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KEP - Korea Electric Power Corporation

NYSE -> Utilities -> Utilities—Regulated Electric
Naju-Si, South Korea
Type: Equity

KEP price evolution
KEP
(in millions $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Current assets
Cash $1837089 $1794618 $2975887 $6733
Short term investments
Net receivables $10448171 $11880698 $10513142 $9792911
Inventory $8650430 $8875615 $8618419 $9408172
Total current assets $26422878 $29536215 $28975245 $26208624
Long term investments
Property, plant & equipment $181042772 $179875535 $179717455 $179531506
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $238969668 $239714965 $240244308 $236422893
Current liabilities
Accounts payable $4522912 $4341482 $4396030 $4793110
Deferred revenue
Short long term debt
Total current liabilities $63579869 $61248421 $51521999 $48167381
Long term debt $91428372 $95705598 $105474833 $106693677
Total noncurrent liabilities
Total debt
Total liabilities $202267255 $203869922 $205449571 $202699689
Shareholders' equity
Retained earnings $17451571 $16338262 $15324704 $14457365
Other shareholder equity $35837 $21097 $50063 $54605
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 $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Revenue
Total revenue $23292743 $22532970 $19622495
Cost of revenue
Gross Profit $1989556 $2813936 -$1546568
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $691123 $903138 $726746
Operating income
Income from continuing operations
EBIT
Income tax expense $141850 -$257563 -$1050714
Interest expense -$812073 -$904178 -$720096
Net income
Net income $561462 $1232791 -$1902784
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 $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
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 -$3625955 -$13073757 -$10144495 -$5478189
Financing activities
Dividends paid -$45323 -$42912 -$39854
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$4031630 $12661882 $11945770 $9885813
Effect of exchange rate
Change in cash and equivalents -$1392547 $1108107 $1259694 -$383878
(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
Weekly Upgrades and Downgrades
InvestorPlace via Yahoo Finance 25 Mar 2024
Weekly Upgrades and Downgrades
InvestorPlace via Yahoo Finance 26 Feb 2024
UAE and South Korea complete talks for bilateral trade deal
Reuters via Yahoo News 14 Oct 2023
10 Korean Stocks Listed in the U.S.
Insider Monkey via Yahoo Finance 18 Aug 2023
K-pop to the rescue? S. Korea all-in for scout jamboree closing concert
AFP via Yahoo News 11 Aug 2023
K-pop to the rescue? S. Korea all-in for scout jamboree closing concert
AFP via Yahoo News 11 Aug 2023
15 Big Companies that Aren’t Profitable
Insider Monkey via Yahoo Finance 26 Jun 2023
20 Biggest Power Generation Companies in the World
Insider Monkey via Yahoo Finance 27 Mar 2023
16 Most Valuable Korean Companies In The World
Insider Monkey via Yahoo Finance 24 Feb 2023
15 Biggest Nuclear Energy and Reactor Companies in the World
Insider Monkey via Yahoo Finance 5 Jan 2023
Fundamentals
Market cap $9.23B
Enterprise value N/A
Shares outstanding 1.28B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 7.87%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 1.43K
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.42
Quick ratio 0.28