KEP - Korea Electric Power Corporation
NYSE
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Utilities
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Utilities—Regulated Electric
Naju-Si,
South Korea
Type: Equity
KEP price evolution
KEP
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1589866 | $1968336 | $1837089 | $1794618 |
| Short term investments | ||||
| Net receivables | $11178016 | $10441267 | $10448171 | $11880698 |
| Inventory | $9420346 | $9614629 | $8650430 | $8875615 |
| Total current assets | $30175314 | $26684524 | $26422878 | $29536215 |
| Long term investments | ||||
| Property, plant & equipment | $181675575 | $182188065 | $181042772 | $179875535 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $243801441 | $241150288 | $238969668 | $239714965 |
| Current liabilities | ||||
| Accounts payable | $4314712 | $4055403 | $4522912 | $4341482 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $70181230 | $71970861 | $63579869 | $61248421 |
| Long term debt | $85611713 | $83440353 | $91428372 | $95705598 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $205564038 | $204331486 | $202267255 | $203869922 |
| Shareholders' equity | ||||
| Retained earnings | $19114435 | $17372053 | $17451571 | $16338262 |
| Other shareholder equity | $49682 | $72726 | $35837 | $21097 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1794618 | $21113 | $2635238 | $2029584 |
| Short term investments | $1379326 | $1625107 | ||
| Net receivables | $11880698 | $10353270 | $8039713 | $7808632 |
| Inventory | $8875615 | $9930732 | $7608182 | $6742909 |
| Total current assets | $29536215 | $29750545 | $22050845 | $20561941 |
| Long term investments | $8179115 | $6745879 | ||
| Property, plant & equipment | $179875535 | $177865308 | $164194393 | $161296216 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $146064.13 | |||
| Total investments | ||||
| Total assets | $239714965 | $234804994 | $211108870 | $203142111 |
| Current liabilities | ||||
| Accounts payable | $4341482 | $7529857 | $4780260 | $2606861 |
| Deferred revenue | ||||
| Short long term debt | $11111815 | $9241665 | ||
| Total current liabilities | $61248421 | $44518577 | $31732220 | $25881222 |
| Long term debt | $95705598 | $101495469 | $66527817 | $59116227 |
| Total noncurrent liabilities | $85275.23 | |||
| Total debt | ||||
| Total liabilities | $203869922 | $194259598 | $145797021 | $132475265 |
| Shareholders' equity | ||||
| Retained earnings | $16338262 | $21431300 | $45246982 | $51133601 |
| Other shareholder equity | $21097 | $52126 | $13237341 | $12885396 |
| Total shareholder equity | $63769010 | $69296680 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $26103357 | $20473707 | $23292743 | $22532970 |
| Cost of revenue | ||||
| Gross Profit | $4152226 | $2012944 | $1989556 | $2813936 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $757082 | $763608 | $691123 | $903138 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1096924 | $234628 | $141850 | -$257563 |
| Interest expense | -$518854 | -$965765 | -$812073 | -$904178 |
| Net income | ||||
| Net income | $1849337 | $65087 | $561462 | $1232791 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $88219461 | $60574819 | $58569314 | |
| Cost of revenue | $63698922 | $51898214 | ||
| Gross Profit | -$1480066 | -$3124103 | $6671100 | |
| Operating activities | ||||
| Research & development | $213936 | $197436 | ||
| Selling, general & administrative | $2040153 | $1921732 | ||
| Total operating expenses | $3065265 | $66375280 | $54406047 | |
| Operating income | -$5800461 | $4163267 | ||
| Income from continuing operations | ||||
| EBIT | -$5800461 | $4163267 | ||
| Income tax expense | -$2837833 | -$1855989 | $899064 | |
| Interest expense | -$3332769 | -$1906637 | -$2007523 | |
| Net income | ||||
| Net income | -$4822549 | -$5315055 | $1991347 | |
| Income (for common shares) | -$5315055 | $1991347 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$11517089 | -$6425919 | -$3625955 | -$13073757 |
| Financing activities | ||||
| Dividends paid | -$83522 | -$83528 | -$45323 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2098376 | -$3427357 | -$4031630 | $12661882 |
| Effect of exchange rate | $67642 | $132826 | ||
| Change in cash and equivalents | -$678310 | -$1686218 | -$1392547 | $1108107 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$5315055 | $1991347 | ||
| Operating activities | ||||
| Depreciation | $11824861 | $11440036 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4473186 | $13208473 | ||
| Investing activities | ||||
| Capital expenditures | -$12668534 | -$13281294 | ||
| Investments | $461725 | -$1519716 | ||
| Total cash flows from investing | -$13073757 | -$14953753 | -$12354328 | -$14831811 |
| Financing activities | ||||
| Dividends paid | -$45323 | -$42348 | -$812159 | -$81298 |
| Sale and purchase of stock | ||||
| Net borrowings | $9081358 | $1924810 | ||
| Total cash flows from financing | $12661882 | $38997899 | $8435077 | $1880824 |
| Effect of exchange rate | $51719 | -$38031 | ||
| Change in cash and equivalents | $1108107 | $599542 | $605654 | $219455 |
News
Fundamentals
| Market cap | $10.01B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.28B |
| Revenue | $92.40T |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $3.71T |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.00 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.24K |
| EPS | $2.89K |
|---|---|
| ROA | 1.54% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.43 |
| Quick ratio | 0.30 |