Price Alert

Korea Electric Power Corp... (KEP)

NYSE: KEP · Real-Time Price · USD

13.77

-0.42 (-2.96%)

At close: Aug 14, 2025, 3:59 PM

13.75

-0.11%

Pre-market: Aug 15, 2025, 08:48 AM EDT

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	627
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 841.19K, so 0.07% of the outstanding shares have been sold short.

Short Interest	841.19K
Short % of Shares Out	0.07%
Short % of Float	0.14%
Short Ratio (days to cover)	1.86

Valuation Ratios

The PE ratio is 3.73 and the forward PE ratio is null. Korea Electric Power's PEG ratio is -0.02.

PE Ratio	3.73
Forward PE	n/a
PS Ratio	0.14
Forward PS	0
PB Ratio	0.33
P/FCF Ratio	7.85
PEG Ratio	-0.02

Financial Ratio History

Enterprise Valuation

Korea Electric Power has an Enterprise Value (EV) of 28,487.7B.

EV / Sales	0.31
EV / EBITDA	1.31
EV / EBIT	1.79
EV / FCF	17.16

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	1.79

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 95.37% in the last 52 weeks. The beta is 0.87, so Korea Electric Power's price volatility has been higher than the market average.

Beta	0.87
52-Week Price Change	95.37%
50-Day Moving Average	12.73
200-Day Moving Average	9.2
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	773,094

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 Statement

Balance 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	249,913.1B
Working Capital	-33,394.7B

Full Balance Sheet

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	1292.97

Full Cash Flow Statement

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	34.94%
Earnings Yield	26.81%
FCF Yield	25.49%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$32335.45
Lynch Upside	232028.14%
Graham Number	87230.48
Graham Upside	626105.89%

Scores

Altman Z-Score	0.6
Piotroski F-Score	8