Korea Electric Power Statistics
Total Valuation
KEP has a market cap or net worth of $10.79 billion. The enterprise value is $107.12 billion.
Important Dates
The next estimated earnings date is Sunday, December 1, 2024, before market open.
| Earnings Date | Dec 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KEP has 641.96 million shares outstanding.
| 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 | 304.09M |
Valuation Ratios
The trailing PE ratio is 5.61 and the forward PE ratio is 2.71.
| PE Ratio | 5.61 |
| Forward PE | 2.71 |
| PS Ratio | n/a |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/FCF Ratio | 38.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 380.37.
| EV / Earnings | 55.63 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 22.85 |
| EV / FCF | 380.37 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 3.54.
| Current Ratio | 0.37 |
| Quick Ratio | 0.20 |
| Debt / Equity | 3.54 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | 348.99 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 1.69% |
| Return on Capital (ROIC) | 2.35% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | $39,540 |
| Employee Count | 48,696 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.56 |
Taxes
In the past 12 months, KEP has paid $386.77 million in taxes.
| Income Tax | 386.77M |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has increased by +31.70% in the last 52 weeks. The beta is 0.76, so KEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +31.70% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 91,184 |
Short Selling Information
| Short Interest | 195,444 |
| Short Previous Month | 284,413 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, KEP had revenue of $65.87 billion and earned $1.93 billion in profits. Earnings per share was $3.00.
| Revenue | 65.87B |
| Gross Profit | 6.81B |
| Operating Income | 4.69B |
| Pretax Income | -5.59B |
| Net Income | 1.93B |
| EBITDA | 14.06B |
| EBIT | 4.69B |
| Earnings Per Share (EPS) | $3.00 |
Full Income StatementBalance Sheet
The company has $3.30 billion in cash and $98.28 billion in debt, giving a net cash position of -$94.98 billion or -$147.96 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 98.28B |
| Net Cash | -94.98B |
| Net Cash Per Share | -$147.96 |
| Equity (Book Value) | 27.76B |
| Book Value Per Share | 41.62 |
| Working Capital | -32.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.43 billion and capital expenditures -$10.15 billion, giving a free cash flow of $281.61 million.
| Operating Cash Flow | 10.43B |
| Capital Expenditures | -10.15B |
| Free Cash Flow | 281.61M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 10.34%, with operating and profit margins of 7.12% and 2.92%.
| Gross Margin | 10.34% |
| Operating Margin | 7.12% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.92% |
| EBITDA Margin | 21.34% |
| EBIT Margin | 7.12% |
| FCF Margin | -13.05% |