KEPCO Engineering & Construction Co., Inc.
Korea ExchangeTotal Valuation
KEPCO Engineering & Construction Co., Inc. carries a market capitalization of 4.07T, placing it among publicly traded companies globally. Its enterprise value stands at 5.62T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.07T |
| Enterprise Value | 5.62T |
Share Statistics
KEPCO Engineering & Construction Co., Inc. currently has 38.04M shares outstanding.
| Shares Outstanding | 38.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KEPCO Engineering & Construction Co., Inc. trades at a trailing price-to-earnings ratio of 171.43. The price-to-sales ratio is 10.74, and the price-to-book ratio stands at 9.61.
| PE Ratio | 171.43 |
| PS Ratio | 10.74 |
| PB Ratio | 9.61 |
| P/TBV Ratio | 9.92 |
| P/FCF Ratio | 4,842.83 |
| P/OCF Ratio | -786.30 |
Enterprise Valuation
On an enterprise value basis, KEPCO Engineering & Construction Co., Inc. trades at an EV/EBITDA multiple of 116.27 and an EV/FCF ratio of 4,534.90. The EV/Sales ratio of 10.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 116.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.49 |
| EV / EBITDA | 116.27 |
| EV / EBIT | 116.27 |
| EV / FCF | 4,534.90 |
Financial Position
KEPCO Engineering & Construction Co., Inc. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.19, indicating conservative leverage, while an interest coverage ratio of 761.82 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.91 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 761.82 |
Financial Efficiency
KEPCO Engineering & Construction Co., Inc. posts a return on equity of 5.55 and a return on invested capital of 6.37.
| Return on Equity (ROE) | 5.55 |
| Return on Assets (ROA) | 3.78 |
| Return on Invested Capital (ROIC) | 6.37 |
| Return on Capital Employed (ROCE) | 5.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, KEPCO Engineering & Construction Co., Inc. has paid 8.30B in income taxes, reflecting an effective tax rate of 19.83.
| Income Tax | 8.30B |
| Effective Tax Rate | 19.83 |
Stock Price Statistics
KEPCO Engineering & Construction Co., Inc.'s stock has gained approximately 19.44134% over the past 52 weeks. The 50-day moving average sits at 143,724.00, while the 200-day moving average is 126,988.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.44134% |
| 50-Day Moving Average | 143,724.00 |
| 200-Day Moving Average | 126,988.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KEPCO Engineering & Construction Co., Inc. generated 535.68B in revenue and converted that into 33.57B in net income, yielding earnings per share of 882.58. EBITDA reached 48.33B, while operating income came in at 48.33B.
| Revenue | 535.68B |
| Gross Profit | 115.30B |
| Operating Income | 48.33B |
| Pretax Income | 41.87B |
| Net Income | 33.57B |
| EBITDA | 48.33B |
| EBIT | 48.33B |
| Earnings Per Share (EPS) | 882.58 |
Balance Sheet
KEPCO Engineering & Construction Co., Inc. holds 136.39B in cash and equivalents against 1.13B in total debt, resulting in a net debt position of -17.71B. Total book value stands at 598.76B, with working capital of 259.07B providing operational flexibility.
| Cash & Cash Equivalents | 136.39B |
| Total Debt | 1.13B |
| Net Debt | -17.71B |
| Equity (Book Value) | 598.76B |
| Book Value Per Share | 15,743.43 |
| Working Capital | 259.07B |
Cash Flow
KEPCO Engineering & Construction Co., Inc. produced -7.32B in operating cash flow over the past twelve months. After subtracting -8.51B in capital expenditures, free cash flow totaled -15.82B - equivalent to -416.08 per share.
| Operating Cash Flow | -7.32B |
| Capital Expenditures | -8.51B |
| Free Cash Flow | -15.82B |
| FCF Per Share | -416.08 |
Margins
KEPCO Engineering & Construction Co., Inc. operates with a gross margin of 21.52, reflecting its pricing power and cost economics. The operating margin of 9.02 and net profit margin of 6.27 provide insight into operational efficiency.
| Gross Margin | 21.52 |
| Operating Margin | 9.02 |
| Pretax Margin | 7.82 |
| Profit Margin | 6.27 |
| EBITDA Margin | 9.02 |
Dividends & Yields
The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -NaN |
| Dividend Yield | N/A |
| Payout Ratio | -NaN |
| Shareholder Yield | 0.68 |
| FCF Yield | 0.02 |
Scores
KEPCO Engineering & Construction Co., Inc. posts an Altman Z-Score of 14.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.04 |