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Korea Electric Power (KEP)
NYSE:KEP
US Market
KEP
Korea Electric Power
RESEARCH TOOLSreports

Korea Electric Power (KEP) Ratios

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335 Followers

Korea Electric Power Ratios

KEP's free cash flow for Q2 2025 was ₩0.13. For the 2025 fiscal year, KEP's free cash flow was decreased by ₩ and operating cash flow was ₩0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.46 0.46 0.48 0.67 0.69
Quick Ratio
 0.31 0.30 0.34 0.45 0.46
Cash Ratio
 0.03 0.04 0.07 0.07 0.08
Solvency Ratio
 0.08 0.08 0.04 -0.06 0.05
Operating Cash Flow Ratio
 0.31 0.25 0.02 -0.53 0.14
Short-Term Operating Cash Flow Coverage
 0.45 0.91 0.04 -1.04 1.02
Net Current Asset Value
₩ -10.00T>₩ -10.00T>₩ -10.00T>₩ -10.00T>₩ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.10 0.57 0.02 0.32
Debt-to-Equity Ratio
 3.18 0.61 3.83 0.10 1.04
Debt-to-Capital Ratio
 0.76 0.38 0.79 0.09 0.51
Long-Term Debt-to-Capital Ratio
 0.68 0.07 0.72 0.71 0.03
Financial Leverage Ratio
 5.88 6.18 6.69 5.79 3.31
Debt Service Coverage Ratio
 0.35 0.90 0.28 -0.41 1.06
Interest Coverage Ratio
 2.54 1.79 -0.95 -11.59 -1.18
Debt to Market Cap
 4.01 1.59 11.10 17.23 0.95
Interest Debt Per Share
 217.65K 22.61K 221.03K 10.88K 108.75K
Net Debt to EBITDA
 6.93 1.01 13.40 -0.05 10.26
Profitability Margins
Gross Profit Margin
35.45%12.02%-2.54%-41.60%-4.93%
EBIT Margin
13.34%8.96%-3.55%-43.54%-8.51%
EBITDA Margin
20.07%23.24%11.35%-27.89%10.29%
Operating Profit Margin
12.25%8.96%-4.85%-45.83%-6.34%
Pretax Profit Margin
9.46%5.63%-8.64%-47.49%-11.70%
Net Profit Margin
6.61%3.74%-5.51%-34.28%-8.63%
Continuous Operations Profit Margin
6.73%3.88%-5.39%-34.28%-8.61%
Net Income Per EBT
69.81%66.43%63.84%72.18%73.80%
EBT Per EBIT
77.28%62.84%177.95%103.64%184.46%
Return on Assets (ROA)
2.53%1.41%-2.01%-10.40%-2.48%
Return on Equity (ROE)
15.57%8.75%-13.45%-60.25%-8.20%
Return on Capital Employed (ROCE)
6.27%4.57%-2.38%-17.16%-2.14%
Return on Invested Capital (ROIC)
3.63%2.87%-1.20%-11.04%-1.54%
Return on Tangible Assets
2.54%1.42%-2.02%-10.43%-2.49%
Earnings Yield
19.26%26.81%-40.05%-349.03%-75.02%
Efficiency Ratios
Receivables Turnover
 9.31 7.78 7.17 6.97 7.62
Payables Turnover
 21.86 18.28 20.66 13.40 13.30
Inventory Turnover
 8.27 8.41 10.11 10.16 8.35
Fixed Asset Turnover
 0.52 0.51 0.49 0.40 0.35
Asset Turnover
 0.38 0.38 0.36 0.30 0.29
Working Capital Turnover Ratio
 -2.85 -2.81 -3.76 -5.83 -8.08
Cash Conversion Cycle
 66.60 70.35 69.33 61.04 64.16
Days of Sales Outstanding
 39.19 46.92 50.88 52.36 47.92
Days of Inventory Outstanding
 44.11 43.39 36.12 35.92 43.69
Days of Payables Outstanding
 16.70 19.96 17.67 27.24 27.45
Operating Cycle
 83.30 90.31 86.99 88.28 91.61
Cash Flow Ratios
Operating Cash Flow Per Share
 29.89K 12.37K 2.37K -36.57K 6.97K
Free Cash Flow Per Share
 5.32K 1.29K -19.32K -55.93K -12.94K
CapEx Per Share
 24.57K 11.07K 21.69K 19.36K 19.91K
Free Cash Flow to Operating Cash Flow
 0.18 0.10 -8.15 1.53 -1.86
Dividend Paid and CapEx Coverage Ratio
 1.20 1.11 0.11 -1.88 0.33
Capital Expenditure Coverage Ratio
 1.22 1.12 0.11 -1.89 0.35
Operating Cash Flow Coverage Ratio
 0.14 0.65 0.01 -5.64 0.07
Operating Cash Flow to Sales Ratio
 0.20 0.17 0.02 -0.33 0.07
Free Cash Flow Yield
10.39%12.75%-206.03%-513.00%-119.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.19 3.73 -2.50 -0.29 -1.33
Price-to-Sales (P/S) Ratio
 0.34 0.14 0.14 0.10 0.12
Price-to-Book (P/B) Ratio
 0.77 0.33 0.34 0.17 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
 9.62 7.85 -0.97 -0.19 -0.84
Price-to-Operating Cash Flow Ratio
 1.71 0.82 7.91 -0.30 1.56
Price-to-Earnings Growth (PEG) Ratio
 0.25 -0.02 0.03 >-0.01 <0.01
Price-to-Fair Value
 0.77 0.33 0.34 0.17 0.11
Enterprise Value Multiple
 8.64 1.61 14.62 -0.40 11.38
Enterprise Value
 10.00T> 35.00T 10.00T> 7.93T 70.91T
EV to EBITDA
 8.64 1.61 14.01 -0.40 11.38
EV to Sales
 1.73 0.37 1.59 0.11 1.17
EV to Free Cash Flow
 48.61 21.08 -11.22 -0.22 -8.53
EV to Operating Cash Flow
 8.65 2.20 91.39 -0.34 15.85
Tangible Book Value Per Share
 66.29K 31.79K 56.28K 64.68K 99.95K
Shareholders’ Equity Per Share
 66.24K 31.09K 55.84K 63.16K 99.33K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.31 0.38 0.28 0.26
Revenue Per Share
 149.24K 72.74K 136.26K 111.00K 94.36K
Net Income Per Share
 9.86K 2.72K -7.51K -38.05K -8.15K
Tax Burden
 0.70 0.66 0.64 0.72 0.74
Interest Burden
 0.71 0.63 2.43 1.09 1.37
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
 0.02 0.02 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.02 4.55 -0.32 0.96 -0.86
Currency in KRW