Korea Electric Power Statistics
Total Valuation
KEP has a market cap or net worth of $10.97 billion. The enterprise value is $104.15 billion.
Important Dates
The next estimated earnings date is Thursday, June 12, 2025, before market open.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
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 | 303.71M |
Valuation Ratios
The trailing PE ratio is 4.64 and the forward PE ratio is 2.39.
| PE Ratio | 4.64 |
| Forward PE | 2.39 |
| PS Ratio | 0.17 |
| Forward PS | 0.00 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 88.98.
| EV / Earnings | 44.06 |
| EV / Sales | 1.65 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 18.39 |
| EV / FCF | 88.98 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.30.
| Current Ratio | 0.46 |
| Quick Ratio | 0.27 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | 78.84 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.57% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | $48,539 |
| Employee Count | 48,696 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.81 |
Taxes
In the past 12 months, KEP has paid $1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 31.10% |
Stock Price Statistics
The stock price has increased by +16.76% in the last 52 weeks. The beta is 0.70, so KEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +16.76% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 71.87 |
| Average Volume (20 Days) | 194,998 |
Short Selling Information
| Short Interest | 404,049 |
| Short Previous Month | 466,286 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, KEP had revenue of $63.22 billion and earned $2.36 billion in profits. Earnings per share was $3.68.
| Revenue | 63.22B |
| Gross Profit | 7.60B |
| Operating Income | 5.66B |
| Pretax Income | -5.59B |
| Net Income | 2.36B |
| EBITDA | 14.70B |
| EBIT | 5.66B |
| Earnings Per Share (EPS) | $3.68 |
Full Income StatementBalance Sheet
The company has $3.55 billion in cash and $92.27 billion in debt, giving a net cash position of -$88.73 billion or -$138.21 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 92.27B |
| Net Cash | -88.73B |
| Net Cash Per Share | -$138.21 |
| Equity (Book Value) | 28.00B |
| Book Value Per Share | 42.09 |
| Working Capital | -23.50B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.75 billion and capital expenditures -$9.62 billion, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 10.75B |
| Capital Expenditures | -9.62B |
| Free Cash Flow | 1.17B |
| FCF Per Share | $1.82 |
Full Cash Flow StatementMargins
Gross margin is 12.02%, with operating and profit margins of 8.96% and 3.74%.
| Gross Margin | 12.02% |
| Operating Margin | 8.96% |
| Pretax Margin | 5.63% |
| Profit Margin | 3.74% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 8.96% |
| FCF Margin | 1.85% |