Total Valuation
KEPCO Plant Service & Engineering Co., Ltd has a market cap or net worth of ₩2.03T. The enterprise value is $1.71M.
Market Cap₩2.03T
Enterprise Value$1.71M
Share Statistics
KEPCO Plant Service & Engineering Co., Ltd has 45,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KEPCO Plant Service & Engineering Co., Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.14%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.14%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee243.10M
Profits Per Employee19.16M
Employee Count6,485
Asset Turnover0.93
Inventory Turnover54.14
Valuation Ratios
The current PE Ratio of KEPCO Plant Service & Engineering Co., Ltd is 15.6. KEPCO Plant Service & Engineering Co., Ltd’s PEG ratio is -0.64.
PE Ratio15.6
PS Ratio1.41
PB Ratio1.65
Price to Fair Value1.65
Price to FCF30.10
Price to Operating Cash Flow24.67
PEG Ratio-0.64
Income Statement
In the last 12 months, KEPCO Plant Service & Engineering Co., Ltd had revenue of 1.58T and earned 124.57B in profits. Earnings per share was 2.77K.
Revenue1.58T
Gross Profit243.41B
Operating Income140.10B
Pretax Income156.30B
Net Income124.57B
EBITDA205.22B
Earnings Per Share (EPS)2.77K
Cash Flow
In the last 12 months, operating cash flow was 81.94B and capital expenditures -52.21B, giving a free cash flow of 29.73B billion.
Operating Cash Flow81.94B
Free Cash Flow29.73B
Free Cash Flow per Share660.65
Dividends & Yields
KEPCO Plant Service & Engineering Co., Ltd pays an annual dividend of $1651, resulting in a dividend yield of 3.78%
Dividend Per Share$1651
Dividend Yield3.78%
Payout Ratio57.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-4.46%
50-Day Moving Average45.89K
200-Day Moving Average52.31K
Relative Strength Index (RSI)38.99
Average Volume (3m)127.30K
Important Dates
KEPCO Plant Service & Engineering Co., Ltd upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
KEPCO Plant Service & Engineering Co., Ltd as a current ratio of 2.87, with Debt / Equity ratio of 0.61%
Current Ratio2.87
Quick Ratio2.80
Debt to Market Cap<0.01
Net Debt to EBITDA-0.66
Interest Coverage Ratio299.15
Taxes
In the past 12 months, KEPCO Plant Service & Engineering Co., Ltd has paid 31.73B in taxes.
Income Tax31.73B
Effective Tax Rate0.20
Enterprise Valuation
KEPCO Plant Service & Engineering Co., Ltd EV to EBITDA ratio is 10.19, with an EV/FCF ratio of 28.27.
EV to Sales1.33
EV to EBITDA10.19
EV to Free Cash Flow28.27
EV to Operating Cash Flow15.40
Balance Sheet
KEPCO Plant Service & Engineering Co., Ltd has ₩291.88B in cash and marketable securities with ₩8.27B in debt, giving a net cash position of ₩283.61B billion.
Cash & Marketable Securities₩291.88B
Total Debt₩8.27B
Net Cash₩283.61B
Net Cash Per Share₩6.30K
Tangible Book Value Per Share₩29.69K
Margins
Gross margin is 15.61%, with operating margin of 8.89%, and net profit margin of 7.90%.
Gross Margin15.61%
Operating Margin8.89%
Pretax Margin9.91%
Net Profit Margin7.90%
EBITDA Margin13.02%
EBIT Margin8.89%
Analyst Forecast
The average price target for KEPCO Plant Service & Engineering Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.36%
EPS Growth Forecast-1.22%