Korea Electric Power Statistics

Total Valuation

BCBA:KEP has a market cap or net worth of ARS 27.43 trillion. The enterprise value is 150.29 trillion.

Market Cap	27.43T
Enterprise Value	150.29T

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.80%
Float	304.29M

Valuation Ratios

The trailing PE ratio is 3.19 and the forward PE ratio is 3.11.

PE Ratio	3.19
Forward PE	3.11
PS Ratio	0.28
PB Ratio	0.55
P/TBV Ratio	0.58
P/FCF Ratio	5.41
P/OCF Ratio	1.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 29.62.

EV / Earnings	17.49
EV / Sales	1.61
EV / EBITDA	5.66
EV / EBIT	11.16
EV / FCF	29.62

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.70.

Current Ratio	0.46
Quick Ratio	0.27
Debt / Equity	2.70
Debt / EBITDA	4.89
Debt / FCF	26.35
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	19.11%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	7.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.47B
Profits Per Employee	392.06M
Employee Count	21,914
Asset Turnover	0.39
Inventory Turnover	8.12

Taxes

In the past 12 months, BCBA:KEP has paid 2.94 trillion in taxes.

Income Tax	2.94T
Effective Tax Rate	25.20%

Stock Price Statistics

The stock price has increased by +120.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+120.19%
50-Day Moving Average	25,065.20
200-Day Moving Average	23,165.08
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	597

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCBA:KEP had revenue of ARS 97.96 trillion and earned 8.59 trillion in profits. Earnings per share was 13,383.25.

Revenue	97.96T
Gross Profit	16.63T
Operating Income	13.56T
Pretax Income	11.65T
Net Income	8.59T
EBITDA	26.83T
EBIT	13.56T
Earnings Per Share (EPS)	13,383.25

Balance Sheet

The company has 5.63 trillion in cash and 133.68 trillion in debt, giving a net cash position of -128,049.43 billion.

Cash & Cash Equivalents	5.63T
Total Debt	133.68T
Net Cash	-128,049.43B
Net Cash Per Share	n/a
Equity (Book Value)	49.59T
Book Value Per Share	75,444.87
Working Capital	-36,590.59B

Cash Flow

In the last 12 months, operating cash flow was 20.99 trillion and capital expenditures -15,920.58 billion, giving a free cash flow of 5.07 trillion.

Operating Cash Flow	20.99T
Capital Expenditures	-15,920.58B
Depreciation & Amortization	12.58T
Net Borrowing	-2,374.95B
Free Cash Flow	5.07T
FCF Per Share	n/a

Margins

Gross margin is 16.98%, with operating and profit margins of 13.85% and 8.77%.

Gross Margin	16.98%
Operating Margin	13.85%
Pretax Margin	11.89%
Profit Margin	8.77%
EBITDA Margin	27.39%
EBIT Margin	13.85%
FCF Margin	5.18%

Dividends & Yields

This stock pays an annual dividend of 760.01, which amounts to a dividend yield of 3.28%.

Dividend Per Share	760.01
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.28%
Earnings Yield	31.32%
FCF Yield	18.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA:KEP has an Altman Z-Score of 0.6 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	8