Korea Electric Power Corporation KEP
11.01
0.16
1.47%
as of 25 Sep
- Market cap
- $14.2B
- P/E
- 2.6×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
3.87 | 18.85 | 0.00 | 0.00 | 9.66 | 0.00 | 0.00 | 0.00 | 3.44 | 3.51 |
P/S ratio |
0.44 | 0.43 | 0.35 | 0.32 | 0.34 | 0.22 | 0.20 | 0.13 | 0.14 | 0.31 |
P/FCF ratio |
5.81 | 0.00 | 0.00 | 0.00 | 131.75 | 0.00 | 0.00 | 0.00 | 6.40 | 5.59 |
P/Operating CF |
11.84 | 11.80 | (94.62) | 19.34 | 6.80 | (5.72) | (1.45) | 5.30 | 4.20 | 8.67 |
P/B ratio |
0.36 | 0.35 | 0.29 | 0.28 | 0.28 | 0.20 | 0.34 | 0.31 | 0.31 | 0.61 |
Price to Tangible BV |
0.37 | 0.35 | 0.30 | 0.28 | 0.28 | 0.20 | 0.35 | 0.32 | 0.31 | 0.63 |
EV/Sales |
1.10 | 1.13 | 1.17 | 1.28 | 1.28 | 1.25 | 1.49 | 0.17 | 1.03 | 1.12 |
EV/EBITDA |
3.09 | 4.44 | 7.54 | 7.93 | 4.74 | 12.11 | 0.00 | 1.73 | 4.23 | 3.88 |
EV/Operating CF |
3.98 | 5.96 | 10.55 | 9.10 | 5.62 | 16.79 | (4.47) | 9.98 | 5.99 | 5.16 |
EV/FCF |
14.36 | (49.95) | (12.90) | (13.62) | 496.63 | (9.35) | (2.98) | (1.25) | 48.24 | 19.90 |
Quick Ratio |
0.55 | 0.53 | 0.53 | 0.46 | 0.49 | 0.40 | 0.41 | 0.32 | 0.28 | 0.29 |
Current Ratio |
0.80 | 0.82 | 0.90 | 0.80 | 0.79 | 0.69 | 0.67 | 0.48 | 0.46 | 0.46 |
Net Debt/EBITDA |
1.84 | 2.76 | 5.32 | 5.91 | 3.49 | 10.01 | (4.59) | 0.43 | 3.67 | 2.79 |
Debt/Assets |
25.21% | 25.29% | 28.81% | 29.92% | 29.22% | 31.53% | 41.88% | 4.67% | 35.80% | 32.95% |
Debt/Equity |
0.61 | 0.63 | 0.75 | 0.86 | 0.84 | 1.02 | 2.34 | 0.30 | 2.14 | 1.70 |
Asset Turnover |
0.34 | 0.33 | 0.33 | 0.29 | 0.29 | 0.31 | 0.28 | 0.39 | 0.36 | 0.38 |
Operating CF/Net income |
2.34 | 8.66 | (5.08) | (3.50) | 6.63 | (0.84) | 0.96 | (0.32) | 4.55 | 2.44 |
Capex/Depreciation |
(1.33) | (1.29) | (1.21) | (1.23) | (1.13) | (1.05) | (0.95) | (1.05) | (0.99) | (1.12) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.00% | 1.78% | (1.84%) | (3.13%) | 2.85% | (8.30%) | (38.84%) | (13.03%) | 8.32% | 18.85% | |
| 3.99% | 0.72% | (0.72%) | (1.15%) | 0.99% | (2.71%) | (9.67%) | (2.17%) | 1.34% | 3.41% | |
ROIC |
6.85% | 2.90% | (0.35%) | (0.86%) | 2.05% | (2.81%) | (15.17%) | (6.47%) | 4.27% | 6.90% |
Return on Tangible Assets |
5.01% | 0.89% | (0.87%) | (1.47%) | 1.22% | (3.25%) | (15.00%) | (3.25%) | 2.35% | 5.65% |
Average Days of Receivables |
47.69 | 49.39 | 48.26 | 48.62 | 50.21 | 49.73 | 54.37 | 50.30 | 48.47 | 48.04 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.42% | 4.66% | 4.38% | 4.56% | 4.62% | 4.80% | 4.27% | 3.50% | 3.32% | 3.35% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(3.20) | (3.53) | (4.54) | (5.75) | (5.68) | (9.49) | (11.46) | (15.11) | (13.96) | (5.78) |
Graham Number |
74.48 | 33.00 | 0.00 | 0.00 | 35.47 | 0.00 | 0.00 | 0.00 | 31.86 | 53.33 |
Earnings Yield |
25.83% | 5.31% | (5.99%) | (13.02%) | 10.35% | (38.95%) | (176.61%) | (42.22%) | 29.07% | 28.48% |
Free Cash Flow Yield |
17.21% | (5.28%) | (26.25%) | (28.89%) | 0.76% | (61.59%) | (247.83%) | (106.19%) | 15.62% | 17.89% |
Revenue per Share |
41.89 | 41.59 | 42.55 | 36.49 | 36.09 | 42.00 | 38.46 | 54.51 | 50.47 | 52.65 |
Operating CF per Share |
