KEPCO Plant Service & Engineering Co.,Ltd.

Total Valuation

KEPCO Plant Service & Engineering Co.,Ltd. carries a market capitalization of 2.25T, placing it among publicly traded companies globally. Its enterprise value stands at 2.13T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

KEPCO Plant Service & Engineering Co.,Ltd. currently has 45.00M shares outstanding.

Valuation Ratios

KEPCO Plant Service & Engineering Co.,Ltd. trades at a trailing price-to-earnings ratio of 17.54. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 1.91.

Enterprise Valuation

On an enterprise value basis, KEPCO Plant Service & Engineering Co.,Ltd. trades at an EV/EBITDA multiple of 12.71 and an EV/FCF ratio of 12.45. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.71 provides insight into valuation relative to core operating earnings.

Financial Position

KEPCO Plant Service & Engineering Co.,Ltd. maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.65, indicating moderate leverage, while an interest coverage ratio of 385.72 demonstrates strong ability to service its debt obligations.

Financial Efficiency

KEPCO Plant Service & Engineering Co.,Ltd. posts a return on equity of 11.27 and a return on invested capital of 10.41.

Taxes

Over the trailing twelve months, KEPCO Plant Service & Engineering Co.,Ltd. has paid 37.18B in income taxes, reflecting an effective tax rate of 20.70.

Stock Price Statistics

KEPCO Plant Service & Engineering Co.,Ltd.'s stock has gained approximately 18.24645% over the past 52 weeks. The 50-day moving average sits at 58,085.00, while the 200-day moving average is 54,364.50.

Income Statement

Over the trailing twelve months, KEPCO Plant Service & Engineering Co.,Ltd. generated 1.64T in revenue and converted that into 142.42B in net income, yielding earnings per share of 3,164.36. EBITDA reached 167.88B, while operating income came in at 167.88B.

Balance Sheet

KEPCO Plant Service & Engineering Co.,Ltd. holds 373.23B in cash and equivalents against 8.50B in total debt, resulting in a net debt position of -75.17B. Total book value stands at 1.31T, with working capital of 619.90B providing operational flexibility.

Cash Flow

KEPCO Plant Service & Engineering Co.,Ltd. produced 111.95B in operating cash flow over the past twelve months. After subtracting -59.11B in capital expenditures, free cash flow totaled 52.83B - equivalent to 1,173.80 per share.

Margins

KEPCO Plant Service & Engineering Co.,Ltd. operates with a gross margin of 16.43, reflecting its pricing power and cost economics. The operating margin of 10.23 and net profit margin of 8.68 provide insight into operational efficiency.

Dividends & Yields

Scores

KEPCO Plant Service & Engineering Co.,Ltd. posts an Altman Z-Score of 6.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.