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Korea Electric Power Corporation (KR:015760)
:015760
South Korea Market
015760
Korea Electric Power Corporation
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Korea Electric Power Corporation (015760) Ratios

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Korea Electric Power Corporation Ratios

KR:015760's free cash flow for Q2 2026 was ₩0.09. For the 2026 fiscal year, KR:015760's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.44 0.46 0.46 0.48 0.67
Quick Ratio
 0.29 0.31 0.30 0.34 0.45
Cash Ratio
 0.04 0.03 0.04 0.07 0.07
Solvency Ratio
 0.10 0.11 0.09 0.04 -0.06
Operating Cash Flow Ratio
 0.25 0.31 0.25 0.02 -0.53
Short-Term Operating Cash Flow Coverage
 0.35 0.46 0.35 0.04 -1.04
Net Current Asset Value
₩ -10.00T>₩ -10.00T>₩ -10.00T>₩ -10.00T>₩ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.55 0.57 0.53
Debt-to-Equity Ratio
 2.69 2.76 3.42 3.83 3.08
Debt-to-Capital Ratio
 0.73 0.73 0.77 0.79 0.75
Long-Term Debt-to-Capital Ratio
 0.62 0.64 0.69 0.72 0.71
Financial Leverage Ratio
 5.18 5.29 6.18 6.69 5.79
Debt Service Coverage Ratio
 0.38 0.48 0.43 0.28 -0.41
Interest Coverage Ratio
 3.95 3.10 1.80 -0.95 -11.48
Debt to Market Cap
 6.94 4.23 10.36 11.05 9.71
Interest Debt Per Share
 209.45K 211.06K 219.92K 221.03K 198.78K
Net Debt to EBITDA
 5.80 4.80 5.77 13.40 -6.12
Profitability Margins
Gross Profit Margin
38.01%17.46%12.50%-2.54%-41.60%
EBIT Margin
13.22%13.88%9.90%-3.55%-45.37%
EBITDA Margin
23.64%27.99%24.88%11.35%-27.89%
Operating Profit Margin
12.76%13.88%9.03%-4.85%-45.83%
Pretax Profit Margin
10.77%11.89%5.63%-9.32%-47.49%
Net Profit Margin
8.04%8.77%3.74%-5.51%-34.28%
Continuous Operations Profit Margin
9.72%8.89%3.88%-5.39%-34.28%
Net Income Per EBT
74.60%73.75%66.43%59.18%72.18%
EBT Per EBIT
84.41%85.67%62.29%191.97%103.64%
Return on Assets (ROA)
2.99%3.35%1.41%-2.01%-10.40%
Return on Equity (ROE)
16.03%17.74%8.75%-13.45%-60.25%
Return on Capital Employed (ROCE)
6.57%7.20%4.62%-2.38%-17.16%
Return on Invested Capital (ROIC)
3.90%4.32%2.54%-1.26%-11.04%
Return on Tangible Assets
3.00%3.37%1.42%-2.02%-10.43%
Earnings Yield
39.15%27.81%27.13%-39.87%-196.66%
Efficiency Ratios
Receivables Turnover
 7.82 7.61 7.53 7.17 6.97
Payables Turnover
 18.54 22.70 18.18 20.66 13.40
Inventory Turnover
 7.33 7.92 8.37 10.11 10.16
Fixed Asset Turnover
 0.51 0.52 0.51 0.49 0.40
Asset Turnover
 0.37 0.38 0.38 0.36 0.30
Working Capital Turnover Ratio
 -2.40 -2.74 -2.81 -3.76 -5.83
Cash Conversion Cycle
 76.82 77.97 72.03 69.33 61.04
Days of Sales Outstanding
 46.69 47.97 48.47 50.88 52.36
Days of Inventory Outstanding
 49.82 46.08 43.63 36.12 35.92
Days of Payables Outstanding
 19.69 16.08 20.07 17.67 27.24
Operating Cycle
 96.51 94.05 92.10 86.99 88.28
Cash Flow Ratios
Operating Cash Flow Per Share
 27.13K 32.08K 24.73K 2.37K -36.57K
Free Cash Flow Per Share
 2.39K 7.79K 2.68K -19.32K -55.93K
CapEx Per Share
 24.74K 24.29K 22.05K 21.69K 19.36K
Free Cash Flow to Operating Cash Flow
 0.09 0.24 0.11 -8.15 1.53
Dividend Paid and CapEx Coverage Ratio
 1.03 1.30 1.11 0.11 -1.88
Capital Expenditure Coverage Ratio
 1.10 1.32 1.12 0.11 -1.89
Operating Cash Flow Coverage Ratio
 0.13 0.16 0.12 0.01 -0.19
Operating Cash Flow to Sales Ratio
 0.19 0.21 0.17 0.02 -0.33
Free Cash Flow Yield
8.25%16.50%13.36%-102.56%-289.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.46 3.55 3.69 -2.51 -0.51
Price-to-Sales (P/S) Ratio
 0.20 0.32 0.14 0.14 0.17
Price-to-Book (P/B) Ratio
 0.40 0.64 0.32 0.34 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 12.12 6.06 7.49 -0.98 -0.35
Price-to-Operating Cash Flow Ratio
 1.11 1.47 0.81 7.95 -0.53
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.02 -0.02 0.03 >-0.01
Price-to-Fair Value
 0.40 0.64 0.32 0.34 0.31
Enterprise Value Multiple
 6.64 5.92 6.32 14.62 -6.74
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 6.64 5.92 6.32 14.62 -6.74
EV to Sales
 1.57 1.66 1.57 1.66 1.88
EV to Free Cash Flow
 96.22 31.85 85.48 -11.71 -3.73
EV to Operating Cash Flow
 8.47 7.74 9.26 95.39 -5.71
Tangible Book Value Per Share
 76.08K 74.08K 62.65K 56.28K 64.68K
Shareholders’ Equity Per Share
 76.03K 74.00K 62.18K 55.84K 63.16K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.31 0.35 0.28
Revenue Per Share
 146.39K 149.68K 145.49K 136.26K 111.00K
Net Income Per Share
 11.76K 13.13K 5.44K -7.51K -38.05K
Tax Burden
 0.75 0.74 0.66 0.59 0.72
Interest Burden
 0.81 0.86 0.57 2.63 1.05
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.30 2.41 4.38 -0.32 0.96
Currency in KRW