Korea Electric Power Statistics
Total Valuation
KEP has a market cap or net worth of $9.04 billion. The enterprise value is $113.33 billion.
| Market Cap | 9.04B |
| Enterprise Value | 113.33B |
Important Dates
The next estimated earnings date is Tuesday, July 16, 2024, before market open.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KEP has 1.28 billion shares outstanding.
| Shares Outstanding | 1.28B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.43% |
| Float | 304.34M |
Valuation Ratios
The trailing PE ratio is 18.37 and the forward PE ratio is 18.15.
| PE Ratio | 18.37 |
| Forward PE | 18.15 |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 14.66 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 4.27.
| Current Ratio | 0.48 |
| Quick Ratio | 0.37 |
| Debt / Equity | 4.27 |
| Debt / EBITDA | 14.29 |
| Debt / FCF | n/a |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -12.60% and return on invested capital (ROIC) is -2.92%.
| Return on Equity (ROE) | -12.60% |
| Return on Assets (ROA) | -2.00% |
| Return on Capital (ROIC) | -2.92% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | -$76,462 |
| Employee Count | 48,696 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 11.26 |
Taxes
| Income Tax | -2.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.09% in the last 52 weeks. The beta is 0.77, so KEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -10.09% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 109,912 |
Short Selling Information
| Short Interest | 445,051 |
| Short Previous Month | 468,994 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, KEP had revenue of $67.54 billion and -$3.72 billion in losses. Loss per share was -$2.71.
| Revenue | 67.54B |
| Gross Profit | -1.60B |
| Operating Income | -3.98B |
| Pretax Income | -5.52B |
| Net Income | -3.72B |
| EBITDA | 7.73B |
| EBIT | -1.67B |
| Loss Per Share | -$2.71 |
Balance Sheet
The company has $6.17 billion in cash and $110.46 billion in debt, giving a net cash position of -$104.29 billion or -$81.22 per share.
| Cash & Cash Equivalents | 6.17B |
| Total Debt | 110.46B |
| Net Cash | -104.29B |
| Net Cash Per Share | -$81.22 |
| Equity (Book Value) | 25.85B |
| Book Value Per Share | 20.13 |
| Working Capital | -22.87B |
Cash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$9.81 billion, giving a free cash flow of -$8.71 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -9.81B |
| Free Cash Flow | -8.71B |
| FCF Per Share | -$6.78 |
Margins
Gross margin is -2.37%, with operating and profit margins of -5.90% and -5.51%.
| Gross Margin | -2.37% |
| Operating Margin | -5.90% |
| Pretax Margin | -8.18% |
| Profit Margin | -5.51% |
| EBITDA Margin | 11.45% |
| EBIT Margin | -2.47% |
| FCF Margin | -12.90% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -41.19% |
| FCF Yield | -96.36% |
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 0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 4 |