Korea Electric Power Corp... (KEP)
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 | 1.28B |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
Enterprise Valuation
Korea Electric Power has an Enterprise Value (EV) of 140,448.8B.
| EV / Sales | 1.5 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 8.85 |
| EV / FCF | 84.6 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.41.
| Current Ratio | 0.46 |
| Quick Ratio | 0.3 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 82.11 |
| 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 | $4.15B |
| Profits Per Employee | $155.32M |
| 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 15.35% in the last 52 weeks. The beta is 0.69, so Korea Electric Power's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 15.35% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 74.37 |
| Average Volume (20 Days) | 173.41K |
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 5439.09.
| 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) | 5439.09 |
Balance Sheet
The company has 2,383B in cash and 136,309.3B in debt, giving a net cash position of -133,926.4B.
| Cash & Cash Equivalents | 2,383B |
| Total Debt | 136,309.3B |
| Net Cash | -133,926.4B |
| Retained Earnings | 20,128.2B |
| Total Assets | 246,807.8B |
| Working Capital | -34,713.6B |
Cash 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 |
Margins
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% |
Dividends & Yields
KEP pays an annual dividend of $1.03, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | $1.03 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | -10.25% |
| Payout Ratio | 54.24% |
| Earnings Yield | 26.77% |
| FCF Yield | 25.45% |
Analyst Forecast
Currently there are no analyst rating for KEP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 7 |