Korea Electric Power Statistics
Total Valuation
KEP has a market cap or net worth of $23.06 billion. The enterprise value is $110.28 billion.
Important Dates
The last earnings date was Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
KEP has 641.96 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 641.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.02% |
| Float | 303.49M |
Valuation Ratios
The trailing PE ratio is 3.93 and the forward PE ratio is 3.31.
| PE Ratio | 3.93 |
| Forward PE | 3.31 |
| PS Ratio | 0.33 |
| Forward PS | 0.00 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 35.71.
| EV / Earnings | 18.81 |
| EV / Sales | 1.59 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 11.09 |
| EV / FCF | 35.71 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.80.
| Current Ratio | 0.48 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 30.81 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 19.12% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 7.47% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $120,401 |
| Employee Count | 48,696 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 8.33 |
Taxes
In the past 12 months, KEP has paid $2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has increased by +113.57% in the last 52 weeks. The beta is 0.87, so KEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +113.57% |
| 50-Day Moving Average | 14.81 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 71.04 |
| Average Volume (20 Days) | 479,941 |
Short Selling Information
| Short Interest | 863,458 |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, KEP had revenue of $69.25 billion and earned $5.86 billion in profits. Earnings per share was $9.13.
| Revenue | 69.25B |
| Gross Profit | 12.03B |
| Operating Income | 9.95B |
| Pretax Income | 8.14B |
| Net Income | 5.86B |
| EBITDA | 19.33B |
| EBIT | 9.95B |
| Earnings Per Share (EPS) | $9.13 |
Full Income StatementBalance Sheet
The company has $5.26 billion in cash and $95.15 billion in debt, giving a net cash position of -$89.89 billion or -$140.02 per share.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 95.15B |
| Net Cash | -89.89B |
| Net Cash Per Share | -$140.02 |
| Equity (Book Value) | 33.99B |
| Book Value Per Share | 51.62 |
| Working Capital | -24.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.52 billion and capital expenditures -$11.28 billion, giving a free cash flow of $3.09 billion.
| Operating Cash Flow | 14.52B |
| Capital Expenditures | -11.28B |
| Free Cash Flow | 3.09B |
| FCF Per Share | $4.81 |
Full Cash Flow StatementMargins
Gross margin is 17.38%, with operating and profit margins of 14.36% and 8.47%.
| Gross Margin | 17.38% |
| Operating Margin | 14.36% |
| Pretax Margin | 11.76% |
| Profit Margin | 8.47% |
| EBITDA Margin | 27.92% |
| EBIT Margin | 14.36% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.26% |
| Earnings Yield | 25.42% |
| FCF Yield | 13.39% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | |
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
KEP has an Altman Z-Score of 0.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 7 |
