Korea Electric Power Statistics
Total Valuation
KEP has a market cap or net worth of $19.38 billion. The enterprise value is $108.58 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 (%) | 0.00% |
| Owned by Institutions (%) | 16.31% |
| Float | 303.49M |
Valuation Ratios
The trailing PE ratio is 4.14 and the forward PE ratio is 3.35.
| PE Ratio | 4.14 |
| Forward PE | 3.35 |
| PS Ratio | 0.27 |
| Forward PS | 0.00 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 47.04.
| EV / Earnings | 23.21 |
| EV / Sales | 1.53 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 12.54 |
| EV / FCF | 47.04 |
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 | 43.25 |
| 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 +86.38% in the last 52 weeks. The beta is 0.86, so KEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +86.38% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 11.17 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 441,193 |
Short Selling Information
| Short Interest | 1.10M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.69 |
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 | 6.70B |
| Net Income | 4.68B |
| EBITDA | 18.50B |
| EBIT | 8.66B |
| Earnings Per Share (EPS) | $7.29 |
Full Income StatementBalance 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 SheetCash 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 $2.31 billion.
| Operating Cash Flow | 14.18B |
| Capital Expenditures | -11.68B |
| Free Cash Flow | 2.31B |
| FCF Per Share | $3.60 |
Full Cash Flow StatementMargins
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 | 3.26% |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.32% |
| Earnings Yield | 24.13% |
| FCF Yield | 11.91% |
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 | 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 |
