Korea Electric Power Corporation (ADR)
General ticker "KEP" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $18.9B (TTM average)
Korea Electric Power Corporation (ADR) follows the US Stock Market performance with the rate: 31.5%.
Estimated limits based on current volatility of 1.4%: low 12.82$, high 13.20$
Factors to consider:
- Company pays dividends (annually): last record date 2025-12-31, amount 0.52$ (Y4.04%)
- Total employees count: 15036 as of 2002
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.64$, 12.15$]
- 2025-12-31 to 2026-12-31 estimated range: [8.11$, 12.88$]
Financial Metrics affecting the KEP estimates:
- Positive: with PPE of 3.6 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 119.53 > 12.90
- Positive: 7.54 < Operating profit margin, % of 8.96
- Negative: Shareholder equity ratio, % of 16.17 <= 19.24
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 1.45
- Positive: Industry operating cash flow per share per price (median), % of 29.09 > 10.39
- Positive: Industry operating profit margin (median), % of 19.89 > 9.60
- Positive: Industry inventory ratio change (median), % of -0.17 <= -0.16
Short-term KEP quotes
Long-term KEP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | KRW70,546,024.00MM | KRW87,476,410.00MM | KRW93,398,896.00MM |
| Operating Expenses | KRW102,786,555.00MM | KRW91,721,426.00MM | KRW85,034,186.00MM |
| Operating Income | KRW-32,240,531.00MM | KRW-4,245,016.00MM | KRW8,364,710.00MM |
| Non-Operating Income | KRW-1,603,088.00MM | KRW-3,308,961.00MM | KRW-3,108,181.00MM |
| Interest Expense | KRW2,818,546.00MM | KRW4,451,659.00MM | KRW4,665,095.00MM |
| R&D Expense | KRW56,937.00MM | KRW50,048.00MM | KRW555,997.00MM |
| Income(Loss) | KRW-33,843,619.00MM | KRW-7,553,977.00MM | KRW5,256,529.00MM |
| Taxes | KRW-9,414,511.00MM | KRW-2,837,833.00MM | KRW1,634,561.00MM |
| Net Income(Loss)* | KRW-24,466,853.00MM | KRW-4,822,549.00MM | KRW3,491,698.00MM |
| Stockholders Equity | KRW40,545,396.00MM | KRW35,845,043.00MM | KRW39,915,236.00MM |
| Inventory | KRW9,930,732.00MM | KRW8,875,615.00MM | KRW9,769,236.00MM |
| Assets | KRW234,804,994.00MM | KRW239,714,965.00MM | KRW246,807,795.00MM |
| Operating Cash Flow | KRW-23,477,500.00MM | KRW1,522,162.00MM | KRW15,876,116.00MM |
| Capital expenditure | KRW12,427,386.00MM | KRW13,925,998.00MM | KRW14,216,037.00MM |
| Investing Cash Flow | KRW-14,953,753.00MM | KRW-13,073,757.00MM | KRW-14,093,107.00MM |
| Financing Cash Flow | KRW38,997,899.00MM | KRW12,661,882.00MM | KRW-3,849,301.00MM |
| Earnings Per Share** | KRW-19,056.25 | KRW-3,756.09 | KRW2,719.54 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.