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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	2.86	3.51	2.98	2.81
P/S ratio Full definition →		0.26	0.31	0.27	0.23
P/FCF ratio Full definition →		4.93	5.59	4.71	11.35
P/Operating CF Full definition →		3.96	8.67	3.58	17.92
P/B ratio Full definition →		0.50	0.61	0.51	0.43
Price to Tangible BV Full definition →		0.51	0.63	0.52	0.44
EV/Sales Full definition →		1.08	1.12	1.02	1.01
EV/EBITDA Full definition →		3.64	3.88	3.57	3.67
EV/Operating CF Full definition →		4.94	5.16	4.61	5.41
EV/FCF Full definition →		20.74	19.90	17.81	50.01
Quick Ratio Full definition →		0.31	0.29	0.27	0.27
Current Ratio Full definition →		0.48	0.46	0.43	0.44
Net Debt/EBITDA Full definition →		8.43	13.37	10.17	16.44
Debt/Assets Full definition →		33.58%	32.95%	31.04%	31.51%
Debt/Equity Full definition →		1.78	1.70	1.56	1.60
Asset Turnover Full definition →		0.37	0.38	0.38	0.38
Operating CF/Net income Full definition →		1.61	2.64	2.93	4.63
Capex/Depreciation Full definition →		(0.81)	(1.14)	(1.23)	(1.55)
Interest Coverage Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.86%	4.11%	2.93%	3.58%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(7.25)	(5.78)	(6.72)	(8.04)
Graham Number Full definition →		51.68	53.33	54.90	52.30
Earnings Yield Full definition →		34.94%	28.48%	33.54%	35.55%
Free Cash Flow Yield Full definition →		20.30%	17.89%	21.24%	8.81%
Revenue per Share Full definition →		15.03	12.44	13.30	11.95
Operating CF per Share Full definition →		3.29	1.90	3.98	0.68
Capex per Share Full definition →		(1.54)	(2.07)	(2.26)	(2.92)
Free Cash Flow per Share Full definition →		1.76	(0.17)	1.72	(2.25)
Cash per Share Full definition →		4.45	3.54	3.97	3.92
Shareholders Equity per Share Full definition →		26.03	26.89	28.03	28.27
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		26.03	26.89	28.03	28.27
Free Cash Flow Full definition →		2,257.48	(215.76)	2,209.98	(2,883.50)
Working Capital Full definition →		(23,940.57)	(25,474.35)	(28,529.01)	(28,454.62)
Capital Expenditures Full definition →		(1,971.73)	(2,660.05)	(2,904.93)	(3,750.49)
Net Current Asset Value Full definition →		(121,431.41)	(122,422.43)	(123,024.63)	(124,863.21)
EV/EBIT Full definition →		7.26	7.69	7.04	7.50
Capex to Sales Full definition →		0.10	0.17	0.17	0.24
Net Profit Margin Full definition →		13.62%	5.80%	10.22%	1.22%
Price to Operating Income Full definition →		1.73	2.16	1.86	1.70
Other line items
Average Receivables Full definition →		8,273.92	8,751.67	8,102.13	8,274.73
Average Payables Full definition →		5,999.19	6,311.55	6,500.85	6,827.73
Average Inventory Full definition →		6,755.91	6,972.69	6,938.01	7,320.02
Average Assets Full definition →		173,912.55	175,607.35	177,695.40	179,361.40
Average Common Equity Full definition →		30,599.77	31,740.02	33,082.42	33,429.39

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Korea Electric Power Corporation KEP

Korea Electric Power Corporation KEP

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