Korea Electric Power Statistics
Total Valuation
KEP has a market cap or net worth of $16.61 billion. The enterprise value is $100.71 billion.
Important Dates
The next estimated earnings date is Tuesday, June 16, 2026, before market open.
| Earnings Date | Jun 16, 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 (%) | 18.01% |
| Float | 304.84M |
Valuation Ratios
The trailing PE ratio is 2.90 and the forward PE ratio is 3.68.
| PE Ratio | 2.90 |
| Forward PE | 3.68 |
| PS Ratio | 0.26 |
| Forward PS | 0.00 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 30.09.
| EV / Earnings | 17.60 |
| EV / Sales | 1.57 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 11.32 |
| EV / FCF | 30.09 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.56.
| Current Ratio | 0.43 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 25.78 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 18.67% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $117,607 |
| Employee Count | 48,650 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, KEP has paid $1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +17.61% in the last 52 weeks. The beta is 0.90, so KEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +17.61% |
| 50-Day Moving Average | 14.62 |
| 200-Day Moving Average | 16.10 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 994,588 |
Short Selling Information
The latest short interest is 634,373, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 634,373 |
| Short Previous Month | 699,508 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, KEP had revenue of $64.12 billion and earned $5.72 billion in profits. Earnings per share was $8.91.
| Revenue | 64.12B |
| Gross Profit | 10.90B |
| Operating Income | 8.90B |
| Pretax Income | 7.72B |
| Net Income | 5.72B |
| EBITDA | 17.46B |
| EBIT | 8.90B |
| Earnings Per Share (EPS) | $8.91 |
Full Income StatementBalance Sheet
The company has $3.99 billion in cash and $86.31 billion in debt, with a net cash position of -$82.32 billion or -$128.23 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 86.31B |
| Net Cash | -82.32B |
| Net Cash Per Share | -$128.23 |
| Equity (Book Value) | 33.77B |
| Book Value Per Share | 51.43 |
| Working Capital | -26.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.08 billion and capital expenditures -$10.68 billion, giving a free cash flow of $3.35 billion.
| Operating Cash Flow | 14.08B |
| Capital Expenditures | -10.68B |
| Depreciation & Amortization | 8.75B |
| Net Borrowing | -1.65B |
| Free Cash Flow | 3.35B |
| FCF Per Share | $5.21 |
Full Cash Flow StatementMargins
Gross margin is 16.99%, with operating and profit margins of 13.87% and 8.92%.
| Gross Margin | 16.99% |
| Operating Margin | 13.87% |
| Pretax Margin | 12.04% |
| Profit Margin | 8.92% |
| EBITDA Margin | 27.22% |
| EBIT Margin | 13.87% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of $0.41, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 761.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.15% |
| Earnings Yield | 34.45% |
| FCF Yield | 20.15% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 7 |
