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Korea Electric Power (KEP)
NYSE:KEP
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KEP
Korea Electric Power
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Korea Electric Power (KEP) Ratios

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Korea Electric Power Ratios

KEP's free cash flow for Q1 2026 was ₩0.19. For the 2026 fiscal year, KEP's free cash flow was decreased by ₩ and operating cash flow was ₩0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.43 0.46 0.46 0.48 0.67
Quick Ratio
 0.29 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
 0.30 0.32 0.25 0.02 -0.53
Short-Term Operating Cash Flow Coverage
 0.44 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
 0.51 0.52 0.10 0.10 0.53
Debt-to-Equity Ratio
 2.62 2.76 0.61 0.66 3.08
Debt-to-Capital Ratio
 0.72 0.73 0.38 0.40 0.75
Long-Term Debt-to-Capital Ratio
 0.61 0.64 0.07 0.09 0.71
Financial Leverage Ratio
 5.13 5.29 6.18 6.69 5.79
Debt Service Coverage Ratio
 0.31 0.53 0.90 0.61 -0.36
Interest Coverage Ratio
 4.22 3.13 1.79 -0.95 -11.44
Debt to Market Cap
 5.03 4.21 1.59 1.65 8.65
Interest Debt Per Share
 207.59K 105.52K 22.61K 21.89K 99.37K
Net Debt to EBITDA
 7.48 4.40 1.01 1.94 -6.55
Profitability Margins
Gross Profit Margin
58.46%16.43%12.02%-2.54%-43.03%
EBIT Margin
14.32%16.49%8.96%-3.55%-43.98%
EBITDA Margin
17.73%30.77%23.24%11.35%-26.31%
Operating Profit Margin
13.85%14.05%8.96%-4.85%-45.70%
Pretax Profit Margin
12.04%12.00%5.63%-8.64%-47.97%
Net Profit Margin
8.95%8.85%3.74%-5.51%-34.68%
Continuous Operations Profit Margin
10.64%8.97%3.88%-5.39%-34.63%
Net Income Per EBT
74.35%73.75%66.43%63.84%72.29%
EBT Per EBIT
86.89%85.38%62.84%177.95%104.97%
Return on Assets (ROA)
3.39%3.35%1.41%-2.01%-10.42%
Return on Equity (ROE)
18.64%17.74%8.75%-13.45%-60.34%
Return on Capital Employed (ROCE)
7.25%7.23%4.57%-2.38%-16.94%
Return on Invested Capital (ROIC)
5.08%4.33%2.87%-1.36%-10.90%
Return on Tangible Assets
3.40%3.37%1.42%-2.02%-10.44%
Earnings Yield
33.93%27.62%26.81%-40.05%-175.42%
Efficiency Ratios
Receivables Turnover
 8.21 7.54 7.78 7.45 6.90
Payables Turnover
 14.20 22.78 18.28 20.66 13.40
Inventory Turnover
 5.94 7.95 8.41 10.11 10.16
Fixed Asset Turnover
 0.51 0.51 0.51 0.48 0.40
Asset Turnover
 0.38 0.38 0.38 0.36 0.30
Working Capital Turnover Ratio
 -2.53 -2.72 -2.81 -3.76 -5.77
Cash Conversion Cycle
 80.16 78.29 70.35 67.45 61.57
Days of Sales Outstanding
 44.44 48.40 46.92 49.00 52.88
Days of Inventory Outstanding
 61.43 45.92 43.39 36.12 35.92
Days of Payables Outstanding
 25.70 16.02 19.96 17.67 27.24
Operating Cycle
 105.87 94.32 90.31 85.11 88.81
Cash Flow Ratios
Operating Cash Flow Per Share
 33.05K 16.26K 12.37K 1.19K -18.29K
Free Cash Flow Per Share
 7.98K 3.95K 1.29K -9.66K -27.96K
CapEx Per Share
 25.07K 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
 0.22 0.22 0.17 0.02 -0.33
Free Cash Flow Yield
20.31%16.61%12.75%-103.02%-257.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.96 3.62 3.73 -2.50 -0.57
Price-to-Sales (P/S) Ratio
 0.26 0.32 0.14 0.14 0.20
Price-to-Book (P/B) Ratio
 0.51 0.64 0.33 0.34 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 4.95 6.02 7.85 -0.97 -0.39
Price-to-Operating Cash Flow Ratio
 1.21 1.46 0.82 7.91 -0.59
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.02 -0.02 0.03 >-0.01
Price-to-Fair Value
 0.51 0.64 0.33 0.34 0.34
Enterprise Value Multiple
 8.96 5.44 1.61 3.16 -7.30
Enterprise Value
 10.00T> 10.00T> 35.00T 31.35T 10.00T>
EV to EBITDA
 8.95 5.44 1.61 3.16 -7.30
EV to Sales
 1.59 1.67 0.37 0.36 1.92
EV to Free Cash Flow
 29.93 31.47 21.08 -2.53 -3.77
EV to Operating Cash Flow
 7.23 7.64 2.20 20.59 -5.77
Tangible Book Value Per Share
 77.53K 37.04K 31.79K 28.60K 32.34K
Shareholders’ Equity Per Share
 77.48K 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
 150.48K 74.18K 72.74K 68.13K 54.95K
Net Income Per Share
 13.47K 6.56K 2.72K -3.76K -19.06K
Tax Burden
 0.74 0.74 0.66 0.64 0.72
Interest Burden
 0.84 0.73 0.63 2.43 1.09
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 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
 2.45 2.44 4.55 -0.32 0.96
Currency in KRW