash Flow 26.02B
FCF Per Share 683.85
Full Cash Flow Statement

Margins

Gross margin is 30.65%, with operating and profit margins of 7.09% and 20.53%.

Gross Margin 30.65%
Operating Margin 7.09%
Pretax Margin 26.78%
Profit Margin 20.53%
EBITDA Margin 11.59%
EBIT Margin 7.09%
FCF Margin 5.14%

Dividends & Yields

This stock pays an annual dividend of 999.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share 999.00
Dividend Yield 1.12%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 36.59%
Buyback Yield -0.03%
Shareholder Yield 1.09%
Earnings Yield 2.89%
FCF Yield 0.72%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KRX:052690 has an Altman Z-Score of 9.13 and a Piotroski F-Score of 5.

Altman Z-Score 9.13
Piotroski F-Score 5