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 | 47 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 679.33K, so 0.05% of the outstanding shares have been sold short.
Short Interest | 679.33K |
Short % of Shares Out | 0.05% |
Short % of Float | 0.05% |
Short Ratio (days to cover) | 2.73 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 1.55. Korea Electric Power's PEG ratio is undefined.
PE Ratio | undefined |
Forward PE | 1.55 |
PS Ratio | 0.14 |
Forward PS | 0 |
PB Ratio | 0.33 |
P/FCF Ratio | undefined |
PEG Ratio | undefined |
Enterprise Valuation
Korea Electric Power Corporation has an Enterprise Value (EV) of 139,117.2B.
EV / Earnings | 39.84 |
EV / Sales | 1.49 |
EV / EBITDA | 6.41 |
EV / EBIT | 16.63 |
EV / FCF | 83.8 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of undefined.
Current Ratio | 0.46 |
Quick Ratio | 0.3 |
Debt / Equity | undefined |
Total Debt / Capitalization | - |
Cash Flow / Debt | null |
Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 3.24%.
Return on Equity (ROE) | null% |
Return on Assets (ROA) | null% |
Return on Capital (ROIC) | 3.24% |
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 | 0.31 |
Stock Price Statistics
The stock price has increased by -9.52% 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 | -9.52% |
50-Day Moving Average | 7.48 |
200-Day Moving Average | 7.58 |
Relative Strength Index (RSI) | 40.67 |
Average Volume (20 Days) | 172.42K |
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 | 55.71% |
Earnings Yield | 74304.51% |
FCF Yield | 17663.51% |
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 |