Korea Electric Power Corporation KEP

Utilities — Utilities Regulated Electric

11.01 0.16 1.47% as of 25 Sep

Market cap: $14.2B
P/E: 2.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	3.87	18.85	0.00	0.00	9.66	0.00	0.00	0.00	3.44	3.51
P/S ratio Full definition →	0.44	0.43	0.35	0.32	0.34	0.22	0.20	0.13	0.14	0.31
P/FCF ratio Full definition →	5.81	0.00	0.00	0.00	131.75	0.00	0.00	0.00	6.40	5.59
P/Operating CF Full definition →	11.84	11.80	(94.62)	19.34	6.80	(5.72)	(1.45)	5.30	4.20	8.67
P/B ratio Full definition →	0.36	0.35	0.29	0.28	0.28	0.20	0.34	0.31	0.31	0.61
Price to Tangible BV Full definition →	0.37	0.35	0.30	0.28	0.28	0.20	0.35	0.32	0.31	0.63
EV/Sales Full definition →	1.10	1.13	1.17	1.28	1.28	1.25	1.49	0.17	1.03	1.12
EV/EBITDA Full definition →	3.09	4.44	7.54	7.93	4.74	12.11	0.00	1.73	4.23	3.88
EV/Operating CF Full definition →	3.98	5.96	10.55	9.10	5.62	16.79	(4.47)	9.98	5.99	5.16
EV/FCF Full definition →	14.36	(49.95)	(12.90)	(13.62)	496.63	(9.35)	(2.98)	(1.25)	48.24	19.90
Quick Ratio Full definition →	0.55	0.53	0.53	0.46	0.49	0.40	0.41	0.32	0.28	0.29
Current Ratio Full definition →	0.80	0.82	0.90	0.80	0.79	0.69	0.67	0.48	0.46	0.46
Net Debt/EBITDA Full definition →	1.84	2.76	5.32	5.91	3.49	10.01	(4.59)	0.43	3.67	2.79
Debt/Assets Full definition →	25.21%	25.29%	28.81%	29.92%	29.22%	31.53%	41.88%	4.67%	35.80%	32.95%
Debt/Equity Full definition →	0.61	0.63	0.75	0.86	0.84	1.02	2.34	0.30	2.14	1.70
Asset Turnover Full definition →	0.34	0.33	0.33	0.29	0.29	0.31	0.28	0.39	0.36	0.38
Operating CF/Net income Full definition →	2.34	8.66	(5.08)	(3.50)	6.63	(0.84)	0.96	(0.32)	4.55	2.44
Capex/Depreciation Full definition →	(1.33)	(1.29)	(1.21)	(1.23)	(1.13)	(1.05)	(0.95)	(1.05)	(0.99)	(1.12)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	10.00%	1.78%	(1.84%)	(3.13%)	2.85%	(8.30%)	(38.84%)	(13.03%)	8.32%	18.85%
ROA Full definition →	3.99%	0.72%	(0.72%)	(1.15%)	0.99%	(2.71%)	(9.67%)	(2.17%)	1.34%	3.41%
ROIC Full definition →	6.85%	2.90%	(0.35%)	(0.86%)	2.05%	(2.81%)	(15.17%)	(6.47%)	4.27%	6.90%
Return on Tangible Assets Full definition →	5.01%	0.89%	(0.87%)	(1.47%)	1.22%	(3.25%)	(15.00%)	(3.25%)	2.35%	5.65%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(3.20)	(3.53)	(4.54)	(5.75)	(5.68)	(9.49)	(11.46)	(15.11)	(13.96)	(5.78)
Graham Number Full definition →	74.48	33.00	0.00	0.00	35.47	0.00	0.00	0.00	31.86	53.33
Earnings Yield Full definition →	25.83%	5.31%	(5.99%)	(13.02%)	10.35%	(38.95%)	(176.61%)	(42.22%)	29.07%	28.48%
Free Cash Flow Yield Full definition →	17.21%	(5.28%)	(26.25%)	(28.89%)	0.76%	(61.59%)	(247.83%)	(106.19%)	15.62%	17.89%
Revenue per Share Full definition →	41.89	41.59	42.55	36.49	36.09	42.00	38.46	54.51	50.47	52.65
Operating CF per Share Full definition →	11.58	7.89	4.73	5.12	8.23	3.14	(12.80)	0.95	8.66	11.38
Capex per Share Full definition →	(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 Full definition →	3.21	(0.94)	(3.87)	(3.42)	0.09	(5.63)	(19.23)	(7.57)	1.07	2.95
Cash per Share Full definition →	4.01	3.03	2.64	2.12	3.01	3.16	4.10	4.64	3.20	3.54
Shareholders Equity per Share Full definition →	51.21	51.15	50.39	42.92	44.03	45.78	22.90	23.22	22.55	26.89
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	51.21	51.15	50.39	42.92	44.03	45.78	22.90	23.22	22.55	26.89
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	5.34	12.61	0.00	0.00	18.12	0.00	0.00	0.00	11.24	7.69
Capex to Sales Full definition →	0.20	0.21	0.20	0.23	0.23	0.21	0.17	0.16	0.15	0.16
Net Profit Margin Full definition →	11.79%	2.19%	(2.19%)	(4.00%)	3.44%	(8.87%)	(34.68%)	(5.51%)	3.77%	8.85%
Price to Operating Income Full definition →	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 Full definition →	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.07
Cash ROIC Full definition →	(104.54%)	(113.27%)	(113.96%)	(119.09%)	(115.30%)	(123.65%)	(136.17%)	(318.99%)	(123.24%)	(119.36%)
Accounts Receivable Turnover Full definition →	7.82	7.49	7.56	6.96	7.35	7.86	6.72	8.23	7.10	7.72
Accounts Payable Turnover Full definition →	8.83	8.99	9.43	8.29	8.03	9.27	8.98	9.16	8.28	8.95
Inventory Turnover Full definition →	8.74	9.08	8.87	7.59	7.51	9.35	10.24	10.21	8.23	8.10
Average Days of Payables Full definition →	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 Full definition →	43.91	42.05	45.08	44.54	47.51	43.69	35.92	36.12	43.50	45.92
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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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Korea Electric Power Corporation KEP

Korea Electric Power Corporation KEP

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