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 2.50 trillion. The enterprise value is 2.30 trillion.

Market Cap	2.50T
Enterprise Value	2.30T

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

KEPCO Engineering & Construction Company has 38.04 million shares outstanding.

Shares Outstanding	38.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	15.10%
Float	18.52M

Valuation Ratios

The trailing PE ratio is 66.41.

PE Ratio	66.41
Forward PE	n/a
PS Ratio	4.37
PB Ratio	4.56
P/FCF Ratio	4,333.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.16, with an EV/FCF ratio of 3,988.91.

EV / Earnings	61.13
EV / Sales	4.02
EV / EBITDA	44.16
EV / EBIT	76.77
EV / FCF	3,988.91

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.00.

Current Ratio	1.40
Quick Ratio	1.29
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	3.07
Interest Coverage	486.12

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	3.38%
Revenue Per Employee	269.29M
Profits Per Employee	17.71M
Employee Count	2,122
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.96% 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	+2.96%
50-Day Moving Average	68,348.00
200-Day Moving Average	67,827.50
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	171,640

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 571.44 billion and earned 37.58 billion in profits. Earnings per share was 987.78.

Revenue	571.44B
Gross Profit	133.87B
Operating Income	29.65B
Pretax Income	49.25B
Net Income	37.58B
EBITDA	51.75B
EBIT	29.65B
Earnings Per Share (EPS)	987.78

Balance Sheet

The company has 200.39 billion in cash and 1.77 billion in debt, giving a net cash position of 198.62 billion or 5,220.88 per share.

Cash & Cash Equivalents	200.39B
Total Debt	1.77B
Net Cash	198.62B
Net Cash Per Share	5,220.88
Equity (Book Value)	546.75B
Book Value Per Share	14,371.75
Working Capital	152.11B

Cash Flow

In the last 12 months, operating cash flow was 4.83 billion and capital expenditures -4.26 billion, giving a free cash flow of 575.86 million.

Operating Cash Flow	4.83B
Capital Expenditures	-4.26B
Free Cash Flow	575.86M
FCF Per Share	15.14

Margins

Gross margin is 23.43%, with operating and profit margins of 5.19% and 6.58%.

Gross Margin	23.43%
Operating Margin	5.19%
Pretax Margin	8.62%
Profit Margin	6.58%
EBITDA Margin	9.06%
EBIT Margin	5.19%
FCF Margin	0.10%

Dividends & Yields

This stock pays an annual dividend of 515.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	515.00
Dividend Yield	0.79%
Dividend Growth (YoY)	81.98%
Years of Dividend Growth	2
Payout Ratio	52.14%
Buyback Yield	n/a
Shareholder Yield	0.79%
Earnings Yield	1.51%
FCF Yield	0.02%

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 5.67.

Altman Z-Score	5.67
Piotroski F-Score	n/a