Korea Electric Power Statistics
Share Statistics
Korea Electric Power has 1.28B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.9% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,993 |
| FTD / Avg. Volume | 1.02% |
Short Selling Information
The latest short interest is 409.64K, so 0.03% of the outstanding
shares have been sold short.
| Short Interest | 409.64K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1.6 |
Valuation Ratios
The PE ratio is 3.74 and the forward
PE ratio is null.
Korea Electric Power's PEG ratio is
-0.02.
| PE Ratio | 3.74 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0 |
| PB Ratio | 0.33 |
| P/FCF Ratio | 7.86 |
| PEG Ratio | -0.02 |
Financial Ratio HistoryEnterprise Valuation
Korea Electric Power has an Enterprise Value (EV) of 28,498.3B.
| EV / Sales | 0.31 |
| EV / EBITDA | 1.31 |
| EV / EBIT | 1.8 |
| EV / FCF | 17.17 |
Financial Position
The company has a current ratio of 0.46,
with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.46 |
| Quick Ratio | 0.3 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 14.67 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 8.75% and Return on Invested Capital is 2.53%.
| Return on Equity | 8.75% |
| Return on Assets | 1.41% |
| Return on Invested Capital | 2.53% |
| Revenue Per Employee | $4,154,570,348.29 |
| Profits Per Employee | $155,317,734.98 |
| Employee Count | 22,481 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.41 |
Taxes
| Income Tax | 1,634.6B |
| Effective Tax Rate | 31.1% |
Stock Price Statistics
The stock price has increased by 32.68% in the
last 52 weeks. The beta is 0.59, so Korea Electric Power's
price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | 32.68% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 70.66 |
| Average Volume (20 Days) | 194,981 |
Income Statement
In the last 12 months, Korea Electric Power had revenue of 93,398.9B
and earned 3,491.7B
in profits. Earnings per share was 2719.55.
| Revenue | 93,398.9B |
| Gross Profit | 11,227.6B |
| Operating Income | 8,364.7B |
| Net Income | 3,491.7B |
| EBITDA | 21,709.8B |
| EBIT | 8,364.7B |
| Earnings Per Share (EPS) | 2719.55 |
Full Income StatementBalance Sheet
The company has 2,383B in cash and 24,358.8B in
debt, giving a net cash position of -21,975.9B.
| Cash & Cash Equivalents | 2,383B |
| Total Debt | 24,358.8B |
| Net Cash | -21,975.9B |
| Retained Earnings | 20,128.2B |
| Total Assets | 246,807.8B |
| Working Capital | -34,713.6B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 15,876.1B
and capital expenditures -14,216B, giving a free cash flow of 1,660.1B.
| Operating Cash Flow | 15,876.1B |
| Capital Expenditures | -14,216B |
| Free Cash Flow | 1,660.1B |
| FCF Per Share | 2585.94 |
Full Cash Flow StatementMargins
Gross margin is 12.02%, with operating and profit margins of 8.96% and 3.74%.
| Gross Margin | 12.02% |
| Operating Margin | 8.96% |
| Pretax Margin | 5.63% |
| Profit Margin | 3.74% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 8.96% |
| FCF Margin | 1.78% |
