Korea Electric Power Corporation (KEP)
NYSE: KEP · Real-Time Price · USD
9.58
+0.18 (1.97%)
May 9, 2025, 10:19 AM - Market open

Korea Electric Power Statistics

Total Valuation

KEP has a market cap or net worth of $12.37 billion. The enterprise value is $107.14 billion.

Market Cap 12.37B
Enterprise Value 107.14B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025, before market open.

Earnings Date Jun 12, 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 (%) n/a
Owned by Institutions (%) n/a
Float 303.71M

Valuation Ratios

The trailing PE ratio is 5.23 and the forward PE ratio is 2.65.

PE Ratio 5.23
Forward PE 2.65
PS Ratio 0.20
Forward PS 0.00
PB Ratio 0.44
P/TBV Ratio 0.47
P/FCF Ratio 10.43
P/OCF Ratio 1.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 90.35.

EV / Earnings 45.33
EV / Sales 1.69
EV / EBITDA 7.29
EV / EBIT 18.92
EV / FCF 90.35

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.30.

Current Ratio 0.46
Quick Ratio 0.27
Debt / Equity 3.30
Debt / EBITDA 6.13
Debt / FCF 77.82
Interest Coverage 1.81

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE) 9.21%
Return on Assets (ROA) 2.15%
Return on Invested Capital (ROIC) 2.97%
Return on Capital Employed (ROCE) 4.57%
Revenue Per Employee $1.30M
Profits Per Employee $48,539
Employee Count 48,696
Asset Turnover 0.38
Inventory Turnover 8.81

Taxes

In the past 12 months, KEP has paid $1.11 billion in taxes.

Income Tax 1.11B
Effective Tax Rate 31.10%

Stock Price Statistics

The stock price has increased by +15.64% in the last 52 weeks. The beta is 0.59, so KEP's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +15.64%
50-Day Moving Average 8.09
200-Day Moving Average 7.76
Relative Strength Index (RSI) 71.80
Average Volume (20 Days) 239,678

Short Selling Information

Short Interest 377,127
Short Previous Month 405,140
Short % of Shares Out 0.06%
Short % of Float n/a
Short Ratio (days to cover) 1.99

Income Statement

In the last 12 months, KEP had revenue of $63.22 billion and earned $2.36 billion in profits. Earnings per share was $3.68.

Revenue 63.22B
Gross Profit 7.60B
Operating Income 5.66B
Pretax Income -5.59B
Net Income 2.36B
EBITDA 14.70B
EBIT 5.66B
Earnings Per Share (EPS) $3.68
Full Income Statement

Balance Sheet

The company has $3.55 billion in cash and $92.27 billion in debt, giving a net cash position of -$88.73 billion or -$138.21 per share.

Cash & Cash Equivalents 3.55B
Total Debt 92.27B
Net Cash -88.73B
Net Cash Per Share -$138.21
Equity (Book Value) 28.00B
Book Value Per Share 42.09
Working Capital -23.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.75 billion and capital expenditures -$9.62 billion, giving a free cash flow of $1.19 billion.

Operating Cash Flow 10.75B
Capital Expenditures -9.62B
Free Cash Flow 1.19B
FCF Per Share $1.85
Full Cash Flow Statement

Margins

Gross margin is 12.02%, with operating and profit margins of 8.96% and 3.74%.

Gross Margin 12.02%
Operating Margin 8.96%
Pretax Margin 5.63%
Profit Margin 3.74%
EBITDA Margin 23.24%
EBIT Margin 8.96%
FCF Margin 1.88%

Dividends & Yields

KEP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 19.10%
FCF Yield 9.58%
Dividend Details

Analyst 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

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 0.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.48
Piotroski F-Score 7