Total Valuation
KEPCO Engineering & Construction Co., Inc. has a market cap or net worth of ₩3.38T. The enterprise value is $5.62M.
Market Cap₩3.38T
Enterprise Value$5.62M
Share Statistics
KEPCO Engineering & Construction Co., Inc. has 38,220,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,220,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KEPCO Engineering & Construction Co., Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.39%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)4.39%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee210.37M
Profits Per Employee34.62M
Employee Count2,466
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KEPCO Engineering & Construction Co., Inc. is 100.6. KEPCO Engineering & Construction Co., Inc.’s PEG ratio is 0.87.
PE Ratio100.6
PS Ratio6.63
PB Ratio5.50
Price to Fair Value5.50
Price to FCF139.03
Price to Operating Cash Flow-463.76
PEG Ratio0.87
Income Statement
In the last 12 months, KEPCO Engineering & Construction Co., Inc. had revenue of 518.77B and earned 85.37B in profits. Earnings per share was 2.24K.
Revenue518.77B
Gross Profit112.68B
Operating Income35.45B
Pretax Income109.42B
Net Income85.37B
EBITDA56.99B
Earnings Per Share (EPS)2.24K
Cash Flow
In the last 12 months, operating cash flow was -7.32B and capital expenditures -6.29B, giving a free cash flow of -13.61B billion.
Operating Cash Flow-7.32B
Free Cash Flow-13.61B
Free Cash Flow per Share-356.08
Dividends & Yields
KEPCO Engineering & Construction Co., Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-9.72%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
KEPCO Engineering & Construction Co., Inc. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
KEPCO Engineering & Construction Co., Inc. as a current ratio of 2.15, with Debt / Equity ratio of 0.19%
Current Ratio2.15
Quick Ratio2.15
Debt to Market Cap<0.01
Net Debt to EBITDA-0.46
Interest Coverage Ratio528.27
Taxes
In the past 12 months, KEPCO Engineering & Construction Co., Inc. has paid 24.05B in taxes.
Income Tax24.05B
Effective Tax Rate0.22
Enterprise Valuation
KEPCO Engineering & Construction Co., Inc. EV to EBITDA ratio is 59.90, with an EV/FCF ratio of 137.97.
EV to Sales6.58
EV to EBITDA59.90
EV to Free Cash Flow137.97
EV to Operating Cash Flow116.44
Balance Sheet
KEPCO Engineering & Construction Co., Inc. has ₩139.68B in cash and marketable securities with ₩1.13B in debt, giving a net cash position of ₩138.54B billion.
Cash & Marketable Securities₩139.68B
Total Debt₩1.13B
Net Cash₩138.54B
Net Cash Per Share₩3.62K
Tangible Book Value Per Share₩16.13K
Margins
Gross margin is 21.45%, with operating margin of 6.83%, and net profit margin of 16.46%.
Gross Margin21.45%
Operating Margin6.83%
Pretax Margin21.09%
Net Profit Margin16.46%
EBITDA Margin10.99%
EBIT Margin6.83%
Analyst Forecast
The average price target for KEPCO Engineering & Construction Co., Inc. 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 Forecast2.59%
EPS Growth Forecast-71.01%