KEPCO Plant Service & Engineering Co., Ltd

KEPCO Plant Service & Engineering Co., Ltd

KKRX:051600
40,900.00
KRW
-350.00
(-0.85%)
2,885.12EPS
15.35P/E
1.99TMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
25,020.37
24,123.54
26,213.54
27,182.45
27,481.2
27,609.03
27,707.04
28,965.59
30,680.44
31,753.45
34,085.08
34,602.15
35,037.53
36,108.25
Basic EPS, GAAP
3,379
3,740
3,776
1,962
3,021
3,585
3,407
1,935
2,193
2,226
3,615
3,832
2,761
2,885.12
Free Cash Flow per Basic Share
736.68
1,963.34
1,720.1
1,358.35
1,291.93
1,778.01
2,864.78
499.65
2,232.35
911.35
-1,821.03
10,856.27
1,565.54
596.96
Dividend per Share
1,440.15
1,520.04
1,669.85
1,690.14
679.93
1,469.95
1,789.81
1,920.37
1,146.06
1,198.86
1,304.98
2,158.02
2,469.27
- -
Book Value per Share
13,823.66
15,511.57
17,472.51
17,550.36
20,112.76
21,869.68
23,631.51
23,370.7
24,711
27,016.29
28,279.92
29,520.26
29,905.9
29,927.85
Tangible Book Value per Share
13,676.64
15,341.85
17,277.15
17,321.71
19,885.03
21,666.43
23,431.81
23,184.99
24,521.25
26,831.4
28,088.51
29,327.15
29,687.71
29,703.31
Basic Weighted Avg Shares
45
45
45
45
45
45
45
45
45
45
45
45
45
45
Sales/Revenue/Turnover
1,125,802
1,085,531
1,179,715
1,223,106
1,236,779
1,242,452
1,246,950
1,303,202
1,380,553
1,429,075
1,533,851
1,557,086
1,576,517
1,624,857
Operating Margin (%)
16.34
19.88
14.85
8.66
13.26
16.24
15.39
11.65
9
9.08
13.07
13.42
8.74
8.94
Depreciation Expense
29,084
28,698
34,092
35,844
37,122
39,504
43,832
43,017
44,518
47,619
51,909
64,283
65,115
64,688
Net Income, GAAP
152,039
168,296
169,935
88,283
135,959
161,331
153,331
87,058
98,680
100,182
162,677
172,439
124,231
129,829
Effective Tax Rate (%)
23.58
23.91
23.2
21.78
22.39
23.36
22.76
21.56
27.41
25.57
22.87
23.44
20.33
20.6
Profit Margin (%)
13.5
15.5
14.4
7.22
10.99
12.98
12.3
6.68
7.15
7.01
10.61
11.07
7.88
7.99
Working Capital
256,383
282,742
356,571
295,948
351,620
365,770
534,414
504,400
532,396
550,529
649,620
703,782
655,890
685,279
LT Debt
- -
- -
- -
- -
- -
- -
4,379
2,210
4,935
5,144
2,837
2,256
3,730
2,416
Total Equity
622,065
698,021
786,263
789,766
905,074
984,136
1,063,418
1,051,682
1,111,995
1,215,733
1,272,596
1,328,474
1,345,856
1,346,835
Return on Invested Capital (%)
23.31
23.93
17.61
10.34
14.84
15.29
14.38
9.99
8.3
8.23
12.19
12.14
8.19
8.93
Return on Capital (%)
26.36
25.5
22.9
11.2
16.04
17.08
14.96
8.21
9.11
8.6
13.03
13.2
9.22
9.91
Return on Common Equity (%)
26.36
25.5
22.9
11.2
16.04
17.08
14.98
8.23
9.12
8.61
13.08
13.26
9.29
9.95

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10,937
5,910
5,856
LT Borrowings
- -
- -
- -
LT Finance Leases
3,730
2,589
2,416
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
2,225,250
2,497,500
1,993,500

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,005,830
1,029,470
1,016,481
Cash, Cash Equivalents & STI
393,018
373,228
286,541
Accounts Receivable, Net
454,314
460,438
555,204
Inventories
24,622
24,207
24,104
Total Current Liabilities
349,940
409,565
331,202
Payables & Accruals
- -
- -
- -
ST Debt
10,937
5,910
5,856
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.62%
5.09%
1.31%
Free Cash Flow
-80.36%
-158.77%
-85.58%
Net Income, GAAP
3.17%
11.06%
-27.96%
Sales/Revenue/Turnover
2.97%
3.91%
1.25%
Total Cash Common Dividend
13.96%
10.58%
14.41%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
342,849
428,592
354,440
431,205
1,557,086
2025
288,014
453,978
393,686
440,838
1,576,517
2026
352,394
437,939
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
968
1,323
753
787.9
3,832
2025
249
1,131
949.07
431.57
2,761
2026
653.49
851
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,158.02
2025
- -
- -
- -
- -
2,469.27
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hong-Yeon Kim
Full Time Employees
6,485
Sector
Industrial services
Industry
Engineering & construction
Address
211, Munhwa-ro Naju-si SJ South Korea 58326
IPO Date
Dec 14, 2007
Website
kps.co.kr
Business
KEPCO Plant Service & Engineering Co., Ltd. (KRX:051600) provides maintenance, engineering, and operational services for electric power-generating facilities, including hydroelectric, thermal, nuclear, and renewable energy plants, as well as transmission and substation infrastructure. The company offers routine maintenance encompassing preventive, predictive, and corrective services; planned outage maintenance; commissioning and startup services; instrument and control system maintenance; life extension and performance improvement programs; non-destructive testing; turbine, generator, motor, boiler, pump, and piping maintenance; vibration analysis; insulation diagnosis; power electronics maintenance; industrial cleaning; and specialized nuclear services such as reactor inspection, refueling, steam generator services, reactor coolant pump maintenance, and valve diagnostics. It also provides construction, supervision, engineering, and safety diagnosis for transmission lines; maintenance for solar and wind power facilities; and technology development in areas including automation, robotics, ICT convergence, nuclear decommissioning, welding, and 3D-printing for power plant components; with operations spanning South Korea, Asia, the United States, Africa, and other international markets. Incorporated in 1984 and headquartered in Naju-si, Jeollanam-do, South Korea, KEPCO Plant Service & Engineering operates as a subsidiary of Korea Electric Power Corporation, employing approximately 6,240 people and serving utilities, private power producers, industrial self-generators, and district energy providers. Recent developments include a November 2025 strategic alliance with Spain's GDES to expand nuclear maintenance cooperation in Europe, particularly Spain and France; a business agreement with Doosan Enerbility in late November 2025 to jointly pursue overseas power generation projects and aging plant modernizations leveraging EPC and maintenance expertise; and a May 2025 memorandum of understanding with South Africa's Eskom for research, technical consulting, and innovation collaboration.