Korea Electric Power Statistics
Total Valuation
KEP has a market cap or net worth of $19.48 billion. The enterprise value is $106.73 billion.
Important Dates
The next estimated earnings date is Tuesday, June 16, 2026, before market open.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
KEP has 641.96 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 641.96M |
| 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 3.29 and the forward PE ratio is 3.11.
| PE Ratio | 3.29 |
| Forward PE | 3.11 |
| PS Ratio | 0.29 |
| Forward PS | 0.00 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 1.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 31.16.
| EV / Earnings | 18.03 |
| EV / Sales | 1.58 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 11.42 |
| EV / FCF | 31.16 |
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 | 26.89 |
| 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) | 3.69% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $121,560 |
| Employee Count | 48,696 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 8.12 |
Taxes
In the past 12 months, KEP has paid $2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has increased by +69.04% in the last 52 weeks. The beta is 0.99, so KEP's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +69.04% |
| 50-Day Moving Average | 16.72 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 696,708 |
Short Selling Information
The latest short interest is 699,508, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 699,508 |
| Short Previous Month | 875,420 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, KEP had revenue of $67.49 billion and earned $5.92 billion in profits. Earnings per share was $9.22.
| Revenue | 67.49B |
| Gross Profit | 11.46B |
| Operating Income | 9.35B |
| Pretax Income | 8.03B |
| Net Income | 5.92B |
| EBITDA | 18.49B |
| EBIT | 9.35B |
| Earnings Per Share (EPS) | $9.22 |
Full Income StatementBalance Sheet
The company has $3.88 billion in cash and $92.11 billion in debt, giving a net cash position of -$88.22 billion or -$137.43 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 92.11B |
| Net Cash | -88.22B |
| Net Cash Per Share | -$137.43 |
| Equity (Book Value) | 34.17B |
| Book Value Per Share | 51.98 |
| Working Capital | -25.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.46 billion and capital expenditures -$10.97 billion, giving a free cash flow of $3.43 billion.
| Operating Cash Flow | 14.46B |
| Capital Expenditures | -10.97B |
| Depreciation & Amortization | 8.96B |
| Net Borrowing | -1.69B |
| Free Cash Flow | 3.43B |
| FCF Per Share | $5.34 |
Full Cash Flow StatementMargins
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 | 5.08% |