Korea Electric Power Corporation (KEP)

NYSE: KEP · IEX Real-Time Price · USD
8.32
+0.04 (0.48%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Total Valuation

KEP has a market cap or net worth of $10.64 billion. The enterprise value is $106.88 billion.

Market Cap 10.64B
Enterprise Value 106.88B

Important Dates

The next estimated earnings date is Tuesday, April 9, 2024, before market open.

Earnings Date Apr 9, 2024
Ex-Dividend Date n/a

Share Statistics

KEP has 1.28 billion shares outstanding.

Shares Outstanding 1.28B
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.36%
Float 305.36M

Valuation Ratios

PE Ratio n/a
Forward PE 18.15
PS Ratio 0.19
Forward PS n/a
PB Ratio 0.35
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.91
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.42.

Current Ratio 0.67
Quick Ratio 0.49
Debt / Equity 3.42
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.14

Financial Efficiency

Return on equity (ROE) is -46.90% and return on invested capital (ROIC) is -18.48%.

Return on Equity (ROE) -46.90%
Return on Assets (ROA) -11.00%
Return on Capital (ROIC) -18.48%
Revenue Per Employee $1.14M
Profits Per Employee -$394,025
Employee Count 49,237
Asset Turnover 0.32
Inventory Turnover 11.79

Taxes

Income Tax -7.00B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.52% in the last 52 weeks. The beta is 0.79, so KEP's price volatility has been lower than the market average.

Beta (1Y) 0.79
52-Week Price Change +18.52%
50-Day Moving Average 8.27
200-Day Moving Average 7.30
Relative Strength Index (RSI) 41.14
Average Volume (30 Days) 97,613

Short Selling Information

Short Interest 297,417
Short Previous Month 320,784
Short % of Shares Out 0.15%
Short % of Float n/a
Short Ratio (days to cover) 3.52

Income Statement

In the last 12 months, KEP had revenue of $55.94 billion and -$19.40 billion in losses. Loss per share was -$14.17.

Revenue 55.94B
Gross Profit -22.57B
Operating Income -24.63B
Pretax Income -25.20B
Net Income -19.40B
EBITDA -12.40B
EBIT -21.67B
Loss Per Share -$14.17
Full Income Statement

Balance Sheet

The company has $6.89 billion in cash and $103.12 billion in debt, giving a net cash position of -$96.23 billion or -$74.95 per share.

Cash & Cash Equivalents 6.89B
Total Debt 103.12B
Net Cash -96.23B
Net Cash Per Share -$74.95
Equity / Book Value 30.15B
Book Value Per Share 23.48
Working Capital -10.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.46 billion and capital expenditures -$8.71 billion, giving a free cash flow of -$26.17 billion.

Operating Cash Flow -17.46B
Capital Expenditures -8.71B
Free Cash Flow -26.17B
FCF Per Share -$20.38
Full Cash Flow Statement

Margins

Gross margin is -40.36%, with operating and profit margins of -44.03% and -34.68%.

Gross Margin -40.36%
Operating Margin -44.03%
Pretax Margin -45.04%
Profit Margin -34.68%
EBITDA Margin -22.16%
EBIT Margin -38.73%
FCF Margin -46.79%

Dividends & Yields

KEP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -182.27%
FCF Yield -245.88%
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) 5.83%
EPS Growth Forecast (5Y) n/a

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 0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.01
Piotroski F-Score 3