NYSE:KEP
Korea Electric Power Corporation
- Stock
Last Close
7.86
03/05 20:00
Market Cap
9.22B
Beta: 0.77
Volume Today
59.39K
Avg: 256.70K
PE Ratio
−0.90
PFCF: −0.54
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.86T - | 4.41T 14.21% | 4.74T 7.56% | 5.21T 9.93% | 5.74T 10.13% | 6.60T 14.88% | 7.12T 7.95% | 6.90T 3.13% | 7.18T 4.04% | 8.77T 22.21% | ||
average payables | 6.16T - | 6.01T 2.35% | 5.43T 9.63% | 4.42T 18.59% | 5.05T 14.29% | 5.52T 9.24% | 4.93T 10.75% | 5.53T 12.32% | 7.20T 30.18% | 7.84T 8.84% | ||
average receivables | 7.48T - | 7.73T 3.35% | 7.60T 1.73% | 7.66T 0.81% | 7.93T 3.57% | 7.98T 0.62% | 7.87T 1.43% | 7.88T 0.20% | 8.07T 2.30% | 9.19T 13.95% | ||
book value per share | 40.20K - | 42.79K 6.45% | 51.90K 21.29% | 55.86K 7.64% | 55.83K 0.06% | 54.32K 2.70% | 52.57K 3.22% | 53.97K 2.67% | 49.66K 7.98% | 31.58K 36.42% | ||
capex per share | -11.46K - | -11.67K 1.82% | -11.01K 5.63% | -9.47K 14.04% | -9.88K 4.33% | -9.64K 2.38% | -11.08K 14.97% | -10.44K 5.82% | -9.95K 4.63% | -9.68K 2.77% | ||
capex to depreciation | -1.94 - | -1.86 4.22% | -1.69 8.70% | -1.36 19.98% | -1.30 4.34% | -1.23 4.83% | -1.28 3.56% | -1.16 9.24% | -1.07 7.74% | -1.00 6.85% | ||
capex to operating cash flow | -2.08 - | -1.21 41.70% | -0.83 31.23% | -0.74 11.84% | -1.13 53.21% | -1.85 64.39% | -1.73 6.50% | -1.01 41.44% | -2.86 181.62% | 0.53 118.53% | ||
capex to revenue | -0.27 - | -0.25 4.09% | -0.24 5.71% | -0.20 15.80% | -0.21 4.99% | -0.20 3.69% | -0.24 17.79% | -0.23 4.85% | -0.21 7.78% | -0.17 17.35% | ||
cash per share | 2.13K - | 1.57K 26.22% | 7.10K 350.97% | 4.46K 37.24% | 3.37K 24.38% | 2.90K 14.09% | 2.65K 8.65% | 3.76K 42.19% | 3.51K 6.75% | 5.86K 67.01% | ||
days of inventory on hand | 30.87 - | 33.28 7.80% | 39.72 19.34% | 43.91 10.55% | 42.05 4.23% | 45.07 7.19% | 44.54 1.19% | 47.51 6.67% | 43.69 8.03% | 35.92 17.78% | ||
days payables outstanding | 42.51 - | 44.95 5.74% | 38.02 15.41% | 32.93 13.41% | 42.03 27.66% | 31.62 24.77% | 30.40 3.86% | 44.08 45.00% | 46.82 6.22% | 27.24 41.83% | ||
days sales outstanding | 52.35 - | 49.00 6.39% | 46.32 5.47% | 47.54 2.62% | 49.00 3.07% | 47.78 2.48% | 48.12 0.71% | 49.66 3.19% | 49.19 0.94% | 52.34 6.41% | ||
debt to assets | 0.01 - | 0.00 17.40% | 0.00 19.95% | 0.00 19.12% | 0.00 24.39% | 0.03 1,006.10% | 0.05 94.38% | 0.02 54.02% | 0.32 1,298.36% | 0.02 94.43% | ||
debt to equity | 0.02 - | 0.01 18.48% | 0.01 31.06% | 0.01 23.75% | 0.01 22.67% | 0.07 1,058.47% | 0.14 114.25% | 0.07 53.95% | 1.05 1,479.17% | 0.10 90.25% | ||
dividend yield | 0.00 - | 0.01 185.12% | 0.01 75.60% | 0.07 450.84% | 0.06 24.17% | 0.03 47.86% | 0.01 77.96% | 0.01 13.61% | 0.06 966.99% | 0.00 93.25% | ||
earnings yield | 0.00 - | 0.10 3,556.09% | 0.42 314.45% | 0.25 40.82% | 0.05 78.32% | -0.06 216.00% | -0.13 107.71% | 0.12 190.50% | -0.37 421.35% | -1.75 366.63% | ||
