Korea Electric Power Industrial Development Co., Ltd

Total Valuation

Korea Electric Power Industrial Development Co., Ltd carries a market capitalization of 369.03B, placing it among publicly traded companies globally. Its enterprise value stands at 599.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Korea Electric Power Industrial Development Co., Ltd currently has 32.60M shares outstanding.

Valuation Ratios

Korea Electric Power Industrial Development Co., Ltd trades at a trailing price-to-earnings ratio of 163.61. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 6.19.

Enterprise Valuation

On an enterprise value basis, Korea Electric Power Industrial Development Co., Ltd trades at an EV/EBITDA multiple of 185.21 and an EV/FCF ratio of 27.43. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 185.21 provides insight into valuation relative to core operating earnings.

Financial Position

Korea Electric Power Industrial Development Co., Ltd maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.52, indicating elevated leverage, while an interest coverage ratio of 1.89 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Korea Electric Power Industrial Development Co., Ltd has paid -567.45M in income taxes, reflecting an effective tax rate of 38.93.

Stock Price Statistics

Korea Electric Power Industrial Development Co., Ltd's stock has declined approximately -14.50151% over the past 52 weeks. The 50-day moving average sits at 15,101.40, while the 200-day moving average is 14,881.25.

Income Statement

Over the trailing twelve months, Korea Electric Power Industrial Development Co., Ltd generated 411.51B in revenue and converted that into 3.57B in net income, yielding earnings per share of 108.98. EBITDA reached 3.23B, while operating income came in at 3.23B.

Balance Sheet

Korea Electric Power Industrial Development Co., Ltd holds 18.65B in cash and equivalents against 33.81B in total debt, resulting in a net debt position of -6.81B. Total book value stands at 94.38B, with working capital of 42.12B providing operational flexibility.

Cash Flow

Korea Electric Power Industrial Development Co., Ltd produced -4.34B in operating cash flow over the past twelve months. After subtracting -1.75B in capital expenditures, free cash flow totaled -6.10B - equivalent to -187.01 per share.

Margins

Korea Electric Power Industrial Development Co., Ltd operates with a gross margin of 7.37, reflecting its pricing power and cost economics. The operating margin of 0.79 and net profit margin of 0.87 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.31 indicates the proportion of earnings distributed to shareholders.

Scores

Korea Electric Power Industrial Development Co., Ltd posts an Altman Z-Score of 5.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.