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KEPCO Plant Service & Engineering Co., Ltd (KR:051600)
:051600
South Korea Market
051600
KEPCO Plant Service & Engineering Co., Ltd
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KEPCO Plant Service & Engineering Co., Ltd (051600) Financial Statements

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KEPCO Plant Service & Engineering Co., Ltd Financial Overview

KEPCO Plant Service & Engineering Co., Ltd's market cap is currently ₩2.22T. The company's EPS TTM is $2885.04; its P/E ratio is 17.09; and it has a dividend yield of 3.35%. KEPCO Plant Service & Engineering Co., Ltd is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 1.58T₩ 1.56T₩ 1.53T₩ 1.43T₩ 1.38T
Gross Profit₩ 243.41B₩ 295.35B₩ 282.92B₩ 225.59B₩ 217.06B
Operating Income₩ 140.10B₩ 209.50B₩ 209.42B₩ 130.55B₩ 123.99B
EBITDA₩ 205.22B₩ 289.62B₩ 263.35B₩ 182.99B₩ 180.91B
Net Income₩ 124.57B₩ 172.44B₩ 162.68B₩ 100.18B₩ 98.68B
Balance Sheet
Cash & Short-Term Investments₩ 398.66B₩ 435.84B₩ 49.12B₩ 187.82B₩ 230.54B
Total Assets₩ 1.70T₩ 1.69T₩ 1.60T₩ 1.56T₩ 1.43T
Total Debt₩ 10.44B₩ 12.33B₩ 8.07B₩ 9.55B₩ 8.51B
Net Debt₩ -135.12B₩ -87.39B₩ -41.01B₩ -113.02B₩ -65.52B
Total Liabilities₩ 357.70B₩ 361.74B₩ 324.74B₩ 346.29B₩ 314.93B
Stockholders' Equity₩ 1.35T₩ 1.33T₩ 1.27T₩ 1.22T₩ 1.11T
Cash Flow
Free Cash Flow₩ 73.93B₩ 488.53B₩ -81.95B₩ 41.02B₩ 100.45B
Operating Cash Flow₩ 135.73B₩ 540.47B₩ -38.10B₩ 81.34B₩ 133.29B
Investing Cash Flow₩ 35.66B₩ -380.34B₩ 30.28B₩ 27.29B₩ -39.78B
Financing Cash Flow₩ -124.75B₩ -111.16B₩ -65.25B₩ -59.72B₩ -55.90B
Currency in KRW

KEPCO Plant Service & Engineering Co., Ltd Earnings and Revenue History

Income Statement >

KEPCO Plant Service & Engineering Co., Ltd Debt to Assets

Balance Sheet >

KEPCO Plant Service & Engineering Co., Ltd Cash Flow

Cash Flow >

KEPCO Plant Service & Engineering Co., Ltd Forecast EPS vs Actual EPS

Earnings >