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    Utilities

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    Regulated Electric
Korea Electric Power Corporation

Korea Electric Power Corporation

KEP
Korea Electric Power CorporationUS flagNew York Stock Exchange
12.87
USD
- -
- -
16.52BMarket Cap

Total Valuation

Korea Electric Power Corporation carries a market capitalization of 16.52B, placing it among publicly traded companies globally. Its enterprise value stands at 27.55T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.52B
Enterprise Value27.55T

Valuation Ratios

Korea Electric Power Corporation trades at a trailing price-to-earnings ratio of 3.16.

PE Ratio3.16
PS Ratio0.28
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio1.05
P/OCF Ratio1.95

Enterprise Valuation

On an enterprise value basis, Korea Electric Power Corporation trades at an EV/EBITDA multiple of 1.16 and an EV/FCF ratio of 0.95. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.28
EV / EBITDA1.16
EV / EBIT2.03
EV / FCF0.95

Financial Position

Korea Electric Power Corporation maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 858.82, indicating elevated leverage, while an interest coverage ratio of 7.39 demonstrates adequate ability to service its debt obligations.

Current Ratio1.40
Quick Ratio0.84
Debt / Equity858.82
Debt / EBITDAN/A
Interest Coverage7.39

Financial Efficiency

Korea Electric Power Corporation posts a return on equity of 38.29 and a return on invested capital of 12.51.

Return on Equity (ROE)38.29
Return on Assets (ROA)6.97
Return on Invested Capital (ROIC)12.51
Return on Capital Employed (ROCE)12.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.45

Taxes

Over the trailing twelve months, Korea Electric Power Corporation has paid 2.05T in income taxes, reflecting an effective tax rate of 17.45.

Income Tax2.05T
Effective Tax Rate17.45

Stock Price Statistics

Korea Electric Power Corporation's stock has gained approximately 16.26016% over the past 52 weeks. The 50-day moving average sits at 14.49, while the 200-day moving average is 16.09.

Beta (5Y)N/A
52-Week Price Change16.26016%
50-Day Moving Average14.49
200-Day Moving Average16.09
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 7,554.90. EBITDA reached 23.82T, while operating income came in at 13.56T.

Revenue96.74T
Gross Profit11.40T
Operating Income13.56T
Pretax Income11.75T
Net Income8.71T
EBITDA23.82T
EBIT13.56T
Earnings Per Share (EPS)7,554.90

Cash Flow

Korea Electric Power Corporation produced 14.13T in operating cash flow over the past twelve months. After subtracting -12.15T in capital expenditures, free cash flow totaled 1.98T - equivalent to 1,543.27 per share.

Operating Cash Flow14.13T
Capital Expenditures-12.15T
Free Cash Flow1.98T
FCF Per Share1,543.27

Margins

Korea Electric Power Corporation operates with a gross margin of 37.00, reflecting its pricing power and cost economics. The operating margin of 14.02 and net profit margin of 9.00 provide insight into operational efficiency.

Gross Margin37.00
Operating Margin14.02
Pretax Margin12.15
Profit Margin9.00
EBITDA Margin24.62

Dividends & Yields

The company's payout ratio of 0.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.15
Dividend YieldN/A
Payout Ratio0.05
Shareholder Yield10.87
FCF Yield95.35

Scores

Korea Electric Power Corporation posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.81