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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 16.42% | 18.43% | 18.85% | 18.66% |
+8 more TTM periods Free account |
|
| 3.06% | 3.43% | 3.41% | 3.28% | ||
ROIC |
6.40% | 7.07% | 6.90% | 6.96% | |
Return on Tangible Assets |
5.17% | 5.85% | 5.65% | 5.38% | |
Average Days of Receivables |
46.13 | 44.42 | 48.04 | 48.22 | |
Free Cash Flow per Share |
1.07 | 3.03 | 2.95 | 2.65 | |
Free Cash Flow |
1,368.19 | 3,886.26 | 3,790.33 | 3,401.13 | |
Capital Expenditures |
(11,287.20) | (11,117.60) | (10,825.78) | (10,875.31) | |
Piotroski F-Score |
7.00 | 7.00 | 8.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
12.75% | 15.45% | 14.93% | 14.48% | |
Accounts Receivable Turnover |
8.18 | 8.36 | 7.72 | 7.88 | |
Accounts Payable Turnover |
8.39 | 8.71 | 8.95 | 9.00 | |
Inventory Turnover |
7.83 | 8.16 | 8.10 | 7.99 | |
Average Days of Payables |
44.90 | 45.36 | 38.99 | 41.43 | |
Days of Inventory on Hand |
49.69 | 45.29 | 45.92 | 46.77 | |
Tax Rate |
(0.25) | (0.25) | (0.25) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.34% | 3.35% | 3.35% | 3.28% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.31 | 2.46 | 2.44 | 2.50 | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
(1.18) | (1.17) | (1.12) | (1.12) | |
Revenue per Share |
52.73 | 52.74 | 52.65 | 50.77 | |
Operating CF per Share |
9.86 | 11.69 | 11.38 | 11.12 | |
Capex per Share |
(8.79) | (8.66) | (8.43) | (8.47) | |
Capex to Sales |
0.17 | 0.16 | 0.16 | 0.17 | |
Net Profit Margin |
8.11% | 9.00% | 8.85% | 8.76% |
Columns are period end dates