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	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,794	9,356	11,128	11,911	16,163	15,458
Market Cap Growth	-9.20%	-15.92%	-6.57%	-26.31%	4.56%	-19.01%
Enterprise Value	107,117	110,703	97,270	75,910	81,275	73,093
Last Close Price	8.31	7.25	8.64	9.14	12.27	11.32
PE Ratio	5.61	-1.25	-0.29	-1.32	4.30	-3.58
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/FCF Ratio	38.33	-0.98	-0.39	-1.73	-241.55	-3.08
P/OCF Ratio	1.04	7.97	-0.60	3.16	1.33	2.17
EV/Sales Ratio	1.63	1.63	1.72	1.49	1.51	1.43
EV/EBITDA Ratio	7.62	18.30	-5.88	14.97	5.89	9.15
EV/EBIT Ratio	22.85	-31.61	-3.75	-15.32	21.25	-69.15
EV/FCF Ratio	380.37	-11.59	-3.41	-11.03	-1214.61	-14.58
Debt / Equity Ratio	3.54	3.69	2.97	1.30	1.05	1.06
Debt / EBITDA Ratio	6.99	16.41	-	14.07	4.77	7.45
Debt / FCF Ratio	349.97	-11.10	-3.48	-10.36	-1021.90	-12.61
Asset Turnover	0.38	0.37	0.32	0.29	0.29	0.31
Inventory Turnover	8.56	9.56	11.52	8.89	7.52	8.13
Quick Ratio	0.20	0.31	0.40	0.38	0.49	0.45
Current Ratio	0.37	0.48	0.67	0.69	0.79	0.80
Return on Equity (ROE)	7.66%	-11.90%	-45.53%	-7.67%	3.00%	-3.23%
Return on Assets (ROA)	1.69%	-1.20%	-9.15%	-1.78%	1.30%	-0.40%
Return on Capital (ROIC)	2.35%	-1.66%	-12.87%	-2.50%	1.81%	-0.56%
Earnings Yield	17.84%	-39.75%	-174.83%	-37.39%	11.32%	-13.14%
FCF Yield	2.61%	-102.09%	-255.98%	-57.76%	-0.41%	-32.43%
Dividend Yield	0.00%	-	-	-	9.11%	-
Payout Ratio	1.65%	-	-	-	4.08%	-
Total Shareholder Return	-	-	-	9.11%	-

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