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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) Ratios

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KEPCO Plant Service & Engineering Co., Ltd Ratios

KR:051600's free cash flow for Q2 2026 was ₩0.16. For the 2026 fiscal year, KR:051600's free cash flow was decreased by ₩ and operating cash flow was ₩0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.07 2.87 3.03 3.04 2.73
Quick Ratio
 3.00 2.80 2.95 2.96 2.64
Cash Ratio
 0.50 0.42 0.29 0.15 0.39
Solvency Ratio
 0.58 0.53 0.65 0.66 0.43
Operating Cash Flow Ratio
 0.25 0.39 1.56 -0.12 0.26
Short-Term Operating Cash Flow Coverage
 13.99 20.24 53.63 -7.28 18.46
Net Current Asset Value
₩ 678.77B₩ 648.13B₩ 689.47B₩ 643.75B₩ 521.83B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.27 1.27 1.26 1.28
Debt Service Coverage Ratio
 29.08 24.18 21.97 35.57 28.18
Interest Coverage Ratio
 348.12 299.15 299.37 256.31 150.77
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 193.32 242.33 289.63 197.45 231.46
Net Debt to EBITDA
 -0.73 -0.66 -0.30 -0.16 -0.62
Profitability Margins
Gross Profit Margin
15.61%15.44%18.97%18.45%15.79%
EBIT Margin
9.33%8.89%14.51%13.79%9.47%
EBITDA Margin
13.31%13.02%18.60%17.17%12.80%
Operating Profit Margin
9.06%8.89%13.45%13.65%9.14%
Pretax Profit Margin
10.06%9.91%14.47%13.75%9.42%
Net Profit Margin
7.99%7.90%11.07%10.61%7.01%
Continuous Operations Profit Margin
7.99%7.90%11.07%10.61%7.01%
Net Income Per EBT
79.39%79.70%76.56%77.13%74.43%
EBT Per EBIT
111.02%111.56%107.52%100.71%103.10%
Return on Assets (ROA)
7.71%7.31%10.20%10.18%6.41%
Return on Equity (ROE)
9.77%9.26%12.98%12.78%8.24%
Return on Capital Employed (ROCE)
10.88%10.35%15.60%16.38%10.49%
Return on Invested Capital (ROIC)
8.60%8.14%11.77%12.53%7.75%
Return on Tangible Assets
7.75%7.35%10.25%10.24%6.45%
Earnings Yield
6.51%5.60%8.69%10.68%6.98%
Efficiency Ratios
Receivables Turnover
 2.47 2.79 2.94 2.01 2.35
Payables Turnover
 73.59 123.60 42.79 54.85 65.75
Inventory Turnover
 56.89 54.14 51.05 49.52 41.86
Fixed Asset Turnover
 3.49 3.34 3.40 3.41 3.19
Asset Turnover
 0.96 0.93 0.92 0.96 0.91
Working Capital Turnover Ratio
 2.49 2.32 2.30 2.56 2.64
Cash Conversion Cycle
 149.12 134.84 122.89 182.19 158.59
Days of Sales Outstanding
 147.66 131.06 124.27 181.48 155.42
Days of Inventory Outstanding
 6.42 6.74 7.15 7.37 8.72
Days of Payables Outstanding
 4.96 2.95 8.53 6.65 5.55
Operating Cycle
 154.08 137.80 131.42 188.85 164.14
Cash Flow Ratios
Operating Cash Flow Per Share
 1.82K 3.02K 12.01K -846.67 1.81K
Free Cash Flow Per Share
 661.00 1.64K 10.86K -1.82K 911.46
CapEx Per Share
 1.16K 1.37K 1.15K 974.35 896.16
Free Cash Flow to Operating Cash Flow
 0.36 0.54 0.90 2.15 0.50
Dividend Paid and CapEx Coverage Ratio
 0.65 0.78 3.63 -0.37 0.86
Capital Expenditure Coverage Ratio
 1.57 2.20 10.41 -0.87 2.02
Operating Cash Flow Coverage Ratio
 9.91 13.01 43.82 -4.72 8.52
Operating Cash Flow to Sales Ratio
 0.05 0.09 0.35 -0.02 0.06
Free Cash Flow Yield
1.49%3.32%24.62%-5.38%2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.30 17.86 11.51 9.36 14.33
Price-to-Sales (P/S) Ratio
 1.22 1.41 1.27 0.99 1.00
Price-to-Book (P/B) Ratio
 1.47 1.65 1.49 1.20 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 66.83 30.10 4.06 -18.59 35.00
Price-to-Operating Cash Flow Ratio
 24.23 16.39 3.67 -39.98 17.65
Price-to-Earnings Growth (PEG) Ratio
 -12.48 -0.64 1.92 0.15 9.42
Price-to-Fair Value
 1.47 1.65 1.49 1.20 1.18
Enterprise Value Multiple
 8.45 10.19 6.55 5.63 7.23
Enterprise Value
 1.84T 2.09T 1.90T 1.48T 1.32T
EV to EBITDA
 8.49 10.19 6.55 5.63 7.23
EV to Sales
 1.13 1.33 1.22 0.97 0.93
EV to Free Cash Flow
 61.79 28.27 3.88 -18.09 32.24
EV to Operating Cash Flow
 22.42 15.40 3.51 -38.90 16.26
Tangible Book Value Per Share
 29.72K 29.69K 29.33K 28.09K 26.83K
Shareholders’ Equity Per Share
 29.94K 29.91K 29.52K 28.28K 27.02K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.23 0.23 0.26
Revenue Per Share
 36.13K 35.03K 34.60K 34.08K 31.76K
Net Income Per Share
 2.89K 2.77K 3.83K 3.61K 2.23K
Tax Burden
 0.79 0.80 0.77 0.77 0.74
Interest Burden
 1.08 1.12 1.00 1.00 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.63 1.09 3.13 -0.23 0.81
Currency in KRW