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KEPCO Engineering & Construction Co., Inc. (KR:052690)
:052690
South Korea Market

KEPCO Engineering & Construction Co., Inc. (052690) Financial Statements

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KEPCO Engineering & Construction Co., Inc. Financial Overview

KEPCO Engineering & Construction Co., Inc.'s market cap is currently ₩5.52T. The company's EPS TTM is $945.99; its P/E ratio is 160.68; and it has a dividend yield of 0.89%. KEPCO Engineering & Construction Co., Inc. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is $264.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 518.77B₩ 553.36B₩ 545.09B₩ 505.29B₩ 433.13B
Gross Profit₩ 112.68B₩ 167.20B₩ 127.78B₩ 110.99B₩ 106.95B
Operating Income₩ 35.45B₩ 54.81B₩ 28.56B₩ 13.94B₩ 10.13B
EBITDA₩ 56.99B₩ 95.09B₩ 65.95B₩ 45.50B₩ 37.68B
Net Income₩ 85.37B₩ 58.51B₩ 32.65B₩ 17.95B₩ 16.45B
Balance Sheet
Cash & Short-Term Investments₩ 171.09B₩ 160.93B₩ 101.51B₩ 46.33B₩ 31.20B
Total Assets₩ 885.55B₩ 946.85B₩ 855.01B₩ 816.50B₩ 705.51B
Total Debt₩ 1.20B₩ 1.57B₩ 1.39B₩ 984.72M₩ 1.82B
Net Debt₩ -26.13B₩ -44.95B₩ -50.77B₩ -44.34B₩ -28.38B
Total Liabilities₩ 260.58B₩ 369.37B₩ 307.70B₩ 273.09B₩ 192.06B
Stockholders' Equity₩ 624.97B₩ 577.47B₩ 547.31B₩ 543.41B₩ 513.45B
Cash Flow
Free Cash Flow₩ 24.74B₩ 41.82B₩ 33.58B₩ 3.95B₩ -18.51B
Operating Cash Flow₩ 29.32B₩ 48.95B₩ 40.82B₩ 6.76B₩ -15.76B
Investing Cash Flow₩ -9.45B₩ -34.37B₩ -22.01B₩ 18.69B₩ 18.96B
Financing Cash Flow₩ -39.03B₩ -20.66B₩ -11.94B₩ -10.33B₩ -12.11B
Currency in KRW

KEPCO Engineering & Construction Co., Inc. Earnings and Revenue History

KEPCO Engineering & Construction Co., Inc. Debt to Assets

KEPCO Engineering & Construction Co., Inc. Cash Flow

KEPCO Engineering & Construction Co., Inc. Forecast EPS vs Actual EPS