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Korea Electric Power Corporation

Korea Electric Power Corporation

015760.KS
Korea Electric Power CorporationKR flagKorea Exchange
39,150.00
KRW
+900.00
- -
25.13TMarket Cap

Total Valuation

Korea Electric Power Corporation carries a market capitalization of 25.13T, placing it among publicly traded companies globally. Its enterprise value stands at 23.77T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.13T
Enterprise Value23.77T

Share Statistics

Korea Electric Power Corporation currently has 641.96M shares outstanding.

Shares Outstanding641.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Korea Electric Power Corporation trades at a trailing price-to-earnings ratio of 3.07. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.80.

PE Ratio3.07
PS Ratio0.28
PB Ratio0.80
P/TBV Ratio0.52
P/FCF Ratio0.71
P/OCF Ratio1.25

Enterprise Valuation

On an enterprise value basis, Korea Electric Power Corporation trades at an EV/EBITDA multiple of 0.87 and an EV/FCF ratio of 0.58. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.75 provides insight into valuation relative to core operating earnings.

EV / Sales0.25
EV / EBITDA0.87
EV / EBIT1.75
EV / FCF0.58

Financial Position

Korea Electric Power Corporation maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.16, indicating elevated leverage, while an interest coverage ratio of 6.40 demonstrates adequate ability to service its debt obligations.

Current Ratio0.43
Quick Ratio0.26
Debt / Equity6.16
Debt / EBITDA0.12
Interest Coverage6.40

Financial Efficiency

Korea Electric Power Corporation posts a return on equity of 22.11 and a return on invested capital of 8.68.

Return on Equity (ROE)22.11
Return on Assets (ROA)3.43
Return on Invested Capital (ROIC)8.68
Return on Capital Employed (ROCE)10.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.16

Taxes

Over the trailing twelve months, Korea Electric Power Corporation has paid 2.93T in income taxes, reflecting an effective tax rate of 24.90.

Income Tax2.93T
Effective Tax Rate24.90

Stock Price Statistics

Korea Electric Power Corporation's stock has gained approximately 5.81081% over the past 52 weeks. The 50-day moving average sits at 40,126.00, while the 200-day moving average is 46,469.25.

Beta (5Y)N/A
52-Week Price Change5.81081%
50-Day Moving Average40,126.00
200-Day Moving Average46,469.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Korea Electric Power Corporation generated 96.74T in revenue and converted that into 8.71T in net income, yielding earnings per share of 13,745.25. EBITDA reached 27.23T, while operating income came in at 13.61T.

Revenue96.74T
Gross Profit15.90T
Operating Income13.61T
Pretax Income11.75T
Net Income8.71T
EBITDA27.23T
EBIT13.61T
Earnings Per Share (EPS)13,745.25

Balance Sheet

Korea Electric Power Corporation holds 7.28T in cash and equivalents against 3.17T in total debt, resulting in a net debt position of -2.01T. Total book value stands at 33.29T, with working capital of -40.76T providing operational flexibility.

Cash & Cash Equivalents7.28T
Total Debt3.17T
Net Debt-2.01T
Equity (Book Value)33.29T
Book Value Per Share51,856.51
Working Capital-40.76T

Cash Flow

Korea Electric Power Corporation produced 21.43T in operating cash flow over the past twelve months. After subtracting -16.37T in capital expenditures, free cash flow totaled 5.06T - equivalent to 7,882.87 per share.

Operating Cash Flow21.43T
Capital Expenditures-16.37T
Free Cash Flow5.06T
FCF Per Share7,882.87

Margins

Korea Electric Power Corporation operates with a gross margin of 16.43, reflecting its pricing power and cost economics. The operating margin of 14.06 and net profit margin of 9.00 provide insight into operational efficiency.

Gross Margin16.43
Operating Margin14.06
Pretax Margin12.15
Profit Margin9.00
EBITDA Margin28.15

Dividends & Yields

The company's payout ratio of 0.06 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share8.30
Dividend YieldN/A
Payout Ratio0.06
Shareholder Yield20.39
FCF Yield141.40

Scores

Korea Electric Power Corporation posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.60