Korea Electric Power Corp... (KEP)
7.30
-0.02 (-0.27%)
At close: Apr 02, 2025, 3:59 PM
7.36
0.72%
After-hours: Apr 02, 2025, 08:00 PM EDT
Korea Electric Power Ratios Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 |
| PE Ratio | 3.74 | -2.5 | -0.57 | -2.67 | 8.58 | -7.74 | -17.95 | 18.79 | 4.07 | 2.40 | 9.84 | 363.17 | -5.85 | -5.04 | -260.77 | -270.75 | -6.17 | 17.00 | 12.69 | 10.44 | 6.18 | 6.40 | 4.22 | 9.39 | 11.20 | 16.24 | 19.54 |
| PEG Ratio | -0.02 | 0.03 | -0.00 | 0.01 | -0.05 | -0.08 | 0.09 | -0.23 | -0.09 | 0.01 | 0.00 | -3.56 | -9.09 | -0.00 | 36.22 | 2.78 | 0.02 | -0.55 | -1.1 | -0.7 | 0.43 | -0.34 | 0.05 | 0.90 | -14.68 | 0.76 | n/a |
| PS Ratio | 0.14 | 0.14 | 0.20 | 0.23 | 0.29 | 0.30 | 0.35 | 0.41 | 0.48 | 0.54 | 0.46 | 0.40 | 0.37 | 0.38 | 0.48 | 0.62 | 0.58 | 0.83 | 1.03 | 0.99 | 0.74 | 0.65 | 0.60 | 0.81 | 0.89 | 1.52 | 1.68 |
| PB Ratio | 0.33 | 0.34 | 0.35 | 0.22 | 0.25 | 0.26 | 0.30 | 0.34 | 0.40 | 0.48 | 0.49 | 0.43 | 0.37 | 0.31 | 0.46 | 0.51 | 0.44 | 0.55 | 0.66 | 0.60 | 0.44 | 0.40 | 0.36 | n/a | n/a | n/a | n/a |
| P/FCF Ratio | 7.86 | -0.97 | -0.39 | -1.68 | -88.43 | -2.91 | -3.7 | -17.07 | 6.56 | 11.38 | -10.28 | -2.93 | -2.44 | -2.51 | -3.59 | -3.66 | -2.49 | -15.53 | 104.93 | 30.03 | 9.56 | 9.86 | 6.11 | n/a | n/a | n/a | n/a |
| P/OCF Ratio | 0.82 | 7.91 | -0.6 | 3.12 | 1.29 | 2.13 | 3.16 | 2.17 | 1.73 | 1.88 | 2.19 | 3.17 | 4.73 | 3.94 | 3.34 | 3.67 | 9.30 | 3.47 | 3.62 | 3.30 | 2.19 | 1.79 | 1.47 | n/a | n/a | n/a | n/a |
| OCF/S Ratio | 0.17 | 0.02 | -0.33 | 0.07 | 0.23 | 0.14 | 0.11 | 0.19 | 0.27 | 0.29 | 0.21 | 0.13 | 0.08 | 0.10 | 0.14 | 0.17 | 0.06 | 0.24 | 0.28 | 0.30 | 0.34 | 0.36 | 0.41 | n/a | n/a | n/a | n/a |
| Debt / Equity Ratio | 3.41 | 3.83 | 0.10 | 1.04 | 0.07 | 0.14 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.10 | 1.07 | 0.54 | 1.02 | 0.49 | 0.47 | 0.45 | 0.49 | 0.60 | 0.66 | n/a | n/a | n/a | n/a |
| Quick Ratio | 0.30 | 0.34 | 0.45 | 0.46 | 0.53 | 0.51 | 0.57 | 0.56 | 0.58 | 0.75 | 0.57 | 0.54 | 0.56 | 0.58 | 0.77 | 0.51 | 0.58 | 0.72 | 0.78 | 0.73 | 0.52 | 0.46 | 0.41 | n/a | n/a | n/a | n/a |
| Current Ratio | 0.46 | 0.48 | 0.67 | 0.69 | 0.79 | 0.80 | 0.90 | 0.82 | 0.80 | 0.97 | 0.78 | 0.76 | 0.74 | 0.80 | 1.07 | 0.53 | 0.98 | 1.00 | 1.02 | 0.98 | 0.72 | 0.55 | 0.49 | n/a | n/a | n/a | n/a |
| Asset Turnover | 0.38 | 0.36 | 0.30 | 0.29 | 0.29 | 0.30 | 0.33 | 0.33 | 0.34 | 0.34 | 0.35 | 0.35 | 0.34 | 0.32 | 0.40 | 0.48 | 0.36 | 0.35 | 0.35 | 0.34 | 0.33 | 0.32 | 0.30 | n/a | n/a | n/a | n/a |
