Korea Electric Power Statistics
Total Valuation
KEP has a market cap or net worth of $9.39 billion. The enterprise value is $99.51 billion.
Important Dates
The next estimated earnings date is Saturday, March 1, 2025, before market open.
| Earnings Date | Mar 1, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 303.71M |
Valuation Ratios
The trailing PE ratio is 3.33 and the forward PE ratio is 1.76.
| PE Ratio | 3.33 |
| Forward PE | 1.76 |
| PS Ratio | n/a |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 0.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 134.14.
| EV / Earnings | 35.24 |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 16.64 |
| EV / FCF | 134.14 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 3.42.
| Current Ratio | 0.43 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 139.19 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 2.03% |
| Return on Capital (ROIC) | 2.81% |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | $57,986 |
| Employee Count | 48,696 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.05 |
Taxes
In the past 12 months, KEP has paid $925.71 million in taxes.
| Income Tax | 925.71M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by +6.30% in the last 52 weeks. The beta is 0.72, so KEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +6.30% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 218,137 |
Short Selling Information
| Short Interest | 760,842 |
| Short Previous Month | 244,988 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, KEP had revenue of $70.35 billion and earned $2.82 billion in profits. Earnings per share was $4.40.
| Revenue | 70.35B |
| Gross Profit | 8.24B |
| Operating Income | 5.98B |
| Pretax Income | -5.59B |
| Net Income | 2.82B |
| EBITDA | 16.00B |
| EBIT | 5.98B |
| Earnings Per Share (EPS) | $4.40 |
Full Income StatementBalance Sheet
The company has $5.87 billion in cash and $103.25 billion in debt, giving a net cash position of -$97.38 billion or -$151.69 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 103.25B |
| Net Cash | -97.38B |
| Net Cash Per Share | -$151.69 |
| Equity (Book Value) | 30.21B |
| Book Value Per Share | 45.35 |
| Working Capital | -30.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.44 billion and capital expenditures -$10.64 billion, giving a free cash flow of $741.82 million.
| Operating Cash Flow | 11.44B |
| Capital Expenditures | -10.64B |
| Free Cash Flow | 741.82M |
| FCF Per Share | $1.16 |
Full Cash Flow StatementMargins
Gross margin is 11.71%, with operating and profit margins of 8.50% and 4.01%.
| Gross Margin | 11.71% |
| Operating Margin | 8.50% |
| Pretax Margin | 5.49% |
| Profit Margin | 4.01% |
| EBITDA Margin | 22.74% |
| EBIT Margin | 8.50% |
| FCF Margin | 1.05% |