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STOCKS

Korea Electric Power (KEP)

NYSE:KEP

KEP

Korea Electric Power

RESEARCH TOOLSreports

Korea Electric Power (KEP) Ratios

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357 Followers

Korea Electric Power Ratios

KEP's free cash flow for Q4 2025 was ₩0.13. For the 2025 fiscal year, KEP's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.46	0.46	0.46	0.48	0.67
Quick Ratio	0.31	0.31	0.30	0.34	0.45
Cash Ratio	0.03	0.03	0.04	0.07	0.07
Solvency Ratio	0.08	0.11	0.08	0.04	-0.06
Operating Cash Flow Ratio	0.31	0.32	0.25	0.02	-0.53
Short-Term Operating Cash Flow Coverage	0.45	0.46	0.91	0.09	-1.04
Net Current Asset Value	₩ -10.00T>	₩ -10.00T>	₩ -10.00T>	₩ -10.00T>	₩ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.52	0.10	0.10	0.53
Debt-to-Equity Ratio	2.76	2.76	0.61	0.66	3.08
Debt-to-Capital Ratio	0.73	0.73	0.38	0.40	0.75
Long-Term Debt-to-Capital Ratio	0.64	0.64	0.07	0.09	0.71
Financial Leverage Ratio	5.29	5.29	6.18	6.69	5.79
Debt Service Coverage Ratio	0.33	0.49	0.90	0.61	-0.36
Interest Coverage Ratio	4.10	3.10	1.79	-0.95	-11.44
Debt to Market Cap	4.21	4.21	1.59	1.65	8.65
Interest Debt Per Share	210.43K	105.58K	22.61K	21.89K	99.37K
Net Debt to EBITDA	7.41	4.73	1.01	1.94	-6.55
Profitability Margins
Gross Profit Margin	58.48%	17.46%	12.02%	-2.54%	-43.03%
EBIT Margin	14.49%	13.88%	8.96%	-3.55%	-43.98%
EBITDA Margin	18.12%	27.99%	23.24%	11.35%	-26.31%
Operating Profit Margin	13.85%	13.88%	8.96%	-4.85%	-45.70%
Pretax Profit Margin	11.89%	12.04%	5.63%	-8.64%	-47.97%
Net Profit Margin	8.77%	8.77%	3.74%	-5.51%	-34.68%
Continuous Operations Profit Margin	10.49%	8.89%	3.88%	-5.39%	-34.63%
Net Income Per EBT	73.75%	72.84%	66.43%	63.84%	72.29%
EBT Per EBIT	85.88%	86.74%	62.84%	177.95%	104.97%
Return on Assets (ROA)	3.35%	3.40%	1.41%	-2.01%	-10.42%
Return on Equity (ROE)	19.07%	17.98%	8.75%	-13.45%	-60.34%
Return on Capital Employed (ROCE)	7.18%	7.30%	4.57%	-2.38%	-16.94%
Return on Invested Capital (ROIC)	5.08%	4.40%	2.87%	-1.36%	-10.90%
Return on Tangible Assets	3.37%	3.41%	1.42%	-2.02%	-10.44%
Earnings Yield	26.84%	27.99%	26.81%	-40.05%	-175.42%
Efficiency Ratios
Receivables Turnover	7.61	7.71	7.78	7.45	6.90
Payables Turnover	16.80	23.01	18.28	20.66	13.40
Inventory Turnover	5.86	8.03	8.41	10.11	10.16
Fixed Asset Turnover	0.52	0.53	0.51	0.48	0.40
Asset Turnover	0.38	0.39	0.38	0.36	0.30
Working Capital Turnover Ratio	-2.76	-2.78	-2.81	-3.76	-5.77
Cash Conversion Cycle	88.51	76.93	70.35	67.45	61.57
Days of Sales Outstanding	47.97	47.33	46.92	49.00	52.88
Days of Inventory Outstanding	62.27	45.46	43.39	36.12	35.92
Days of Payables Outstanding	21.73	15.87	19.96	17.67	27.24
Operating Cycle	110.25	92.79	90.31	85.11	88.81
Cash Flow Ratios
Operating Cash Flow Per Share	32.23K	16.26K	12.37K	1.19K	-18.29K
Free Cash Flow Per Share	7.75K	3.95K	1.29K	-9.66K	-27.96K
CapEx Per Share	24.48K	12.31K	11.07K	10.85K	9.68K
Free Cash Flow to Operating Cash Flow	0.24	0.24	0.10	-8.15	1.53
Dividend Paid and CapEx Coverage Ratio	1.30	1.30	1.11	0.11	-1.88
Capital Expenditure Coverage Ratio	1.32	1.32	1.12	0.11	-1.89
Operating Cash Flow Coverage Ratio	0.16	0.16	0.65	0.06	-0.19
Operating Cash Flow to Sales Ratio	0.21	0.21	0.17	0.02	-0.33
Free Cash Flow Yield	15.92%	16.61%	12.75%	-103.02%	-257.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.66	3.57	3.73	-2.50	-0.57
Price-to-Sales (P/S) Ratio	0.32	0.31	0.14	0.14	0.20
Price-to-Book (P/B) Ratio	0.65	0.64	0.33	0.34	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	6.17	6.02	7.85	-0.97	-0.39
Price-to-Operating Cash Flow Ratio	1.50	1.46	0.82	7.91	-0.59
Price-to-Earnings Growth (PEG) Ratio	0.98	0.02	-0.02	0.03	>-0.01
Price-to-Fair Value	0.65	0.64	0.33	0.34	0.34
Enterprise Value Multiple	9.17	5.85	1.61	3.16	-7.30
Enterprise Value	10.00T>	10.00T>	35.00T	31.35T	10.00T>
EV to EBITDA	9.20	5.85	1.61	3.16	-7.30
EV to Sales	1.67	1.64	0.37	0.36	1.92
EV to Free Cash Flow	32.31	31.47	21.08	-2.53	-3.77
EV to Operating Cash Flow	7.77	7.64	2.20	20.59	-5.77
Tangible Book Value Per Share	74.44K	37.04K	31.79K	28.60K	32.34K
Shareholders’ Equity Per Share	74.36K	37.00K	31.09K	27.92K	31.58K
Tax and Other Ratios
Effective Tax Rate	0.12	0.25	0.31	0.38	0.28
Revenue Per Share	150.40K	75.86K	72.74K	68.13K	54.95K
Net Income Per Share	13.19K	6.65K	2.72K	-3.76K	-19.06K
Tax Burden	0.74	0.73	0.66	0.64	0.72
Interest Burden	0.82	0.87	0.63	2.43	1.09
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.00	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.42	2.44	4.55	-0.32	0.96

Currency in KRW