enterprise value | 20.49T - | 25.71T 25.50% | 28.78T 11.96% | 26.09T 9.37% | 22.35T 14.33% | 24.56T 9.90% | 25.54T 4.00% | 19.68T 22.96% | 77.90T 295.83% | 14.91T 80.86% | ||
enterprise value over ebitda | 7.86 - | 3.50 55.40% | 1.33 62.08% | 1.21 9.17% | 3.30 173.52% | 2.27 31.29% | 2.42 6.84% | 1.13 53.43% | 9.62 752.25% | -0.82 108.56% | ||
ev to operating cash flow | 2.98 - | 2.13 28.28% | 1.70 20.41% | 1.58 7.05% | 1.99 25.81% | 3.68 85.08% | 3.11 15.42% | 1.49 52.09% | 17.41 1,068.80% | -0.64 103.65% | ||
ev to sales | 0.38 - | 0.45 18.00% | 0.49 9.14% | 0.43 11.22% | 0.37 13.79% | 0.41 8.42% | 0.43 6.56% | 0.34 22.16% | 1.29 282.72% | 0.21 83.73% | ||
free cash flow per share | -5.95K - | -2.05K 65.54% | 2.18K 206.48% | 3.40K 55.68% | -1.11K 132.74% | -4.44K 298.44% | -4.69K 5.60% | -150.47 96.79% | -6.47K 4,200.43% | -27.96K 332.17% | ||
free cash flow yield | -0.34 - | -0.10 71.80% | 0.09 191.45% | 0.15 73.70% | -0.06 138.53% | -0.27 356.59% | -0.34 27.38% | -0.01 96.70% | -0.59 5,162.90% | -2.57 331.65% | ||
graham net net | -74.75K - | -78.92K 5.57% | -70.18K 11.07% | -70.44K 0.37% | -74.36K 5.56% | -78.58K 5.68% | -90.30K 14.91% | -92.14K 2.04% | -102.31K 11.04% | -134.47K 31.44% | ||
graham number | 6.59K - | 45.44K 589.69% | 109.94K 141.92% | 83.07K 24.44% | 35.65K 57.09% | 35.37K 0.76% | 45.67K 29.09% | 43.40K 4.96% | 67.46K 55.44% | 116.27K 72.35% | ||
income quality | 39.49 - | 4.30 89.10% | 1.26 70.66% | 2.31 83.00% | 7.80 237.71% | -5.69 172.87% | -3.63 36.20% | 6.31 273.96% | -0.86 113.55% | 0.96 212.35% | ||
intangibles to total assets | 0.01 - | 0.01 3.78% | 0.00 2.65% | 0.00 48.96% | 0.01 161.81% | 0.00 42.76% | 0.00 17.40% | 0.01 83.57% | 0.01 4.12% | 0.00 62.69% | 0 100% | |
interest coverage | 0.52 - | 1.84 255.73% | 3.76 104.15% | 6.85 81.96% | 1.58 76.87% | -0.11 107.03% | -0.29 159.25% | 2.03 804.14% | -1.18 158.23% | -11.59 879.02% | ||
interest debt per share | 3.05K - | 3.12K 2.24% | 2.86K 8.29% | 1.79K 37.58% | 2.76K 54.58% | 5.13K 85.64% | 9.21K 79.58% | 5.86K 36.41% | 54.83K 836.43% | 5.44K 90.08% | ||
inventory turnover | 11.82 - | 10.97 7.24% | 9.19 16.20% | 8.31 9.55% | 8.68 4.42% | 8.10 6.71% | 8.19 1.20% | 7.68 6.25% | 8.35 8.74% | 10.16 21.63% | ||
invested capital | 0.02 - | 0.01 18.48% | 0.01 31.06% | 0.01 23.75% | 0.01 22.67% | 0.07 1,058.47% | 0.14 114.25% | 0.07 53.95% | 1.05 1,479.17% | 0.10 90.25% | ||
market cap | 21.83T - | 26.74T 22.46% | 31.91T 19.34% | 28.60T 10.37% | 24.30T 15.02% | 21.21T 12.74% | 17.58T 17.10% | 17.09T 2.79% | 13.96T 18.28% | 13.98T 0.12% | ||
net current asset value | -88.81T - | -92.06T 3.67% | -85.29T 7.36% | -85.08T 0.25% | -89.68T 5.41% | -94.41T 5.27% | -109.23T 15.69% | -111.91T 2.46% | -123.75T 10.57% | -163.05T 31.77% | ||
