Korea Electric Power Corporation (KEP)
NYSE: KEP · Real-Time Price · USD
13.49
+0.10 (0.75%)
At close: Aug 28, 2025, 4:00 PM
13.45
-0.04 (-0.28%)
After-hours: Aug 28, 2025, 7:38 PM EDT

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.

Market Cap17.20B
Enterprise Value 111.27B

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 Count48,696
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.

Revenue70.79B
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