Korea Electric Power Industrial Development Co., Ltd.

Korea Electric Power Industrial Development Co., Ltd.

KKRX:130660
10,150.00
KRW
-200.00
(-1.93%)
148.24EPS
78.15P/E
378.81BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Korea Electric Power Industrial Development Co., Ltd. carries a market capitalization of 378.81B, placing it among publicly traded companies globally. Its enterprise value stands at 384.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap378.81B
Enterprise Value384.95B

Share Statistics

As of June 30, 2026, Korea Electric Power Industrial Development Co., Ltd. has 32.60M shares outstanding.

Shares Outstanding32.60M

Valuation Ratios

As of June 30, 2026, Korea Electric Power Industrial Development Co., Ltd. trades at a trailing price-to-earnings ratio of 78.15. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 3.52.

PE Ratio78.15
PS Ratio0.89
PB Ratio3.52
P/TBV Ratio3.58
P/FCF Ratio71.88
P/OCF Ratio52.20

Enterprise Valuation

As of June 30, 2026, Korea Electric Power Industrial Development Co., Ltd. trades at an EV/EBITDA multiple of 29.02 - 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 0.90 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 50.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Korea Electric Power Industrial Development Co., Ltd. trades at an EV/FCF ratio of 56.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 384.95B versus a market cap of 378.81B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.90
EV / EBITDA29.02
EV / EBIT50.70
EV / FCF56.83

Financial Position

As of June 30, 2026, Korea Electric Power Industrial Development Co., Ltd. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.53, indicating elevated leverage, while an interest coverage ratio of 7.95 demonstrates adequate ability to service its debt obligations.

Current Ratio1.77
Quick Ratio0.38
Debt / Equity32.53
Debt / EBITDA2.63
Interest Coverage7.95

Financial Efficiency

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Over the twelve months ended June 30, 2026, Korea Electric Power Industrial Development Co., Ltd. posted a return on equity (ROE) of 4.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.43 - 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 2.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.27, useful for judging operating efficiency across full business cycles. The company generates approximately 119.34M in revenue per employee across its workforce of 3,578.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)4.26
Return on Assets (ROA)2.14
Return on Invested Capital (ROIC)4.43
Return on Capital Employed (ROCE)4.27
Revenue Per Employee119.34M
Employee Count3,578.25

Taxes

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Over the twelve months ended June 30, 2026, Korea Electric Power Industrial Development Co., Ltd. recorded 525.98M in income tax expense. That works out to an effective tax rate of 9.82, 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 5.36B, leaving 4.85B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax525.98M
Effective Tax Rate9.82

Stock Price Statistics

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As of the close on October 23, 2026, Korea Electric Power Industrial Development Co., Ltd.'s stock has declined approximately 17.68% over the past 52 weeks. The 50-day moving average sits at 11,976.60, while the 200-day moving average is 14,697.35.

52-Week Price Change-17.68%
50-Day Moving Average11,976.60
200-Day Moving Average14,697.35

Income Statement

KRW

Over the twelve months ended June 30, 2026, Korea Electric Power Industrial Development Co., Ltd. generated 427.02B in revenue and converted that into 4.85B in net income, yielding earnings per share of 148.24. EBITDA reached 13.27B, while operating income came in at 5.38B.

Revenue427.02B
Gross Profit32.06B
Operating Income5.38B
Pretax Income5.36B
Net Income4.85B
EBITDA13.27B
EBIT7.59B
Earnings Per Share (EPS)148.24

Balance Sheet

KRW

As of June 30, 2026, Korea Electric Power Industrial Development Co., Ltd. holds 28.57B in cash and equivalents against 34.92B in total debt, resulting in a net debt position of -17.59B. Total book value stands at 107.56B, with working capital of 58.15B providing operational flexibility.

Cash & Cash Equivalents28.57B
Total Debt34.92B
Net Debt-17.59B
Equity (Book Value)107.56B
Book Value Per Share3,299.34
Working Capital58.15B

Cash Flow

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Korea Electric Power Industrial Development Co., Ltd. produced 7.26B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.99B in capital expenditures, free cash flow totaled 5.27B - equivalent to 161.65 per share.

Operating Cash Flow7.26B
Capital Expenditures-1.99B
Free Cash Flow5.27B
FCF Per Share161.65

Margins

Over the twelve months ended June 30, 2026, Korea Electric Power Industrial Development Co., Ltd. posted a gross margin of 7.51, reflecting its pricing power and cost economics. The operating margin of 1.26 and net profit margin of 1.14 provide insight into operational efficiency.

Gross Margin7.51
Operating Margin1.26
Pretax Margin1.25
Profit Margin1.14
EBITDA Margin3.11

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, Korea Electric Power Industrial Development Co., Ltd. paid dividends of -0.34 per share. The dividend payout ratio of -0.23 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 stands at 1.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Korea Electric Power Industrial Development Co., Ltd. shareholders.

Dividend Per Share-0.34
Payout Ratio-0.23
Shareholder Yield4.00
FCF Yield1.39

Scores

As of June 30, 2026, Korea Electric Power Industrial Development Co., Ltd. has an Altman Z-Score of 4.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.58