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KEPCO Engineering & Construction Co., Inc.
(052690)
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Rating:56Neutral
Price Target:
$94,348.00
Action:N/A
Date:10/28/26
The score is supported primarily by a very strong, low-debt balance sheet that reduces financial risk, but it is weighed down by deteriorating cash flow (negative operating and free cash flow in TTM), weaker profitability (negative operating/EBITDA margins), bearish technicals (price below key moving averages with negative MACD), and a high P/E with only a modest dividend yield.
Positive Factors
Very Low Leverage
The conservative capital structure reduces debt-related financial risk and preserves flexibility for project investment, shareholder returns, or resilience during weaker operating periods. Limited leverage also provides downside protection because the company is not heavily burdened by interest obligations or refinancing needs.
Negative Factors
Negative Cash Generation
A sustained shift to negative operating and free cash flow weakens earnings quality and reduces internally generated funding for projects, investment, or distributions. The divergence from positive net income suggests cash conversion remains vulnerable to working-capital pressure or project timing, which could persist across coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
The conservative capital structure reduces debt-related financial risk and preserves flexibility for project investment, shareholder returns, or resilience during weaker operating periods. Limited leverage also provides downside protection because the company is not heavily burdened by interest obligations or refinancing needs.
Read all positive factors
KEPCO Engineering & Construction Co., Inc. (052690) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩3.66T
Dividend Yield1.4%
Average Volume (3M)347.36K
Price to Earnings (P/E)98.9
Beta (1Y)0.64
Revenue Growth7.95%
EPS Growth-63.79%
CountryKR
Employees2,466
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)945.99
Shares Outstanding38,220,000
10 Day Avg. Volume165,035
30 Day Avg. Volume347,363
Financial Highlights & Ratios
PEG Ratio0.87
Price to Book (P/B)5.50
Price to Sales (P/S)6.63
P/FCF Ratio139.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1,491.99
Revenue Forecast (FY)₩584.04B
KEPCO Engineering & Construction Co., Inc. Business Overview & Revenue Model
Company Description
KEPCO Engineering & Construction Co., Inc. engages in the provision of engineering services. It operates through the following divisions: Nuclear Power, Nuclear Reactors, and New Energy business divisions. The Nuclear Power business division engag...
KEPCO Engineering & Construction Co., Inc. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
92
Very Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 536.70B | 518.77B | 553.36B | 545.09B | 505.29B | 433.13B |
| Gross Profit | 113.27B | 112.68B | 167.20B | 127.78B | 110.99B | 106.95B |
| EBITDA | -33.88B | 56.99B | 98.56B | 65.75B | 48.72B | 42.19B |
| Net Income | 35.97B | 85.37B | 58.51B | 32.65B | 17.95B | 16.45B |
Balance Sheet | ||||||
| Total Assets | 791.53B | 885.55B | 946.85B | 855.01B | 816.50B | 705.51B |
| Cash, Cash Equivalents and Short-Term Investments | 88.50B | 171.09B | 160.93B | 101.51B | 46.33B | 31.20B |
| Total Debt | 2.21B | 1.20B | 1.57B | 1.39B | 984.72M | 1.82B |
| Total Liabilities | 198.82B | 260.58B | 369.37B | 307.70B | 273.09B | 192.06B |
| Stockholders Equity | 592.71B | 624.97B | 577.47B | 547.31B | 543.41B | 513.45B |
Cash Flow | ||||||
| Free Cash Flow | -25.26B | 24.74B | 41.82B | 33.58B | 3.95B | -18.51B |
| Operating Cash Flow | -20.07B | 29.32B | 48.95B | 40.82B | 6.76B | -15.76B |
| Investing Cash Flow | 51.27B | -9.45B | -34.37B | -22.01B | 18.69B | 18.96B |
| Financing Cash Flow | -52.29B | -39.03B | -20.66B | -11.94B | -10.33B | -12.11B |
KEPCO Engineering & Construction Co., Inc. Technical Analysis
Negative
―
Price Trends
115790.00
Negative
110843.00
Negative
132018.00
Negative
Market Momentum
-7980.95
Positive
37.31
Neutral
16.65
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:052690, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 108810.00, equal to the 50-day MA of 115790.00, and equal to the 200-day MA of 132018.00, indicating a bearish trend. The MACD of -7980.95 indicates Positive momentum. The RSI at 37.31 is Neutral, neither overbought nor oversold. The STOCH value of 16.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:052690.
KEPCO Engineering & Construction Co., Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₩12.58T | 16.81 | ― | 1.23% | 19.14% | 34.66% | |
68 Neutral | ₩1.87T | 14.40 | ― | 3.97% | 6.36% | -1.22% | |
56 Neutral | ₩3.66T | 98.94 | ― | 1.40% | 7.95% | -63.79% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₩10.68T | 16.85 | ― | 0.84% | -5.44% | ― | |
46 Neutral | ₩2.55T | 19.79 | ― | 1.67% | -10.85% | 159.27% | |
41 Neutral | ₩5.80T | -10.00 | ― | 0.39% | -15.98% | -1448.63% |
* General Sector Average
KR:052690
KEPCO Engineering & Construction Co., Inc.
96,200.00
-15,446.81
-13.84%
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KR:051600
KEPCO Plant Service & Engineering Co., Ltd
41,550.00
-8,381.00
-16.79%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.