Korea Electric Power Corporation Statistics
Share Statistics
Korea Electric Power Corporation has 1.28B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.28B |
| Failed to Deliver (FTD) Shares | 48 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 690.03K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 690.03K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 2.9 |
Valuation Ratios
The PE ratio is -2.51 and the forward PE ratio is 1.65.
| PE Ratio | -2.51 |
| Forward PE | 1.65 |
| PS Ratio | 0.14 |
| Forward PS | 0 |
| PB Ratio | 0.34 |
| P/FCF Ratio | -0.98 |
| PEG Ratio | n/a |
Enterprise Valuation
Korea Electric Power Corporation has an Enterprise Value (EV) of 139,117.20B.
| EV / Earnings | -28.85 |
| EV / Sales | 1.59 |
| EV / EBITDA | 14.01 |
| EV / EBIT | -32.77 |
| EV / FCF | -11.22 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 3.73.
| Current Ratio | 0.48 |
| Quick Ratio | 0.34 |
| Debt / Equity | 3.73 |
| Total Debt / Capitalization | 78.85 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on capital (ROIC) is -1.58%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -1.58% |
| Revenue Per Employee | 3.89B |
| Profits Per Employee | -214.52M |
| Employee Count | 22.48K |
| Asset Turnover | 0.36 |
| Inventory Turnover | 10.11 |
Taxes
| Income Tax | -2,837.80B |
| Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by -3.49% in the last 52 weeks. The beta is 0.72, so Korea Electric Power Corporation's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -3.49% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 189.21K |
Income Statement
In the last 12 months, Korea Electric Power Corporation had revenue of 87,476.40B and earned -4,822.50B in profits. Earnings per share was -7512.18.
| Revenue | 87,476.40B |
| Gross Profit | -2,223.10B |
| Operating Income | -4,245.00B |
| Net Income | -4,822.50B |
| EBITDA | 9,929.90B |
| EBIT | -4,245.00B |
| Earnings Per Share (EPS) | -7512.18 |
Balance Sheet
The company has 4,342.90B in cash and 137,439.70B in debt, giving a net cash position of -133,096.80B.
| Cash & Cash Equivalents | 4,342.90B |
| Total Debt | 137,439.70B |
| Net Cash | -133,096.80B |
| Retained Earnings | 16,338.30B |
| Total Assets | 241,150.30B |
| Working Capital | -45,286.30B |
Cash Flow
In the last 12 months, operating cash flow was 1,522.20B and capital expenditures -13,926.00B, giving a free cash flow of -12,403.80B.
| Operating Cash Flow | 1,522.20B |
| Capital Expenditures | -13,926.00B |
| Free Cash Flow | -12,403.80B |
| FCF Per Share | -19321.7 |
Margins
Gross margin is -2.54%, with operating and profit margins of -4.85% and -5.51%.
| Gross Margin | -2.54% |
| Operating Margin | -4.85% |
| Pretax Margin | -9.32% |
| Profit Margin | -5.51% |
| EBITDA Margin | 11.35% |
| EBIT Margin | -4.85% |
| FCF Margin | -14.18% |
Dividends & Yields
KEP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -108714.62% |
| FCF Yield | -139910.94% |
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 | 0.37 |
| Piotroski F-Score | 5 |