| Interest Coverage | n/a | -0.95 | -11.59 | -1.18 | 2.03 | -0.29 | 0.43 | 1.58 | 6.85 | 3.76 | 1.84 | 0.52 | -0.27 | -0.52 | 0.97 | -0.58 | -2.8 | 3.83 | 5.00 | 6.11 | 6.05 | 6.30 | 5.07 | n/a | n/a | n/a | n/a |
| Return on Equity | 0.09 | -0.13 | -0.6 | -0.08 | 0.03 | -0.03 | -0.02 | 0.02 | 0.10 | 0.20 | 0.05 | n/a | -0.06 | -0.06 | n/a | n/a | -0.07 | 0.03 | 0.05 | 0.06 | 0.07 | 0.06 | 0.09 | n/a | n/a | n/a | n/a |
| Return on Assets | 0.01 | -0.02 | -0.1 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | 0.04 | 0.08 | 0.02 | n/a | -0.02 | -0.02 | n/a | n/a | -0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | n/a | n/a | n/a | n/a |
| Return on Invested Capital | 0.03 | -0.01 | -0.11 | -0.02 | 0.02 | n/a | n/a | 0.01 | 0.05 | 0.05 | 0.03 | n/a | n/a | -0.01 | n/a | -0.01 | -0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | 0.00 | 0.00 | 0.06 | 0.00 | 0.01 | 0.03 | 0.05 | 0.07 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | -0.01 | -0.00 | -0.16 | 0.04 | -0.04 | -0.51 | 1.03 | 0.30 | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 0.12 | -0.03 | -0.42 | -0.05 | 0.12 | 0.02 | 0.04 | 0.13 | 0.24 | 0.23 | 0.13 | 0.06 | 0.02 | 0.01 | 0.12 | 0.02 | 0.00 | 0.91 | 0.92 | 0.93 | 0.94 | 0.94 | 0.94 | 1.00 | 1.00 | 1.00 | 1.00 |
| Net Profit Margin | 0.04 | -0.06 | -0.34 | -0.09 | 0.03 | -0.04 | -0.02 | 0.02 | 0.12 | 0.23 | 0.05 | 0.00 | -0.06 | -0.07 | -0.00 | -0.00 | -0.09 | 0.05 | 0.08 | 0.09 | 0.12 | 0.10 | 0.14 | 0.09 | 0.08 | 0.09 | 0.09 |
| Pretax Profit Margin | 0.06 | -0.09 | -0.47 | -0.12 | 0.05 | -0.06 | -0.03 | 0.06 | 0.17 | 0.32 | 0.07 | -0.01 | -0.08 | -0.06 | 0.01 | -0.00 | -0.12 | 0.08 | 0.12 | 0.15 | 0.20 | 0.18 | 0.24 | n/a | n/a | n/a | n/a |
| Operating Profit Margin | 0.09 | -0.05 | -0.46 | -0.06 | 0.10 | -0.01 | 0.01 | 0.08 | 0.20 | 0.19 | 0.10 | 0.03 | -0.02 | -0.03 | 0.04 | -0.02 | -0.09 | 0.10 | 0.13 | 0.15 | 0.19 | 0.23 | 0.24 | 1.00 | 1.00 | 1.00 | 1.00 |
| FCF Margin | 1.78 | -14.18 | -50.39 | -13.72 | -0.33 | -10.17 | -9.4 | -2.39 | 7.26 | 4.76 | -4.47 | -13.78 | -15.37 | -14.95 | -13.28 | -17.08 | -23.21 | -5.36 | 0.98 | 3.29 | 7.78 | 6.63 | 9.85 | n/a | n/a | n/a | n/a |
| EBITDA Margin | 0.23 | 0.11 | -0.28 | 0.10 | 0.28 | 0.16 | 0.16 | 0.25 | 0.35 | 0.37 | 0.25 | 0.17 | 0.10 | 0.15 | 0.23 | 0.24 | 0.11 | 0.30 | 0.34 | 0.38 | 0.41 | 0.45 | 0.48 | 1.00 | 1.00 | 1.00 | 1.00 |