Korea Electric Power Statistics
Total Valuation
KEP has a market cap or net worth of $16.15 billion. The enterprise value is $114.40 billion.
| Market Cap | 16.15B |
| Enterprise Value | 114.40B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, before market open.
| Earnings Date | Nov 13, 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 (%) | 17.86% |
| Float | 305.66M |
Valuation Ratios
The trailing PE ratio is 3.19 and the forward PE ratio is 3.60.
| PE Ratio | 3.19 |
| Forward PE | 3.60 |
| PS Ratio | 0.26 |
| Forward PS | 0.00 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 95.96.
| EV / Earnings | 22.60 |
| EV / Sales | 1.82 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 14.24 |
| EV / FCF | 95.96 |
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 | 73.91 |
| 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) | 3.30% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | $104,062 |
| Employee Count | 48,650 |
| 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 -6.43% in the last 52 weeks. The beta is 0.82, so KEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -6.43% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 991,694 |
Short Selling Information
The latest short interest is 2.28 million, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 0.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.96 |
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 $3.92.
| 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) | $3.92 |
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 -$131.43 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 88.11B |
| Net Cash | -84.37B |
| Net Cash Per Share | -$131.43 |
| Equity (Book Value) | 33.48B |
| Book Value Per Share | 50.97 |
| Working Capital | -26.25B |
Cash Flow
In the last 12 months, operating cash flow was $13.52 billion and capital expenditures -$12.33 billion, giving a free cash flow of $1.19 billion.
| Operating Cash Flow | 13.52B |
| Capital Expenditures | -12.33B |
| Depreciation & Amortization | 9.75B |
| Net Borrowing | -674.52M |
| Free Cash Flow | 1.19B |
| FCF Per Share | $1.86 |
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 3.31%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 761.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.31% |
| Earnings Yield | 31.35% |
| FCF Yield | 7.38% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 1.34% |
| EPS Growth Forecast (3Y) | 1.32% |
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 |
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 |