Korea Electric Power Corp...

7.32
-0.09 (-1.21%)
At close: Apr 01, 2025, 3:59 PM
7.10
-3.01%
After-hours: Apr 01, 2025, 07:58 PM 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 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
Financial Ratio History

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
Full Income Statement

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
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 2585.94
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 55.71%
Earnings Yield 74304.51%
FCF Yield 17663.51%
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

Scores

Altman Z-Score 0.44
Piotroski F-Score 7