Korea Electric Power Industrial Development Co., Ltd (KRX: 130660)

Korea Electric Power Industrial Development Statistics

Total Valuation

Korea Electric Power Industrial Development has a market cap or net worth of KRW 398.37 billion. The enterprise value is 391.89 billion.

Market Cap	398.37B
Enterprise Value	391.89B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Korea Electric Power Industrial Development has 32.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.81%
Float	13.03M

Valuation Ratios

The trailing PE ratio is 19.18.

PE Ratio	19.18
Forward PE	n/a
PS Ratio	1.07
PB Ratio	3.58
P/TBV Ratio	n/a
P/FCF Ratio	13.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 13.13.

EV / Earnings	18.87
EV / Sales	1.05
EV / EBITDA	10.55
EV / EBIT	12.59
EV / FCF	13.13

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.30.

Current Ratio	2.05
Quick Ratio	1.68
Debt / Equity	0.30
Debt / EBITDA	0.90
Debt / FCF	1.12
Interest Coverage	26.82

Financial Efficiency

Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 15.25%.

Return on Equity (ROE)	19.62%
Return on Assets (ROA)	10.36%
Return on Capital (ROIC)	15.25%
Revenue Per Employee	117.24M
Profits Per Employee	6.52M
Employee Count	3,184
Asset Turnover	1.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.78% in the last 52 weeks. The beta is 0.70, so Korea Electric Power Industrial Development's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+61.78%
50-Day Moving Average	13,525.00
200-Day Moving Average	11,046.80
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	445,492

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, Korea Electric Power Industrial Development had revenue of KRW 373.29 billion and earned 20.77 billion in profits. Earnings per share was 636.97.

Revenue	373.29B
Gross Profit	52.88B
Operating Income	31.14B
Pretax Income	26.61B
Net Income	20.77B
EBITDA	37.14B
EBIT	31.14B
Earnings Per Share (EPS)	636.97

Balance Sheet

The company has 39.86 billion in cash and 33.56 billion in debt, giving a net cash position of 6.30 billion or 193.27 per share.

Cash & Cash Equivalents	39.86B
Total Debt	33.56B
Net Cash	6.30B
Net Cash Per Share	193.27
Equity (Book Value)	110.96B
Book Value Per Share	3,409.21
Working Capital	59.53B

Cash Flow

In the last 12 months, operating cash flow was 31.31 billion and capital expenditures -1.46 billion, giving a free cash flow of 29.85 billion.

Operating Cash Flow	31.31B
Capital Expenditures	-1.46B
Free Cash Flow	29.85B
FCF Per Share	915.69

Margins

Gross margin is 14.17%, with operating and profit margins of 8.34% and 5.56%.

Gross Margin	14.17%
Operating Margin	8.34%
Pretax Margin	7.13%
Profit Margin	5.56%
EBITDA Margin	9.95%
EBIT Margin	8.34%
FCF Margin	8.00%

Dividends & Yields

This stock pays an annual dividend of 297.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	297.00
Dividend Yield	2.51%
Dividend Growth (YoY)	30.26%
Years of Dividend Growth	2
Payout Ratio	46.80%
Buyback Yield	n/a
Shareholder Yield	2.51%
Earnings Yield	5.21%
FCF Yield	7.49%

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

Korea Electric Power Industrial Development has an Altman Z-Score of 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a