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Korea Electric Power Corp (KEP)
NYSE:KEP
US Market

Korea Electric Power (KEP) Ratios

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Korea Electric Power Ratios

KEP's free cash flow for Q4 2024 was ₩0.22. For the 2024 fiscal year, KEP's free cash flow was decreased by ₩ and operating cash flow was ₩0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.67 0.48 0.67 0.69 0.79
Quick Ratio
0.45 0.34 0.45 0.46 0.53
Cash Ratio
0.07 0.07 0.07 0.08 0.08
Solvency Ratio
-0.06 0.04 -0.06 0.05 0.10
Operating Cash Flow Ratio
-0.53 0.02 -0.53 0.14 0.51
Short-Term Operating Cash Flow Coverage
-1.04 0.04 -1.04 1.02 6.25
Net Current Asset Value
₩ -10.00T>₩ -10.00T>₩ -10.00T>₩ -10.00T>₩ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.57 0.02 0.32 0.02
Debt-to-Equity Ratio
0.10 3.83 0.10 1.04 0.07
Debt-to-Capital Ratio
0.09 0.79 0.09 0.51 0.06
Long-Term Debt-to-Capital Ratio
0.71 0.72 0.71 0.03 0.46
Financial Leverage Ratio
5.79 6.69 5.79 3.31 2.93
Debt Service Coverage Ratio
-0.41 0.28 -0.41 1.06 3.07
Interest Coverage Ratio
-11.59 -0.95 -11.59 -1.18 2.03
Debt to Market Cap
17.23 11.10 17.23 0.95 7.16
Interest Debt Per Share
10.88K 221.03K 10.88K 108.75K 11.71K
Net Debt to EBITDA
-0.05 13.40 -0.05 10.26 0.16
Profitability Margins
Gross Profit Margin
-41.60%-2.54%-41.60%-4.93%11.55%
EBIT Margin
-43.54%-3.55%-43.54%-8.51%8.05%
EBITDA Margin
-27.89%11.35%-27.89%10.29%27.76%
Operating Profit Margin
-45.83%-4.85%-45.83%-6.34%10.05%
Pretax Profit Margin
-47.49%-8.64%-47.49%-11.70%5.11%
Net Profit Margin
-34.28%-5.51%-34.28%-8.63%3.40%
Continuous Operations Profit Margin
-34.28%-5.39%-34.28%-8.61%3.57%
Net Income Per EBT
72.18%63.84%72.18%73.80%66.59%
EBT Per EBIT
103.64%177.95%103.64%184.46%50.82%
Return on Assets (ROA)
-10.40%-2.01%-10.40%-2.48%0.98%
Return on Equity (ROE)
-60.25%-13.45%-60.25%-8.20%2.87%
Return on Capital Employed (ROCE)
-17.16%-2.38%-17.16%-2.14%3.32%
Return on Invested Capital (ROIC)
-11.04%-1.20%-11.04%-1.54%2.29%
Return on Tangible Assets
-10.43%-2.02%-10.43%-2.49%0.99%
Earnings Yield
-349.03%-40.05%-349.03%-75.02%23.32%
Efficiency Ratios
Receivables Turnover
6.97 7.17 6.97 7.62 7.58
Payables Turnover
13.40 20.66 13.40 13.30 19.87
Inventory Turnover
10.16 10.11 10.16 8.35 7.68
Fixed Asset Turnover
0.40 0.49 0.40 0.35 0.35
Asset Turnover
0.30 0.36 0.30 0.29 0.29
Working Capital Turnover Ratio
-5.83 -3.76 -5.83 -8.08 -11.63
Cash Conversion Cycle
61.04 69.33 61.04 64.16 77.32
Days of Sales Outstanding
52.36 50.88 52.36 47.92 48.18
Days of Inventory Outstanding
35.92 36.12 35.92 43.69 47.51
Days of Payables Outstanding
27.24 17.67 27.24 27.45 18.37
Operating Cycle
88.28 86.99 88.28 91.61 95.69
Cash Flow Ratios
Operating Cash Flow Per Share
-36.57K 2.37K -36.57K 6.97K 20.58K
Free Cash Flow Per Share
-55.93K -19.32K -55.93K -12.94K -300.94
CapEx Per Share
19.36K 21.69K 19.36K 19.91K 20.88K
Free Cash Flow to Operating Cash Flow
1.53 -8.15 1.53 -1.86 -0.01
Dividend Paid and CapEx Coverage Ratio
-1.88 0.11 -1.88 0.33 0.98
Capital Expenditure Coverage Ratio
-1.89 0.11 -1.89 0.35 0.99
Operating Cash Flow Coverage Ratio
-5.64 0.01 -5.64 0.07 2.86
Operating Cash Flow to Sales Ratio
-0.33 0.02 -0.33 0.07 0.23
Free Cash Flow Yield
-513.00%-206.03%-513.00%-119.20%-2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.29 -2.50 -0.29 -1.33 4.29
Price-to-Sales (P/S) Ratio
0.10 0.14 0.10 0.12 0.15
Price-to-Book (P/B) Ratio
0.17 0.34 0.17 0.11 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
-0.19 -0.97 -0.19 -0.84 -44.22
Price-to-Operating Cash Flow Ratio
-0.30 7.91 -0.30 1.56 0.65
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.03 >-0.01 <0.01 -0.02
Price-to-Fair Value
0.17 0.34 0.17 0.11 0.12
Enterprise Value Multiple
-0.40 14.62 -0.40 11.38 0.68
Enterprise Value
7.93T 10.00T> 7.93T 70.91T 11.13T
EV to EBITDA
-0.40 14.01 -0.40 11.38 0.68
EV to Sales
0.11 1.59 0.11 1.17 0.19
EV to Free Cash Flow
-0.22 -11.22 -0.22 -8.53 -57.63
EV to Operating Cash Flow
-0.34 91.39 -0.34 15.85 0.84
Tangible Book Value Per Share
64.68K 56.28K 64.68K 99.95K 108.28K
Shareholders’ Equity Per Share
63.16K 55.84K 63.16K 99.33K 107.94K
Tax and Other Ratios
Effective Tax Rate
0.28 0.38 0.28 0.26 0.30
Revenue Per Share
111.00K 136.26K 111.00K 94.36K 91.23K
Net Income Per Share
-38.05K -7.51K -38.05K -8.15K 3.10K
Tax Burden
0.72 0.64 0.72 0.74 0.67
Interest Burden
1.09 2.43 1.09 1.37 0.63
Research & Development to Revenue
<0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.96 -0.32 0.96 -0.86 6.31
Currency in KRW
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