Korea Electric Power Statistics
Total Valuation
KEP has a market cap or net worth of $19.08 billion. The enterprise value is $107.47 billion.
Important Dates
The last earnings date was Friday, February 27, 2026, before market open.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KEP has 1.28 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.44% |
| Float | 304.29M |
Valuation Ratios
The trailing PE ratio is 3.25 and the forward PE ratio is 2.74.
| PE Ratio | 3.25 |
| Forward PE | 2.74 |
| PS Ratio | 0.29 |
| Forward PS | 0.00 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 1.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 32.18.
| EV / Earnings | 18.16 |
| EV / Sales | 1.59 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 11.50 |
| EV / FCF | 32.18 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.70.
| Current Ratio | 0.46 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 27.58 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 19.11% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $121,560 |
| Employee Count | 48,696 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 8.12 |
Taxes
In the past 12 months, KEP has paid $2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has increased by +94.50% in the last 52 weeks. The beta is 0.80, so KEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +94.50% |
| 50-Day Moving Average | 19.35 |
| 200-Day Moving Average | 15.83 |
| Relative Strength Index (RSI) | 25.78 |
| Average Volume (20 Days) | 772,085 |
Short Selling Information
The latest short interest is 721,918, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 721,918 |
| Short Previous Month | 813,778 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, KEP had revenue of $67.49 billion and earned $5.92 billion in profits. Earnings per share was $9.22.
| Revenue | 67.49B |
| Gross Profit | 11.46B |
| Operating Income | 9.35B |
| Pretax Income | 8.03B |
| Net Income | 5.92B |
| EBITDA | 18.49B |
| EBIT | 9.35B |
| Earnings Per Share (EPS) | $9.22 |
Full Income StatementBalance Sheet
The company has $3.88 billion in cash and $92.11 billion in debt, with a net cash position of -$88.22 billion or -$68.71 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 92.11B |
| Net Cash | -88.22B |
| Net Cash Per Share | -$68.71 |
| Equity (Book Value) | 34.17B |
| Book Value Per Share | 51.98 |
| Working Capital | -25.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.46 billion and capital expenditures -$10.97 billion, giving a free cash flow of $3.34 billion.
| Operating Cash Flow | 14.46B |
| Capital Expenditures | -10.97B |
| Depreciation & Amortization | 8.73B |
| Net Borrowing | -1.65B |
| Free Cash Flow | 3.34B |
| FCF Per Share | $2.60 |
Full Cash Flow StatementMargins
Gross margin is 16.98%, with operating and profit margins of 13.85% and 8.77%.
| Gross Margin | 16.98% |
| Operating Margin | 13.85% |
| Pretax Margin | 11.89% |
| Profit Margin | 8.77% |
| EBITDA Margin | 27.39% |
| EBIT Margin | 13.85% |
| FCF Margin | 4.95% |
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 | 30.76% |
| FCF Yield | 17.35% |
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 0.6 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 8 |
