Korea Electric Power Corporation (KEP)

Korea Electric Power Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,393	9,356	11,128	11,911	16,163	15,458
Market Cap Growth	16.88%	-15.92%	-6.57%	-26.31%	4.56%	-19.01%
Enterprise Value	99,510	110,703	97,270	75,910	81,275	73,093
Last Close Price	7.26	7.25	8.64	9.14	12.27	11.32
PE Ratio	3.33	-	-	-	8.83	-
PS Ratio	0.14	0.14	0.20	0.23	0.30	0.30
PB Ratio	0.33	0.33	0.33	0.22	0.25	0.26
P/TBV Ratio	0.35	0.35	0.35	0.23	0.26	0.27
P/FCF Ratio	12.66	-	-	-	-	-
P/OCF Ratio	0.82	7.97	-	3.16	1.33	2.17
EV/Sales Ratio	1.41	1.63	1.72	1.49	1.51	1.43
EV/EBITDA Ratio	6.22	18.30	-	14.97	5.89	9.15
EV/EBIT Ratio	16.64	-	-	-	21.25	-
EV/FCF Ratio	134.14	-	-	-	-	-
Debt / Equity Ratio	3.42	3.69	2.97	1.30	1.05	1.06
Debt / EBITDA Ratio	6.45	16.41	-	14.07	4.77	7.45
Debt / FCF Ratio	127.99	-	-	-	-	-
Asset Turnover	0.38	0.37	0.32	0.29	0.29	0.31
Inventory Turnover	9.05	9.56	11.52	8.89	7.52	8.13
Quick Ratio	0.26	0.31	0.40	0.38	0.49	0.45
Current Ratio	0.43	0.48	0.67	0.69	0.79	0.80
Return on Equity (ROE)	10.17%	-11.90%	-45.53%	-7.67%	3.00%	-3.23%
Return on Assets (ROA)	2.03%	-1.20%	-9.15%	-1.78%	1.30%	-0.40%
Return on Capital (ROIC)	2.81%	-1.66%	-12.87%	-2.50%	1.81%	-0.56%
Earnings Yield	30.06%	-39.75%	-174.83%	-37.39%	11.32%	-13.14%
FCF Yield	7.90%	-102.09%	-255.98%	-57.76%	-0.41%	-32.43%
Dividend Yield	0.00%	-	-	-	9.11%	-
Payout Ratio	1.10%	-	-	-	4.08%	-
Total Shareholder Return	-	-	-	9.11%	-

Source: S&P Capital IQ. Standard template. Financial Sources.