KEPCO Engineering & Construction Co., Inc.

As of June 30, 2026, KEPCO Engineering & Construction Co., Inc. carries a market capitalization of 4.10T, placing it among publicly traded companies globally. Its enterprise value stands at 4.02T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KEPCO Engineering & Construction Co., Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, KEPCO Engineering & Construction Co., Inc. has 38.04M shares outstanding.

As of June 30, 2026, KEPCO Engineering & Construction Co., Inc. trades at a trailing price-to-earnings ratio of 114.13. The price-to-sales ratio is 7.65, and the price-to-book ratio stands at 6.93.

As of June 30, 2026, KEPCO Engineering & Construction Co., Inc. trades at an EV/EBITDA multiple of 52.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 72.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.02T versus a market cap of 4.10T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KEPCO Engineering & Construction Co., Inc. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.38, indicating conservative leverage, while an interest coverage ratio of 1,244.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KEPCO Engineering & Construction Co., Inc. posted a return on equity (ROE) of 6.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.01, useful for judging operating efficiency across full business cycles. The company generates approximately 218.95M in revenue per employee across its workforce of 2,451.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, KEPCO Engineering & Construction Co., Inc. recorded 7.62B in income tax expense. That works out to an effective tax rate of 17.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 43.58B, leaving 35.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, KEPCO Engineering & Construction Co., Inc.'s stock has declined approximately 10.26% over the past 52 weeks. The 50-day moving average sits at 116,204.00, while the 200-day moving average is 131,960.00.

Over the twelve months ended June 30, 2026, KEPCO Engineering & Construction Co., Inc. generated 536.70B in revenue and converted that into 35.97B in net income, yielding earnings per share of 945.43. EBITDA reached 77.06B, while operating income came in at 55.75B.

As of June 30, 2026, KEPCO Engineering & Construction Co., Inc. holds 85.23B in cash and equivalents against 2.22B in total debt, resulting in a net debt position of -20.77B. Total book value stands at 592.71B, with working capital of 270.28B providing operational flexibility.

KEPCO Engineering & Construction Co., Inc. produced -20.07B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.61B in capital expenditures, free cash flow totaled -29.68B - equivalent to -780.04 per share.

Over the twelve months ended June 30, 2026, KEPCO Engineering & Construction Co., Inc. posted a gross margin of 21.21, reflecting its pricing power and cost economics. The operating margin of 10.39 and net profit margin of 6.70 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, KEPCO Engineering & Construction Co., Inc. paid dividends of -NaN per share. The dividend payout ratio of -NaN is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KEPCO Engineering & Construction Co., Inc. shareholders.

As of June 30, 2026, KEPCO Engineering & Construction Co., Inc. has an Altman Z-Score of 14.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.