KEPCO Engineering & Construction Co., Inc. (052690) Stock Statistics & Valuation Metrics

KEPCO Engineering & Construction Co., Inc. has a market cap or net worth of KRW 3.20T. The enterprise value is KRW 4.02T.

Market Cap

KRW 3.20T

Enterprise Value

KRW 4.02T

KEPCO Engineering & Construction Co., Inc. has 38,220,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

38,220,000

Owned by Insiders

―

Owned by Institutions

12.14%

KEPCO Engineering & Construction Co., Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.10

Return on Invested Capital (ROIC)

4.39%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

210.37M

Profits Per Employee

34.62M

Employee Count

2,466

Asset Turnover

0.59

Inventory Turnover

0.00

The current PE Ratio of KEPCO Engineering & Construction Co., Inc. is 77.06. KEPCO Engineering & Construction Co., Inc.’s PEG ratio is -1.21.

PE Ratio

77.06

PS Ratio

5.17

PB Ratio

4.70

Price to FCF

-109.79

Price to Operating Cash Flow

-138.84

PEG Ratio

-1.21

In the last 12 months, KEPCO Engineering & Construction Co., Inc. had revenue of 518.77B and earned 85.37B in profits. Earnings per share was 2243.95.

Revenue

518.77B

Gross Profit

112.68B

Operating Income

35.45B

Pretax Income

109.42B

Net Income

85.37B

EBITDA

56.99B

Earnings Per Share (EPS)

2243.95

In the last 12 months, operating cash flow was -20.07B and capital expenditures -5.19B, giving a free cash flow of -25.26B billion.

Operating Cash Flow

-20.07B

Free Cash Flow

-25.26B

Free Cash Flow per Share

-660.95

KEPCO Engineering & Construction Co., Inc. pays an annual dividend of ―, resulting in a dividend yield of 1.69%

Dividend Per Share

―

Dividend Yield

1.69%

Payout Ratio

N/A

Free Cash Flow Yield

-0.84%

Earnings Yield

1.18%

Beta

0.63

52-Week Price Change

-16.93%

50-Day Moving Average

117478.00

200-Day Moving Average

133105.00

Relative Strength Index (RSI)

28.80

Average Volume (3m)

421.43K

KEPCO Engineering & Construction Co., Inc. upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 24, 2027

Ex-Dividend Date

―

KEPCO Engineering & Construction Co., Inc. as a current ratio of 2.15, with Debt / Equity ratio of 0.19%

Current Ratio

2.15

Quick Ratio

2.15

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.46

Interest Coverage Ratio

528.27

In the past 12 months, KEPCO Engineering & Construction Co., Inc. has paid 24.05B in taxes.

Income Tax

24.05B

Effective Tax Rate

0.22

KEPCO Engineering & Construction Co., Inc. EV to EBITDA ratio is -88.72, with an EV/FCF ratio of -118.99.

EV to Sales

5.60

EV to EBITDA

-88.72

EV to Free Cash Flow

-118.99

EV to Operating Cash Flow

-149.79

KEPCO Engineering & Construction Co., Inc. has KRW 88.50B in cash and marketable securities with KRW 2.21B in debt, giving a net cash position of KRW 86.29B billion.

Cash & Marketable Securities

KRW 88.50B

Total Debt

KRW 2.21B

Net Cash

KRW 86.29B

Net Cash Per Share

KRW 2,257.69

Tangible Book Value Per Share

KRW 15.25K

Gross margin is 21.11%, with operating margin of 10.39%, and net profit margin of 6.70%.

Gross Margin

21.11%

Operating Margin

10.39%

Pretax Margin

8.12%

Net Profit Margin

6.70%

EBITDA Margin

-6.31%

EBIT Margin

-10.45%

The average price target for KEPCO Engineering & Construction Co., Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

7.95%

EPS Growth Forecast

-63.79%

Smart Score

―

AI Score

56