Korea Electric Power Corporation (KEP)

Korea Electric Power Statistics

Total Valuation

KEP has a market cap or net worth of $20.17 billion. The enterprise value is $108.14 billion.

Market Cap	20.17B
Enterprise Value	108.14B

Important Dates

The next estimated earnings date is Friday, May 15, 2026, before market open.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

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 (%)	17.70%
Float	304.29M

Valuation Ratios

The trailing PE ratio is 3.41 and the forward PE ratio is 3.00.

PE Ratio	3.41
Forward PE	3.00
PS Ratio	0.30
Forward PS	0.00
PB Ratio	0.59
P/TBV Ratio	0.62
P/FCF Ratio	5.86
P/OCF Ratio	1.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 31.44.

EV / Earnings	18.27
EV / Sales	1.60
EV / EBITDA	5.85
EV / EBIT	11.57
EV / FCF	31.44

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.70.

Current Ratio	0.46
Quick Ratio	0.27
Debt / Equity	2.70
Debt / EBITDA	4.89
Debt / FCF	26.78
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	19.11%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	7.18%
Weighted Average Cost of Capital (WACC)	3.72%
Revenue Per Employee	$1.39M
Profits Per Employee	$121,560
Employee Count	48,696
Asset Turnover	0.39
Inventory Turnover	8.12

Taxes

In the past 12 months, KEP has paid $2.02 billion in taxes.

Income Tax	2.02B
Effective Tax Rate	25.20%

Stock Price Statistics

The stock price has increased by +83.82% in the last 52 weeks. The beta is 0.99, so KEP's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+83.82%
50-Day Moving Average	17.57
200-Day Moving Average	16.01
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	744,560

Short Selling Information

The latest short interest is 878,985, so 0.14% of the outstanding shares have been sold short.

Short Interest	878,985
Short Previous Month	721,918
Short % of Shares Out	0.14%
Short % of Float	n/a
Short Ratio (days to cover)	1.05

Income Statement

In the last 12 months, KEP had revenue of $67.49 billion and earned $5.92 billion in profits. Earnings per share was $9.22.

Revenue	67.49B
Gross Profit	11.46B
Operating Income	9.35B
Pretax Income	8.03B
Net Income	5.92B
EBITDA	18.49B
EBIT	9.35B
Earnings Per Share (EPS)	$9.22

Balance Sheet

The company has $3.88 billion in cash and $92.11 billion in debt, with a net cash position of -$88.22 billion or -$137.43 per share.

Cash & Cash Equivalents	3.88B
Total Debt	92.11B
Net Cash	-88.22B
Net Cash Per Share	-$137.43
Equity (Book Value)	34.17B
Book Value Per Share	51.98
Working Capital	-25.21B

Cash Flow

In the last 12 months, operating cash flow was $14.46 billion and capital expenditures -$10.97 billion, giving a free cash flow of $3.44 billion.

Operating Cash Flow	14.46B
Capital Expenditures	-10.97B
Depreciation & Amortization	8.99B
Net Borrowing	-1.70B
Free Cash Flow	3.44B
FCF Per Share	$5.36

Margins

Gross margin is 16.98%, with operating and profit margins of 13.85% and 8.77%.

Gross Margin	16.98%
Operating Margin	13.85%
Pretax Margin	11.89%
Profit Margin	8.77%
EBITDA Margin	27.39%
EBIT Margin	13.85%
FCF Margin	5.10%

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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	29.35%
FCF Yield	17.05%

Analyst 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 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	8