Korea Electric Power Corporation (ADR)
General ticker "KEP" information:
- Sector: Utilities
- Industry: Electric Utilities
- Capitalization: $13.5B (TTM average)
Korea Electric Power Corporation (ADR) follows the US Stock Market performance with the rate: 48.0%.
Estimated limits based on current volatility of 1.9%: low 17.14$, high 17.78$
Factors to consider:
- Total employees count: 15036 as of 2002
- Current price 35.9% above estimated high
- Earnings for 9 months up through Q3 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: [7.96$, 12.62$]
- 2025-12-31 to 2026-12-31 estimated range: [8.19$, 12.95$]
Financial Metrics affecting the KEP estimates:
- Positive: with PPE of 3.5 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 8.96
- Positive: Operating cash flow per share per price, % of 120.24 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 23.86 > 10.33
- Negative: Shareholder equity ratio, % of 16.17 <= 18.93
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.45 <= 1.87
- Negative: 0 < Inventory ratio change, % of 0.27
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -106.73 <= -14.38
Short-term KEP quotes
Long-term KEP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | KRW71,257,863.00MM | KRW87,476,410.00MM | KRW93,398,896.00MM |
| Operating Expenses | KRW103,913,016.00MM | KRW91,721,426.00MM | KRW85,034,186.00MM |
| Operating Income | KRW-32,655,153.00MM | KRW-4,245,016.00MM | KRW8,364,710.00MM |
| Non-Operating Income | KRW-1,188,466.00MM | 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 | KRW513,926.00MM | 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 |
| Profit(Loss)* | KRW-24,429,108.00MM | 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-19,026.85 | 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.