11.58 | 7.89 | 4.73 | 5.12 | 8.23 | 3.14 | (12.80) | 0.95 | 8.66 | 11.38 |
Capex per Share |
(8.37) | (8.83) | (8.61) | (8.54) | (8.14) | (8.76) | (6.43) | (8.52) | (7.58) | (8.43) |
Free Cash Flow per Share |
3.21 | (0.94) | (3.87) | (3.42) | 0.09 | (5.63) | (19.23) | (7.57) | 1.07 | 2.95 |
Cash per Share |
4.01 | 3.03 | 2.64 | 2.12 | 3.01 | 3.16 | 4.10 | 4.64 | 3.20 | 3.54 |
Shareholders Equity per Share |
51.21 | 51.15 | 50.39 | 42.92 | 44.03 | 45.78 | 22.90 | 23.22 | 22.55 | 26.89 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
51.21 | 51.15 | 50.39 | 42.92 | 44.03 | 45.78 | 22.90 | 23.22 | 22.55 | 26.89 |
Free Cash Flow |
4,118.16 | (1,208.77) | (4,971.49) | (4,388.73) | 119.57 | (7,227.35) | (24,692.28) | (9,721.01) | 1,379.88 | 3,790.33 |
Working Capital |
(4,527.63) | (3,854.31) | (1,907.78) | (3,798.92) | (4,255.43) | (8,713.24) | (10,337.62) | (25,369.77) | (24,299.51) | (25,474.35) |
Capital Expenditures |
(10,750.34) | (11,333.67) | (11,050.41) | (10,959.47) | (10,447.21) | (11,253.22) | (8,258.03) | (10,938.74) | (9,733.40) | (10,825.78) |
Net Current Asset Value |
(76,570.17) | (80,714.30) | (85,914.19) | (87,380.10) | (89,530.65) | (111,371.54) | (114,137.92) | (138,331.23) | (123,332.86) | (122,422.43) |
EV/EBIT |
5.34 | 12.61 | 0.00 | 0.00 | 18.12 | 0.00 | 0.00 | 0.00 | 11.24 | 7.69 |
Capex to Sales |
0.20 | 0.21 | 0.20 | 0.23 | 0.23 | 0.21 | 0.17 | 0.16 | 0.15 | 0.16 |
Net Profit Margin |
11.79% | 2.19% | (2.19%) | (4.00%) | 3.44% | (8.87%) | (34.68%) | (5.51%) | 3.77% | 8.85% |
Price to Operating Income |
2.16 | 4.78 | 0.00 | 0.00 | 4.81 | 0.00 | 0.00 | 0.00 | 1.49 | 2.16 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 |
Cash ROIC |
(104.54%) | (113.27%) | (113.96%) | (119.09%) | (115.30%) | (123.65%) | (136.17%) | (318.99%) | (123.24%) | (119.36%) |
Accounts Receivable Turnover |
7.82 | 7.49 | 7.56 | 6.96 | 7.35 | 7.86 | 6.72 | 8.23 | 7.10 | 7.72 |
Accounts Payable Turnover |
8.83 | 8.99 | 9.43 | 8.29 | 8.03 | 9.27 | 8.98 | 9.16 | 8.28 | 8.95 |
Inventory Turnover |
8.74 | 9.08 | 8.87 | 7.59 | 7.51 | 9.35 | 10.24 | 10.21 | 8.23 | 8.10 |
Average Days of Payables |
44.76 | 42.03 | 40.17 | 42.00 | 44.08 | 46.82 | 43.35 | 36.99 | 41.91 | 38.99 |
Days of Inventory on Hand |
43.91 | 42.05 | 45.08 | 44.54 | 47.51 | 43.69 | 35.92 | 36.12 | 43.50 | 45.92 |
Average Receivables |
6,880.80 | 7,126.92 | 7,224.55 | 6,731.72 | 6,307.73 | 6,860.95 | 7,351.65 | 8,500.09 | 9,125.29 | 8,751.67 |
Average Payables |
4,644.50 | 5,213.22 | 5,614.24 | 5,574.22 | 5,162.37 | 6,171.65 | 7,863.28 | 7,830.23 | 6,929.95 | 6,311.55 |
Average Inventory |
4,691.64 | 5,166.69 | 5,971.59 | 6,090.94 | 5,517.44 | 6,120.85 | 6,899.44 | 7,026.00 | 6,969.48 | 6,972.69 |
Average Assets |
158,892.45 | 161,831.65 | 166,093.30 | 163,327.40 | 160,295.95 | 176,255.85 | 177,180.75 | 178,067.75 | 182,268.75 | 175,607.35 |
Average Common Equity |
63,446.86 | 65,706.83 | 65,181.30 | 59,903.07 | 55,822.60 | 57,657.07 | 44,090.42 | 29,605.99 | 29,382.89 | 31,740.02 |
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