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 311.00 billion. The enterprise value is 296.68 billion.

Market Cap	311.00B
Enterprise Value	296.68B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	0.74%
Float	13.03M

Valuation Ratios

The trailing PE ratio is 22.94.

PE Ratio	22.94
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.76
P/TBV Ratio	2.84
P/FCF Ratio	9.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 9.51.

EV / Earnings	21.88
EV / Sales	0.81
EV / EBITDA	10.61
EV / EBIT	13.08
EV / FCF	9.51

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.30.

Current Ratio	2.28
Quick Ratio	1.83
Debt / Equity	0.30
Debt / EBITDA	1.21
Debt / FCF	1.09
Interest Coverage	14.93

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	7.43%
Return on Capital (ROIC)	10.69%
Revenue Per Employee	114.71M
Profits Per Employee	4.26M
Employee Count	3,186
Asset Turnover	1.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.01% 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	+33.01%
50-Day Moving Average	11,813.40
200-Day Moving Average	11,393.90
Relative Strength Index (RSI)	33.98
Average Volume (20 Days)	302,772

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 365.46 billion and earned 13.56 billion in profits. Earnings per share was 415.95.

Revenue	365.46B
Gross Profit	45.04B
Operating Income	22.68B
Pretax Income	17.65B
Net Income	13.56B
EBITDA	27.96B
EBIT	22.68B
Earnings Per Share (EPS)	415.95

Balance Sheet

The company has 48.06 billion in cash and 33.92 billion in debt, giving a net cash position of 14.14 billion or 433.78 per share.

Cash & Cash Equivalents	48.06B
Total Debt	33.92B
Net Cash	14.14B
Net Cash Per Share	433.78
Equity (Book Value)	112.30B
Book Value Per Share	3,450.52
Working Capital	62.22B

Cash Flow

In the last 12 months, operating cash flow was 32.51 billion and capital expenditures -1.32 billion, giving a free cash flow of 31.18 billion.

Operating Cash Flow	32.51B
Capital Expenditures	-1.32B
Free Cash Flow	31.18B
FCF Per Share	956.48

Margins

Gross margin is 12.32%, with operating and profit margins of 6.20% and 3.71%.

Gross Margin	12.32%
Operating Margin	6.20%
Pretax Margin	4.83%
Profit Margin	3.71%
EBITDA Margin	7.65%
EBIT Margin	6.20%
FCF Margin	8.53%

Dividends & Yields

This stock pays an annual dividend of 297.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	297.00
Dividend Yield	3.11%
Dividend Growth (YoY)	30.26%
Years of Dividend Growth	2
Payout Ratio	71.67%
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	4.36%
FCF Yield	10.03%

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 4.96.

Altman Z-Score	4.96
Piotroski F-Score	n/a