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KEPKorea Electric Power Corporation
$12.74$16.4B
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  4. Financial Ratios

Korea Electric Power Corporation (KEP) Financial Ratios

Latest Ratios: P/E Ratio 2.9x · EV/EBITDA 5.7x · ROE 18.8%. (2002–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

KEP Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$16.4B$21.5B$8.8B$9.3B$11.1B$11.7B$15.8B$15.2B$18.9B$22.7B$23.7B
Enterprise Value$102.3B$130.81T$21.98T$19.31T$121.54T$8.43T$7.72T$7.98T$3.38T$1.67T$-2486447010560
P/E Ratio →2.890.000.00———0.01——0.020.00
P/S Ratio0.260.000.000.000.000.000.000.000.000.000.00
P/B Ratio0.510.000.000.000.000.000.000.000.000.000.00
P/FCF4.840.000.01———————0.01
P/OCF1.180.000.000.01—0.000.000.000.000.000.00

P/E links to full P/E history page with 30-year chart

KEP EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.350.240.221.720.140.130.130.060.03-0.04
EV / EBITDA5.694.781.012.20—1.360.490.850.360.11-0.12
EV / EBIT11.478.212.63———1.55——0.31-0.20
EV / FCF—25.4513.24———————-0.57

KEP Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin16.4%16.4%12.0%-2.5%-43.0%-6.1%10.6%2.4%4.0%12.9%24.3%
Operating Margin14.1%14.1%9.0%-4.9%-45.7%-9.5%7.1%-2.9%-1.1%8.3%19.9%
Net Profit Margin8.8%8.8%3.7%-5.5%-34.7%-8.8%3.4%-4.0%-2.2%2.2%11.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE18.8%18.8%8.9%-12.2%-45.6%-7.8%2.9%-3.4%-1.8%1.8%10.0%
ROA3.4%3.4%1.4%-2.0%-11.0%-2.6%1.0%-1.2%-0.7%0.7%4.0%
ROIC8.4%8.4%10.5%-2.9%-20.4%-5.6%4.0%-1.7%-0.7%5.1%13.3%
ROCE7.3%7.3%4.6%-2.3%-17.4%-3.2%2.3%-1.0%-0.4%3.2%7.9%

KEP Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.702.700.590.632.970.170.140.140.070.060.01
Debt / EBITDA4.864.861.122.69—1.780.621.040.500.270.03
Net Debt / Equity—2.650.530.522.890.130.110.120.050.02-0.03
Net Debt / EBITDA4.784.781.012.20—1.350.490.850.360.11-0.12
Debt / FCF—25.4513.24———————-0.57
Interest Coverage3.673.671.79-0.70-11.01-2.692.50-0.60-0.071.737.01

KEP Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.460.460.460.480.670.690.790.800.900.820.80
Quick Ratio0.310.310.300.340.450.460.530.510.570.560.58
Cash Ratio0.100.100.080.120.160.140.190.140.170.180.23
Asset Turnover—0.380.380.360.300.280.290.300.330.330.34
Inventory Turnover7.957.958.4110.1110.168.377.688.198.108.688.31
Days Sales Outstanding———————————

KEP Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.9%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Payout Ratio2.6%2.6%3.6%———4.1%——103.2%29.6%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield34.6%40672.7%39528.3%———12640.4%——5711.5%29705.1%
FCF Yield20.7%23927.8%18793.2%———————18406.6%
Buyback Yield0.9%100.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield1.8%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Shares Outstanding—$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Regulatory tariff recovery lag

Political Discount Masks Asset Value

With a P/E of 2.74 and a P/B of 0.49, KEP trades at a significant discount to global peers, suggesting that investors are pricing in the persistent risk of government-mandated tariff freezes rather than the underlying replacement value of the company's extensive national transmission and generation infrastructure.

The extremely low valuation multiples appear to reflect a market consensus that KEP's earnings power is secondary to its role as a tool for national inflation control. Investors should monitor whether the shift toward nuclear-centric policy acts as a catalyst for a re-rating, as the current price suggests the market remains skeptical of the company's ability to achieve consistent, market-based returns.

Regulatory Lag Suppresses Earned Returns

As reported in the quarterly financial data, KEP's ROE has fluctuated between 0.0% and 8.2% over the last ten quarters, indicating that the company frequently fails to earn a return commensurate with its capital intensity due to the persistent regulatory lag in recovering volatile fuel input costs.

The inconsistency in ROE highlights the structural challenge of operating under a regime where tariff adjustments are politically sensitive rather than formulaic. This volatility suggests that the company's profitability is less a function of operational efficiency and more a reflection of the timing of government-approved rate hikes.

Debt Structure Signals Financial Fragility

Based on the provided financial statements, the debt-to-capital ratio has remained elevated, frequently exceeding 0.70, which underscores the company's heavy reliance on debt markets to fund essential infrastructure maintenance and cover the persistent working capital deficits caused by delayed fuel cost recovery mechanisms.

The reported debt-to-equity volatility warrants extreme caution, as it may mask the true extent of the company's leverage when accounting for unrecovered fuel costs. The persistent reliance on debt to bridge the gap between operating cash flow and capital expenditure suggests a vulnerable balance sheet that is highly sensitive to interest rate fluctuations.

Dividend Sustainability Remains Highly Uncertain

According to the historical quarterly data, the dividend yield has shown extreme volatility, ranging from negligible levels to 100.0%, which reflects the company's inability to maintain a consistent payout policy while simultaneously managing the massive capital requirements of its nuclear and grid infrastructure programs.

The erratic nature of the dividend payout suggests that shareholders should not view KEP as a reliable income vehicle under current regulatory conditions. The company's priority appears to be capital preservation for infrastructure investment, making the dividend a secondary consideration that is subject to the whims of political and financial cycles.

Misapplication of Standard P/E Metrics

The market's reliance on the P/E ratio as a primary valuation metric for KEP is fundamentally flawed, as it obscures the massive distortions caused by deferred fuel cost recovery and the non-recurring nature of regulatory settlements that frequently decouple reported earnings from actual cash-generating capacity.

Investors should instead focus on EV/EBITDA or P/B ratios, which provide a more stable view of the company's asset base and operational scale. Using P/E to evaluate a utility that is subject to frequent, politically-driven earnings volatility leads to a misunderstanding of the company's true economic durability and long-term value proposition.

Download Financial Ratios Data

Includes 30+ ratios · 24 years · Updated daily

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KEP — Frequently Asked Questions

Quick answers to the most common questions about buying KEP stock.

What is Korea Electric Power Corporation's P/E ratio?

Korea Electric Power Corporation's current P/E ratio is 2.9x. The historical average is 0.0x. This places it at the 100th percentile of its historical range.

What is Korea Electric Power Corporation's EV/EBITDA?

Korea Electric Power Corporation's current EV/EBITDA is 5.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 2.3x.

What is Korea Electric Power Corporation's ROE?

Korea Electric Power Corporation's return on equity (ROE) is 18.8%. The historical average is 0.6%.

Is KEP stock overvalued?

Based on historical data, Korea Electric Power Corporation is trading at a P/E of 2.9x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Korea Electric Power Corporation's dividend yield?

Korea Electric Power Corporation's current dividend yield is 0.87% with a payout ratio of 2.6%.

What are Korea Electric Power Corporation's profit margins?

Korea Electric Power Corporation has 16.4% gross margin and 14.1% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Korea Electric Power Corporation have?

Korea Electric Power Corporation's Debt/EBITDA ratio is 4.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.