Financials Korea Electric Power Corporation Nyse

Equities

KEP

US5006311063

Electric Utilities

Market Closed - Nyse 01:30:02 01/06/2024 am IST 5-day change 1st Jan Change
7.22 USD +1.40% Intraday chart for Korea Electric Power Corporation -1.37% -0.41%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,78,46,601 1,75,89,816 1,41,87,406 1,39,94,817 1,21,33,121 1,24,86,201 - -
Enterprise Value (EV) 2 82,496 82,850 76,183 13,995 1,42,575 1,39,402 1,36,642 1,34,258
P/E ratio -7.61 x 8.83 x -2.67 x -0.57 x -2.52 x 3.35 x 2.77 x 2.33 x
Yield - 4.44% - - - 4.16% 9.45% 9.76%
Capitalization / Revenue 0.3 x 0.3 x 0.23 x 0.2 x 0.14 x 0.13 x 0.13 x 0.13 x
EV / Revenue 1.4 x 1.41 x 1.26 x 0.2 x 1.62 x 1.5 x 1.45 x 1.39 x
EV / EBITDA 8.37 x 5.3 x 12.5 x -0.69 x 16.8 x 6.89 x 6.21 x 5.75 x
EV / FCF -14.3 x -1,138 x -9.3 x - -11.5 x 30.8 x 51.4 x 31.2 x
FCF Yield -7.01% -0.09% -10.8% - -8.69% 3.24% 1.94% 3.21%
Price to Book 0.26 x 0.25 x 0.22 x - 0.34 x 0.32 x 0.29 x 0.26 x
Nbr of stocks (in thousands) 6,41,964 6,41,964 6,41,964 6,41,964 6,41,964 6,41,964 - -
Reference price 3 27,800 27,400 22,100 21,800 18,900 19,450 19,450 19,450
Announcement Date 28/02/20 19/02/21 24/02/22 24/02/23 23/02/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 59,093 58,569 60,575 71,258 88,205 92,940 94,301 96,606
EBITDA 1 9,852 15,634 6,078 -20,194 8,491 20,227 22,003 23,350
EBIT 1 -1,357 4,086 -5,860 -32,655 -4,569 7,901 9,284 10,303
Operating Margin -2.3% 6.98% -9.67% -45.83% -5.18% 8.5% 9.85% 10.67%
Earnings before Tax (EBT) 1 -3,233 2,993 -7,085 -33,844 -7,400 6,061 6,192 6,628
Net income 1 -2,306 1,993 -5,315 -24,467 -4,762 3,591 4,588 5,332
Net margin -3.9% 3.4% -8.77% -34.34% -5.4% 3.86% 4.87% 5.52%
EPS 2 -3,654 3,102 -8,279 -38,112 -7,512 5,807 7,026 8,349
Free Cash Flow 3 -57,86,931 -72,821 -81,95,348 - -1,23,86,211 45,21,700 26,56,250 43,04,500
FCF margin -9,792.96% -124.33% -13,529.3% - -14,042.51% 4,865.17% 2,816.77% 4,455.72%
FCF Conversion (EBITDA) - - - - - 22,355.12% 12,072.23% 18,434.71%
FCF Conversion (Net income) - - - - - 1,25,927.42% 57,890.34% 80,733.03%
Dividend per Share 2 - 1,216 - - - 809.2 1,838 1,898
Announcement Date 28/02/20 19/02/21 24/02/22 24/02/23 23/02/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 15,518 16,464 15,528 - 19,773 19,493 21,594 19,622 24,470 22,519 23,293 20,803 25,246 22,896 26,455 24,873
EBITDA 1 -1,739 -4,664 -3,394 - -4,368 -7,768 - 977.5 5,672 5,100 4,852 4,416 7,520 4,908 6,142 5,560
EBIT 1 -4,730 -7,787 -6,516 -14,303 -7,531 -10,821 -6,178 -2,272 1,997 1,884 1,299 1,193 3,757 1,918 2,820 2,199
Operating Margin -30.48% -47.3% -41.97% - -38.09% -55.51% -28.61% -11.58% 8.16% 8.37% 5.58% 5.73% 14.88% 8.38% 10.66% 8.84%
Earnings before Tax (EBT) 1 -5,092 -8,105 -6,812 - -8,123 -10,803 -6,855 -2,955 1,247 1,163 737.8 653.2 2,956 1,702 - -
Net income 1 -3,660 -5,953 -4,837 - -5,905 -7,771 -4,947 -1,903 793.9 1,294 561.5 319 2,276 928.3 - -
Net margin -23.58% -36.16% -31.15% - -29.87% -39.87% -22.91% -9.7% 3.24% 5.75% 2.41% 1.53% 9.01% 4.05% - -
EPS 2 -5,700 -9,273 -7,535 - -9,199 -12,105 -7,705 -2,964 1,237 1,921 875.0 154.7 2,736 503.0 581.0 88.00
Dividend per Share 2 - - - - - - - - - - - - - 1,670 - -
Announcement Date 24/02/22 13/05/22 12/08/22 12/08/22 11/11/22 24/02/23 12/05/23 11/08/23 13/11/23 23/02/24 10/05/24 - - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 64,650 65,260 61,996 - 1,30,442 1,26,916 1,24,156 1,21,772
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.562 x 4.174 x 10.2 x - 15.36 x 6.275 x 5.643 x 5.215 x
Free Cash Flow 2 -57,86,931 -72,821 -81,95,348 - -1,23,86,211 45,21,700 26,56,250 43,04,500
ROE (net income / shareholders' equity) -3.36% 3% -7.69% -45.5% -12.6% 9.58% 10.7% 11%
ROA (Net income/ Total Assets) -1.2% 1.05% -2.57% - -2.03% 1.92% 2.3% 3%
Assets 1 1,91,423 1,90,691 2,07,126 - 2,34,258 1,87,095 1,99,574 1,77,726
Book Value Per Share 3 1,05,140 1,07,945 99,334 - 55,837 61,290 68,023 75,424
Cash Flow per Share 3 21,038 28,676 22,538 - 24,669 33,746 31,830 35,650
Capex 1 14,000 13,281 12,669 - 13,908 14,569 15,611 15,301
Capex / Sales 23.69% 22.68% 20.91% - 15.77% 15.68% 16.55% 15.84%
Announcement Date 28/02/20 19/02/21 24/02/22 24/02/23 23/02/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
19,450 KRW
Average target price
27,212 KRW
Spread / Average Target
+39.91%
Consensus
  1. Stock Market
  2. Equities
  3. A015760 Stock
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  5. Financials Korea Electric Power Corporation