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Korea Electric Power Corporation

Korea Electric Power Corporation

KEP
Korea Electric Power CorporationUS flagNew York Stock Exchange
11.94
USD
-0.06
- -
15.33BMarket Cap

Total Valuation

Korea Electric Power Corporation carries a market capitalization of 15.33B, placing it among publicly traded companies globally. Its enterprise value stands at 12.01T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.33B
Enterprise Value12.01T

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 3.06.

PE Ratio3.06
PS Ratio0.25
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio0.86
P/OCF Ratio1.43

Enterprise Valuation

On an enterprise value basis, Korea Electric Power Corporation trades at an EV/EBITDA multiple of 0.53 and an EV/FCF ratio of 0.39. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.95 provides insight into valuation relative to core operating earnings.

EV / Sales0.12
EV / EBITDA0.53
EV / EBIT0.95
EV / FCF0.39

Financial Position

Korea Electric Power Corporation maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 555.57, indicating elevated leverage, while an interest coverage ratio of 7.21 demonstrates adequate ability to service its debt obligations.

Current Ratio1.37
Quick Ratio0.83
Debt / Equity555.57
Debt / EBITDAN/A
Interest Coverage7.21

Financial Efficiency

Korea Electric Power Corporation posts a return on equity of 36.87 and a return on invested capital of 10.76.

Return on Equity (ROE)36.87
Return on Assets (ROA)6.27
Return on Invested Capital (ROIC)10.76
Return on Capital Employed (ROCE)11.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.65

Taxes

Over the trailing twelve months, Korea Electric Power Corporation has paid 2.44T in income taxes, reflecting an effective tax rate of 23.19.

Income Tax2.44T
Effective Tax Rate23.19

Stock Price Statistics

Korea Electric Power Corporation's stock has declined approximately -12.46334% over the past 52 weeks. The 50-day moving average sits at 11.89, while the 200-day moving average is 15.41.

Beta (5Y)N/A
52-Week Price Change-12.46334%
50-Day Moving Average11.89
200-Day Moving Average15.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Korea Electric Power Corporation generated 96.71T in revenue and converted that into 7.84T in net income, yielding earnings per share of 6,288.20. EBITDA reached 22.78T, while operating income came in at 12.62T.

Revenue96.71T
Gross Profit12.97T
Operating Income12.62T
Pretax Income10.51T
Net Income7.84T
EBITDA22.78T
EBIT12.62T
Earnings Per Share (EPS)6,288.20

Cash Flow

Korea Electric Power Corporation produced 16.84T in operating cash flow over the past twelve months. After subtracting -11.20T in capital expenditures, free cash flow totaled 5.64T - equivalent to 4,391.45 per share.

Operating Cash Flow16.84T
Capital Expenditures-11.20T
Free Cash Flow5.64T
FCF Per Share4,391.45

Margins

Korea Electric Power Corporation operates with a gross margin of 36.07, reflecting its pricing power and cost economics. The operating margin of 13.05 and net profit margin of 8.11 provide insight into operational efficiency.

Gross Margin36.07
Operating Margin13.05
Pretax Margin10.87
Profit Margin8.11
EBITDA Margin23.56

Dividends & Yields

The company's payout ratio of 0.07 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.15
Dividend YieldN/A
Payout Ratio0.07
Shareholder Yield46.20
FCF Yield116.78

Scores

Korea Electric Power Corporation posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.72