Korea Electric Power Statistics
Total Valuation
KEP has a market cap or net worth of $12.37 billion. The enterprise value is $107.14 billion.
Important Dates
The next estimated earnings date is Thursday, June 12, 2025, before market open.
Earnings Date | Jun 12, 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 | 303.71M |
Valuation Ratios
The trailing PE ratio is 5.23 and the forward PE ratio is 2.65.
PE Ratio | 5.23 |
Forward PE | 2.65 |
PS Ratio | 0.20 |
Forward PS | 0.00 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | 10.43 |
P/OCF Ratio | 1.15 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 90.35.
EV / Earnings | 45.33 |
EV / Sales | 1.69 |
EV / EBITDA | 7.29 |
EV / EBIT | 18.92 |
EV / FCF | 90.35 |
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 | 77.82 |
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 +15.64% in the last 52 weeks. The beta is 0.59, so KEP's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +15.64% |
50-Day Moving Average | 8.09 |
200-Day Moving Average | 7.76 |
Relative Strength Index (RSI) | 71.80 |
Average Volume (20 Days) | 239,678 |
Short Selling Information
Short Interest | 377,127 |
Short Previous Month | 405,140 |
Short % of Shares Out | 0.06% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.99 |
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 Statement Balance 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 Sheet Cash 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 $1.19 billion.
Operating Cash Flow | 10.75B |
Capital Expenditures | -9.62B |
Free Cash Flow | 1.19B |
FCF Per Share | $1.85 |
Full Cash Flow Statement Margins
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 | 1.88% |