KOREA ELECTRIC POWER INDUSTRIAL DEVELOPMENT CO., LTD Financials Korea Electric Power Industrial Development Co., Ltd
Equities
A130660
KR7130660004
Business Support Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,850 KRW | -0.63% |
|
+0.77% | +7.09% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,15,893 | 1,14,100 | 1,55,339 | 3,97,720 | 2,77,426 | 2,38,958 |
| Enterprise Value (EV) 1 | 89,584 | 1,04,700 | 1,47,188 | 3,85,830 | 2,60,615 | 2,35,247 |
| P/E ratio | 9.57 x | 6.6 x | 11.4 x | 46.2 x | 17.1 x | 15.4 x |
| Yield | 4.75% | 6.49% | 4.37% | 1.62% | 2.68% | 4.05% |
| Capitalization / Revenue | 0.35 x | 0.36 x | 0.47 x | 1.24 x | 0.8 x | 0.66 x |
| EV / Revenue | 0.27 x | 0.33 x | 0.45 x | 1.2 x | 0.75 x | 0.65 x |
| EV / EBITDA | 5.33 x | 3.76 x | 5.64 x | 16.2 x | 10.5 x | 7.41 x |
| EV / FCF | 3.98 x | 12 x | 7.26 x | 20.1 x | 15.7 x | 10.5 x |
| FCF Yield | 25.1% | 8.35% | 13.8% | 4.98% | 6.38% | 9.49% |
| Price to Book | 1.54 x | 1.33 x | 1.87 x | 4.66 x | 2.89 x | 2.31 x |
| Nbr of stocks (in thousands) | 32,600 | 32,600 | 32,600 | 32,600 | 32,600 | 32,600 |
| Reference price 2 | 3,555 | 3,500 | 4,765 | 12,200 | 8,510 | 7,330 |
| Announcement Date | 21/03/19 | 19/03/20 | 23/03/21 | 23/03/22 | 20/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,32,295 | 3,13,567 | 3,29,310 | 3,21,065 | 3,46,042 | 3,63,261 |
| EBITDA 1 | 16,803 | 27,869 | 26,081 | 23,770 | 24,929 | 31,763 |
| EBIT 1 | 14,205 | 21,601 | 19,893 | 17,525 | 18,654 | 25,827 |
| Operating Margin | 4.27% | 6.89% | 6.04% | 5.46% | 5.39% | 7.11% |
| Earnings before Tax (EBT) 1 | 16,497 | 24,873 | 19,149 | 11,510 | 21,106 | 20,025 |
| Net income 1 | 12,111 | 17,300 | 13,658 | 8,616 | 16,261 | 15,509 |
| Net margin | 3.64% | 5.52% | 4.15% | 2.68% | 4.7% | 4.27% |
| EPS 2 | 371.5 | 530.7 | 419.0 | 264.3 | 498.8 | 475.7 |
| Free Cash Flow 1 | 22,513 | 8,747 | 20,275 | 19,217 | 16,636 | 22,320 |
| FCF margin | 6.77% | 2.79% | 6.16% | 5.99% | 4.81% | 6.14% |
| FCF Conversion (EBITDA) | 133.98% | 31.39% | 77.74% | 80.85% | 66.74% | 70.27% |
| FCF Conversion (Net income) | 185.88% | 50.56% | 148.45% | 223.04% | 102.31% | 143.92% |
| Dividend per Share 2 | 169.0 | 227.0 | 208.0 | 198.0 | 228.0 | 297.0 |
| Announcement Date | 21/03/19 | 19/03/20 | 23/03/21 | 23/03/22 | 20/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 26,309 | 9,400 | 8,151 | 11,890 | 16,811 | 3,711 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 22,513 | 8,747 | 20,275 | 19,217 | 16,636 | 22,320 |
| ROE (net income / shareholders' equity) | 16.6% | 23.5% | 17% | 10.2% | 18% | 15.6% |
| ROA (Net income/ Total Assets) | 5.86% | 8% | 7.53% | 6.7% | 7.26% | 8.93% |
| Assets 1 | 2,06,581 | 2,16,196 | 1,81,444 | 1,28,578 | 2,23,929 | 1,73,624 |
| Book Value Per Share 2 | 2,312 | 2,632 | 2,553 | 2,617 | 2,947 | 3,178 |
| Cash Flow per Share 2 | 157.0 | 232.0 | 772.0 | 842.0 | 704.0 | 979.0 |
| Capex 1 | 444 | 759 | 3,443 | 1,909 | 494 | 964 |
| Capex / Sales | 0.13% | 0.24% | 1.05% | 0.59% | 0.14% | 0.27% |
| Announcement Date | 21/03/19 | 19/03/20 | 23/03/21 | 23/03/22 | 20/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.09% | 189M | |
| +6.59% | 1.43B | |
| +5.43% | 1.18B | |
| +2.63% | 929M | |
| +52.93% | 361M | |
| -38.99% | 291M | |
| +8.02% | 194M | |
| -8.05% | 87.23M | |
| +33.86% | 63.97M | |
| +8.59% | 54.57M |
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