Korea Electric Power Corporation (KEP)
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 |
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 |
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 |
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 |
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% |
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 |