KEPCO Engineering & Construction Company, Inc. (KRX: 052690)

KEPCO Engineering & Construction Company Statistics

Total Valuation

KEPCO Engineering & Construction Company has a market cap or net worth of KRW 2.04 trillion. The enterprise value is 1.91 trillion.

Market Cap	2.04T
Enterprise Value	1.91T

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KEPCO Engineering & Construction Company has 38.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	38.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	15.71%
Float	18.52M

Valuation Ratios

The trailing PE ratio is 51.82.

PE Ratio	51.82
Forward PE	n/a
PS Ratio	3.66
PB Ratio	3.71
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.26, with an EV/FCF ratio of -65.20.

EV / Earnings	48.41
EV / Sales	3.42
EV / EBITDA	36.26
EV / EBIT	62.70
EV / FCF	-65.20

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.00.

Current Ratio	1.53
Quick Ratio	1.37
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.06
Interest Coverage	418.58

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	2.15%
Return on Capital (ROIC)	3.40%
Revenue Per Employee	265.69M
Profits Per Employee	18.78M
Employee Count	2,100
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.65% in the last 52 weeks. The beta is 1.12, so KEPCO Engineering & Construction Company's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-14.65%
50-Day Moving Average	63,543.00
200-Day Moving Average	66,979.25
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	233,338

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 Engineering & Construction Company had revenue of KRW 557.94 billion and earned 39.43 billion in profits. Earnings per share was 1,036.34.

Revenue	557.94B
Gross Profit	139.76B
Operating Income	30.10B
Pretax Income	51.50B
Net Income	39.43B
EBITDA	52.30B
EBIT	30.10B
Earnings Per Share (EPS)	1,036.34

Balance Sheet

The company has 135.85 billion in cash and 1.71 billion in debt, giving a net cash position of 134.13 billion or 3,525.82 per share.

Cash & Cash Equivalents	135.85B
Total Debt	1.71B
Net Cash	134.13B
Net Cash Per Share	3,525.82
Equity (Book Value)	550.88B
Book Value Per Share	14,480.19
Working Capital	169.19B

Cash Flow

In the last 12 months, operating cash flow was -25.34 billion and capital expenditures -3.94 billion, giving a free cash flow of -29.28 billion.

Operating Cash Flow	-25.34B
Capital Expenditures	-3.94B
Free Cash Flow	-29.28B
FCF Per Share	-769.58

Margins

Gross margin is 25.05%, with operating and profit margins of 5.40% and 7.07%.

Gross Margin	25.05%
Operating Margin	5.40%
Pretax Margin	9.23%
Profit Margin	7.07%
EBITDA Margin	9.37%
EBIT Margin	5.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 515.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	515.00
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.69%
Buyback Yield	n/a
Shareholder Yield	0.97%
Earnings Yield	1.93%
FCF Yield	-1.43%

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 Engineering & Construction Company has an Altman Z-Score of 6.54.

Altman Z-Score	6.54
Piotroski F-Score	n/a