Korea Electric Power Statistics
Total Valuation
KEP has a market cap or net worth of $14.31 billion. The enterprise value is $110.98 billion.
| Market Cap | 14.31B |
| Enterprise Value | 110.98B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026, before market open.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
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 (%) | 19.38% |
| Float | 305.77M |
Valuation Ratios
The trailing PE ratio is 2.48 and the forward PE ratio is 2.93.
| PE Ratio | 2.48 |
| Forward PE | 2.93 |
| PS Ratio | 0.23 |
| Forward PS | 0.19 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 12.15 |
| P/OCF Ratio | 1.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 94.20.
| EV / Earnings | 21.92 |
| EV / Sales | 1.76 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 13.81 |
| EV / FCF | 94.20 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.63.
| Current Ratio | 0.44 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 74.79 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 16.59% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | $2.77M |
| Profits Per Employee | $222,395 |
| Employee Count | 22,764 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, KEP has paid $1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.81, so KEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 1,017,562 |
Short Selling Information
The latest short interest is 2.55 million, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 0.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, KEP had revenue of $63.01 billion and earned $5.06 billion in profits. Earnings per share was $4.51.
| Revenue | 63.01B |
| Gross Profit | 10.06B |
| Operating Income | 8.03B |
| Pretax Income | 6.79B |
| Net Income | 5.06B |
| EBITDA | 16.45B |
| EBIT | 8.03B |
| Earnings Per Share (EPS) | $4.51 |
Balance Sheet
The company has $3.74 billion in cash and $88.11 billion in debt, with a net cash position of -$84.37 billion or -$65.71 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 88.11B |
| Net Cash | -84.37B |
| Net Cash Per Share | -$65.71 |
| Equity (Book Value) | 33.48B |
| Book Value Per Share | 25.49 |
| Working Capital | -26.25B |
Cash Flow
In the last 12 months, operating cash flow was $13.36 billion and capital expenditures -$12.18 billion, giving a free cash flow of $1.18 billion.
| Operating Cash Flow | 13.36B |
| Capital Expenditures | -12.18B |
| Depreciation & Amortization | 9.64B |
| Net Borrowing | -666.55M |
| Free Cash Flow | 1.18B |
| FCF Per Share | $0.92 |
Margins
Gross margin is 15.97%, with operating and profit margins of 12.75% and 8.04%.
| Gross Margin | 15.97% |
| Operating Margin | 12.75% |
| Pretax Margin | 10.77% |
| Profit Margin | 8.04% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 12.75% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of $0.41, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 761.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.25% |
| FCF Payout Ratio | 45.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | 40.29% |
| FCF Yield | 8.23% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 1.22% |
| EPS Growth Forecast (3Y) | -0.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 0.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 6 |