Korea Electric Power Statistics
Total Valuation
KEP has a market cap or net worth of $17.20 billion. The enterprise value is $111.27 billion.
Important Dates
The next estimated earnings date is 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 303.06M |
Valuation Ratios
The trailing PE ratio is 3.68 and the forward PE ratio is 2.85.
PE Ratio | 3.68 |
Forward PE | 2.85 |
PS Ratio | 0.24 |
Forward PS | 0.00 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | 7.06 |
P/OCF Ratio | 1.21 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 45.66.
EV / Earnings | 23.79 |
EV / Sales | 1.57 |
EV / EBITDA | 6.02 |
EV / EBIT | 12.85 |
EV / FCF | 45.66 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.09.
Current Ratio | 0.46 |
Quick Ratio | 0.27 |
Debt / Equity | 3.09 |
Debt / EBITDA | 5.40 |
Debt / FCF | 40.97 |
Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE) | 15.74% |
Return on Assets (ROA) | 2.98% |
Return on Invested Capital (ROIC) | 4.16% |
Return on Capital Employed (ROCE) | 6.26% |
Revenue Per Employee | $1.45M |
Profits Per Employee | $96,050 |
Employee Count | 48,696 |
Asset Turnover | 0.39 |
Inventory Turnover | 8.37 |
Taxes
In the past 12 months, KEP has paid $1.93 billion in taxes.
Income Tax | 1.93B |
Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has increased by +57.23% 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 | +57.23% |
50-Day Moving Average | 13.57 |
200-Day Moving Average | 9.59 |
Relative Strength Index (RSI) | 47.68 |
Average Volume (20 Days) | 583,367 |
Short Selling Information
Short Interest | 909,701 |
Short Previous Month | 841,186 |
Short % of Shares Out | 0.15% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, KEP had revenue of $70.79 billion and earned $4.68 billion in profits. Earnings per share was $7.29.
Revenue | 70.79B |
Gross Profit | 10.81B |
Operating Income | 8.66B |
Pretax Income | -5.59B |
Net Income | 4.68B |
EBITDA | 18.50B |
EBIT | 8.66B |
Earnings Per Share (EPS) | $7.29 |
Full Income Statement Balance Sheet
The company has $4.42 billion in cash and $99.83 billion in debt, giving a net cash position of -$95.41 billion or -$148.62 per share.
Cash & Cash Equivalents | 4.42B |
Total Debt | 99.83B |
Net Cash | -95.41B |
Net Cash Per Share | -$148.62 |
Equity (Book Value) | 32.27B |
Book Value Per Share | 48.94 |
Working Capital | -25.01B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $14.18 billion and capital expenditures -$11.68 billion, giving a free cash flow of $2.44 billion.
Operating Cash Flow | 14.18B |
Capital Expenditures | -11.68B |
Free Cash Flow | 2.44B |
FCF Per Share | $3.80 |
Full Cash Flow Statement Margins
Gross margin is 15.26%, with operating and profit margins of 12.23% and 6.61%.
Gross Margin | 15.26% |
Operating Margin | 12.23% |
Pretax Margin | 9.46% |
Profit Margin | 6.61% |
EBITDA Margin | 26.13% |
EBIT Margin | 12.23% |
FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 0.36%.
Dividend Per Share | $0.05 |
Dividend Yield | 0.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 0.66% |
Buyback Yield | n/a |
Shareholder Yield | 0.36% |
Earnings Yield | 27.19% |
FCF Yield | 14.17% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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 0.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.55 |
Piotroski F-Score | 7 |