Korea Electric Power (KEP)
NYSE:KEP
Total Valuation
Korea Electric Power has a market cap or net worth of $17.13B. The enterprise value is $10.00T>.
Market Cap$17.13B
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 Institutions0.22%
Financial Efficiency
Korea Electric Power’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.40%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.39B
Profits Per Employee385.25M
Employee Count22,481
Asset Turnover0.39
Inventory Turnover8.03
Valuation Ratios
The current PE Ratio of Korea Electric Power is 3.6. Korea Electric Power’s PEG ratio is 0.02.
PE Ratio3.6
PS Ratio0.31
PB Ratio0.64
Price to Fair Value0.64
Price to FCF6.02
Price to Operating Cash Flow1.25
PEG Ratio0.02
Income Statement
In the last 12 months, Korea Electric Power had revenue of 98.76T and earned 8.66T in profits. Earnings per share was 6.80K.
Revenue98.76T
Gross Profit17.24T
Operating Income13.71T
Pretax Income11.89T
Net Income8.66T
EBITDA27.65T
Earnings Per Share (EPS)6.80K
Cash Flow
In the last 12 months, operating cash flow was 20.70T and capital expenditures -15.77T, giving a free cash flow of 4.92T billion.
Operating Cash Flow20.70T
Free Cash Flow4.92T
Free Cash Flow per Share3.83K
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
Beta0.76
52-Week Price Change86.30%
50-Day Moving Average18.83
200-Day Moving Average15.90
Relative Strength Index (RSI)29.71
Average Volume (3m)811.29K
Important Dates
Korea Electric Power upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Korea Electric Power as a current ratio of 0.46, with Debt / Equity ratio of 276.18%
Current Ratio0.46
Quick Ratio0.31
Debt to Market Cap4.21
Net Debt to EBITDA4.73
Interest Coverage Ratio3.10
Taxes
In the past 12 months, Korea Electric Power has paid 2.96T in taxes.
Income Tax2.96T
Effective Tax Rate0.25
Enterprise Valuation
Korea Electric Power EV to EBITDA ratio is 5.85, with an EV/FCF ratio of 31.47.
EV to Sales1.64
EV to EBITDA5.85
EV to Free Cash Flow31.47
EV to Operating Cash Flow7.64
Balance Sheet
Korea Electric Power has $6.40T in cash and marketable securities with $10.00T> in debt, giving a net cash position of -$10.00T> billion.
Cash & Marketable Securities$6.40T
Total Debt$10.00T>
Net Cash-$10.00T>
Net Cash Per Share-$98.63K
Tangible Book Value Per Share$37.04K
Margins
Gross margin is 58.48%, with operating margin of 13.88%, and net profit margin of 8.77%.
Gross Margin58.48%
Operating Margin13.88%
Pretax Margin12.04%
Net Profit Margin8.77%
EBITDA Margin27.99%
EBIT Margin13.88%
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 Forecast0.52%
EPS Growth Forecast111.63%