net debt to ebitda | -0.52 - | -0.14 72.92% | -0.14 3.03% | -0.12 19.46% | -0.29 148.21% | 0.31 207.53% | 0.76 143.81% | 0.15 80.33% | 7.90 5,211.89% | -0.05 100.65% | ||
net income per share | 48.00 - | 2.15K 4,368.75% | 10.35K 382.54% | 5.49K 46.96% | 1.01K 81.58% | -1.02K 201.22% | -1.76K 72.19% | 1.55K 187.98% | -4.07K 362.59% | -19.03K 367.19% | ||
operating cash flow per share | 5.51K - | 9.62K 74.65% | 13.20K 37.23% | 12.87K 2.50% | 8.76K 31.91% | 5.20K 40.62% | 6.40K 22.95% | 10.29K 60.82% | 3.48K 66.14% | -18.29K 624.87% | ||
payables turnover | 8.59 - | 8.12 5.43% | 9.60 18.22% | 11.09 15.49% | 8.68 21.66% | 11.54 32.93% | 12.01 4.02% | 8.28 31.04% | 7.80 5.85% | 13.40 71.90% | ||
receivables turnover | 6.97 - | 7.45 6.83% | 7.88 5.78% | 7.68 2.55% | 7.45 2.98% | 7.64 2.54% | 7.59 0.70% | 7.35 3.09% | 7.42 0.95% | 6.97 6.02% | ||
research and ddevelopement to revenue | 0.00 - | 0.00 12.69% | 0.00 12.80% | 0.00 3.22% | 0.00 13.12% | 0.00 0.56% | 0.00 - | |||||
return on tangible assets | 0.00 - | 0.02 4,152.71% | 0.08 361.94% | 0.04 47.85% | 0.01 81.90% | -0.01 199.05% | -0.01 61.32% | 0.01 185.80% | -0.02 352.63% | -0.10 318.58% | ||
revenue per share | 43.22K - | 45.88K 6.16% | 45.92K 0.08% | 46.88K 2.09% | 46.59K 0.63% | 47.22K 1.36% | 46.09K 2.40% | 45.62K 1.02% | 47.18K 3.42% | 55.50K 17.64% | ||
roe | 0.00 - | 0.05 4,098.17% | 0.20 297.86% | 0.10 50.72% | 0.02 81.56% | -0.02 204.03% | -0.03 77.92% | 0.03 185.69% | -0.08 385.36% | -0.60 634.75% | ||
roic | -0.01 - | 0.07 641.22% | 0.12 72.87% | 0.11 6.66% | 0.03 75.70% | -0.00 106.00% | -0.00 204.37% | 0.05 1,154.27% | -0.02 139.96% | -0.48 2,202.46% | ||
sales general and administrative to revenue | 0.02 - | 0.02 9.33% | 0.02 12.88% | 0.03 24.65% | 0.02 7.64% | 0.02 3.61% | 0.03 9.07% | 0.03 17.62% | 0.03 0.94% | 0.03 13.45% | ||
shareholders equity per share | 40.20K - | 42.79K 6.45% | 51.90K 21.29% | 55.86K 7.64% | 55.83K 0.06% | 54.32K 2.70% | 52.57K 3.22% | 53.97K 2.67% | 49.66K 7.98% | 31.58K 36.42% | ||
stock based compensation to revenue | -0.03 - | -0.01 45.78% | -0.16 1,031.90% | -0.04 76.22% | -0.02 53.83% | 0.00 106.04% | 0.03 2,495.84% | -0.03 212.38% | -0.03 6.07% | |||
tangible asset value | 50.64T - | 54.00T 6.64% | 67.08T 24.23% | 72.61T 8.23% | 71.77T 1.14% | 70.40T 1.92% | 68.28T 3.01% | 69.51T 1.81% | 64.16T 7.70% | 41.52T 35.28% | ||
tangible book value per share | 40.50K - | 43.11K 6.44% | 52.25K 21.20% | 56.55K 8.23% | 55.90K 1.15% | 54.83K 1.92% | 53.18K 3.01% | 54.14K 1.81% | 49.97K 7.70% | 32.34K 35.28% | ||
working capital | -4.94T - | -4.78T 3.33% | -685.52B 85.66% | -5.03T 633.85% | -4.28T 14.87% | -2.10T 51.05% | -4.75T 126.51% | -5.32T 12.02% | -9.68T 82.01% | -14.77T 52.54% |
All numbers in USD (except ratios and percentages)