KEPCO Engineering & Construction Company, Inc. (KRX:052690)
South Korea flag South Korea · Delayed Price · Currency is KRW
127,300
-2,800 (-2.15%)
Jun 5, 2026, 3:30 PM KST

KRX:052690 Statistics

Total Valuation

KRX:052690 has a market cap or net worth of KRW 4.95 trillion. The enterprise value is 4.81 trillion.

Market Cap4.95T
Enterprise Value 4.81T

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date Dec 29, 2025

Share Statistics

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

Current Share Class 38.04M
Shares Outstanding 38.04M
Shares Change (YoY) -0.03%
Shares Change (QoQ) +1.32%
Owned by Insiders (%) n/a
Owned by Institutions (%) 23.49%
Float 18.54M

Valuation Ratios

The trailing PE ratio is 147.41 and the forward PE ratio is 62.86.

PE Ratio 147.41
Forward PE 62.86
PS Ratio 9.30
PB Ratio 8.41
P/TBV Ratio 8.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.70, with an EV/FCF ratio of -379.27.

EV / Earnings 143.42
EV / Sales 9.05
EV / EBITDA 70.70
EV / EBIT 104.74
EV / FCF -379.27

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.00.

Current Ratio 1.91
Quick Ratio 1.61
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF -0.09
Interest Coverage 705.37

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE) 5.65%
Return on Assets (ROA) 3.15%
Return on Invested Capital (ROIC) 7.86%
Return on Capital Employed (ROCE) 7.55%
Weighted Average Cost of Capital (WACC) 11.97%
Revenue Per Employee 250.75M
Profits Per Employee 15.82M
Employee Count 2,122
Asset Turnover 0.60
Inventory Turnover n/a

Taxes

In the past 12 months, KRX:052690 has paid 8.30 billion in taxes.

Income Tax 8.30B
Effective Tax Rate 19.83%

Stock Price Statistics

The stock price has increased by +108.35% in the last 52 weeks. The beta is 1.40, so KRX:052690's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change +108.35%
50-Day Moving Average 163,068.00
200-Day Moving Average 123,875.50
Relative Strength Index (RSI) 29.22
Average Volume (20 Days) 195,663

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 532.10 billion and earned 33.57 billion in profits. Earnings per share was 882.56.

Revenue532.10B
Gross Profit 121.06B
Operating Income 44.74B
Pretax Income 41.87B
Net Income 33.57B
EBITDA 66.87B
EBIT 44.74B
Earnings Per Share (EPS) 882.56
Full Income Statement

Balance Sheet

The company has 136.39 billion in cash and 1.13 billion in debt, with a net cash position of 135.26 billion or 3,555.35 per share.

Cash & Cash Equivalents 136.39B
Total Debt 1.13B
Net Cash 135.26B
Net Cash Per Share 3,555.35
Equity (Book Value) 588.50B
Book Value Per Share 15,482.46
Working Capital 259.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.32 billion and capital expenditures -5.38 billion, giving a free cash flow of -12.69 billion.

Operating Cash Flow -7.32B
Capital Expenditures -5.38B
Depreciation & Amortization 22.13B
Net Borrowing -1.01B
Free Cash Flow -12.69B
FCF Per Share -333.66
Full Cash Flow Statement

Margins

Gross margin is 22.75%, with operating and profit margins of 8.41% and 6.31%.

Gross Margin 22.75%
Operating Margin 8.41%
Pretax Margin 7.87%
Profit Margin 6.31%
EBITDA Margin 12.57%
EBIT Margin 8.41%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 999.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share 999.00
Dividend Yield 0.77%
Dividend Growth (YoY) 34.83%
Years of Dividend Growth 4
Payout Ratio 113.22%
Buyback Yield 0.03%
Shareholder Yield 0.81%
Earnings Yield 0.68%
FCF Yield -0.26%
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

Analyst Forecast

The average price target for KRX:052690 is 205,916.67, which is 61.76% higher than the current price. The consensus rating is "Buy".

Price Target 205,916.67
Price Target Difference 61.76%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (3Y) 21.77%
EPS Growth Forecast (3Y) 18.96%

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 9.97 and a Piotroski F-Score of 3.

Altman Z-Score 9.97
Piotroski F-Score 3