Korea Electric Power (KEP)
NYSE:KEP
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Total Valuation
Korea Electric Power has a market cap or net worth of $16.97B. The enterprise value is $10.00T>.
Market Cap$16.97B
Enterprise Value$10.00T>
Share Statistics
Korea Electric Power has 1,283,928,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,283,928,100
Owned by Insiders―
Owned by Institutions0.27%
Financial Efficiency
Korea Electric Power’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.30B
Profits Per Employee385.25M
Employee Count22,481
Asset Turnover0.38
Inventory Turnover7.95
Valuation Ratios
The current PE Ratio of Korea Electric Power is 4088.8. Korea Electric Power’s PEG ratio is 0.02.
PE Ratio4088.8
PS Ratio0.32
PB Ratio0.64
Price to Fair Value0.64
Price to FCF6.02
Price to Operating Cash Flow1.21
PEG Ratio0.02
Income Statement
In the last 12 months, Korea Electric Power had revenue of 96.57T and earned 8.54T in profits. Earnings per share was 6.71K.
Revenue96.57T
Gross Profit15.86T
Operating Income13.57T
Pretax Income11.59T
Net Income8.54T
EBITDA29.72T
Earnings Per Share (EPS)6.71K
Cash Flow
In the last 12 months, operating cash flow was 21.47T and capital expenditures -16.30T, giving a free cash flow of 5.17T billion.
Operating Cash Flow21.47T
Free Cash Flow5.17T
Free Cash Flow per Share4.02K
Dividends & Yields
Korea Electric Power pays an annual dividend of $0.487, resulting in a dividend yield of 0.29%
Dividend Per Share$0.487
Dividend Yield0.29%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change20.04%
50-Day Moving Average14.81
200-Day Moving Average16.11
Relative Strength Index (RSI)43.62
Average Volume (3m)838.79K
Important Dates
Korea Electric Power upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Korea Electric Power as a current ratio of 0.46, with Debt / Equity ratio of 261.54%
Current Ratio0.46
Quick Ratio0.31
Debt to Market Cap4.21
Net Debt to EBITDA4.40
Interest Coverage Ratio3.13
Taxes
In the past 12 months, Korea Electric Power has paid 2.92T in taxes.
Income Tax2.92T
Effective Tax Rate0.25
Enterprise Valuation
Korea Electric Power EV to EBITDA ratio is 5.44, with an EV/FCF ratio of 31.47.
EV to Sales1.67
EV to EBITDA5.44
EV to Free Cash Flow31.47
EV to Operating Cash Flow7.64
Balance Sheet
Korea Electric Power has $7.07T in cash and marketable securities with $10.00T> in debt, giving a net cash position of -$10.00T> billion.
Cash & Marketable Securities$7.07T
Total Debt$10.00T>
Net Cash-$10.00T>
Net Cash Per Share-$95.38K
Tangible Book Value Per Share$37.04K
Margins
Gross margin is 58.46%, with operating margin of 14.05%, and net profit margin of 8.85%.
Gross Margin58.46%
Operating Margin14.05%
Pretax Margin12.00%
Net Profit Margin8.85%
EBITDA Margin30.77%
EBIT Margin16.49%
Analyst Forecast
The average price target for Korea Electric Power is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.27%
EPS Growth Forecast64.03%