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Korea Electric Power Industrial Development Co., Ltd. (KR:130660)
:130660
South Korea Market
130660
Korea Electric Power Industrial Development Co., Ltd.
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Korea Electric Power Industrial Development Co., Ltd. (130660) Ratios

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Korea Electric Power Industrial Development Co., Ltd. Ratios

KR:130660's free cash flow for Q2 2026 was ₩0.17. For the 2026 fiscal year, KR:130660's free cash flow was decreased by ₩ and operating cash flow was ₩0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.77 1.83 1.87 1.68 1.74
Quick Ratio
 1.77 1.83 1.87 1.44 1.73
Cash Ratio
 0.33 0.34 0.81 0.51 0.46
Solvency Ratio
 0.08 0.07 0.16 0.21 0.36
Operating Cash Flow Ratio
 0.10 -0.14 0.58 0.47 0.32
Short-Term Operating Cash Flow Coverage
 1.71 -36.85 429.25 4.86 0.00
Net Current Asset Value
₩ 7.98B₩ -36.61B₩ 10.04B₩ 5.56B₩ 25.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.14 0.16 0.18 0.09
Debt-to-Equity Ratio
 0.32 0.33 0.30 0.36 0.14
Debt-to-Capital Ratio
 0.25 0.25 0.23 0.26 0.12
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.05 <0.01 0.07
Financial Leverage Ratio
 2.17 2.37 1.90 1.97 1.64
Debt Service Coverage Ratio
 2.22 5.00 9.76 3.35 42.35
Interest Coverage Ratio
 4.54 3.75 8.83 56.65 34.19
Debt to Market Cap
 0.03 0.02 0.02 0.03 0.03
Interest Debt Per Share
 1.12K 1.09K 1.12K 1.16K 436.79
Net Debt to EBITDA
 0.71 1.44 -0.70 0.20 -0.33
Profitability Margins
Gross Profit Margin
7.51%7.87%10.71%12.80%12.48%
EBIT Margin
1.88%1.08%4.39%5.64%6.26%
EBITDA Margin
3.20%2.49%5.80%7.27%8.07%
Operating Profit Margin
1.77%1.67%4.39%7.17%5.39%
Pretax Profit Margin
1.25%1.03%3.89%5.51%6.10%
Net Profit Margin
1.14%1.03%3.16%4.27%4.70%
Continuous Operations Profit Margin
1.13%1.03%3.16%4.28%4.71%
Net Income Per EBT
90.46%100.21%81.20%77.45%77.05%
EBT Per EBIT
70.73%61.62%88.58%76.91%113.16%
Return on Assets (ROA)
2.08%1.66%5.28%7.62%10.31%
Return on Equity (ROE)
4.69%3.93%10.03%14.97%16.92%
Return on Capital Employed (ROCE)
4.81%3.51%10.17%18.50%17.32%
Return on Invested Capital (ROIC)
4.22%3.43%8.08%13.04%12.89%
Return on Tangible Assets
2.10%1.67%5.33%7.71%10.35%
Earnings Yield
1.22%1.20%3.81%6.47%6.23%
Efficiency Ratios
Receivables Turnover
 4.48 5.73 6.50 8.80 6.69
Payables Turnover
 2.02K 2.02K 711.23 666.23 487.71
Inventory Turnover
 1.32K 0.00 0.00 20.77 360.79
Fixed Asset Turnover
 12.32 10.98 9.53 9.09 21.02
Asset Turnover
 1.83 1.61 1.67 1.78 2.19
Working Capital Turnover Ratio
 8.52 7.82 7.66 9.08 9.51
Cash Conversion Cycle
 81.53 63.48 55.62 58.51 54.86
Days of Sales Outstanding
 81.43 63.66 56.13 41.48 54.60
Days of Inventory Outstanding
 0.28 0.00 0.00 17.57 1.01
Days of Payables Outstanding
 0.18 0.18 0.51 0.55 0.75
Operating Cycle
 81.71 63.66 56.13 59.06 55.61
Cash Flow Ratios
Operating Cash Flow Per Share
 222.62 -246.01 1.10K 908.78 492.91
Free Cash Flow Per Share
 170.72 -297.63 1.01K 821.91 476.81
CapEx Per Share
 51.91 51.62 84.94 86.86 16.10
Free Cash Flow to Operating Cash Flow
 0.77 1.21 0.92 0.90 0.97
Dividend Paid and CapEx Coverage Ratio
 0.52 -0.59 2.87 2.89 2.30
Capital Expenditure Coverage Ratio
 4.29 -4.77 12.90 10.46 30.62
Operating Cash Flow Coverage Ratio
 0.21 -0.24 1.03 0.80 1.17
Operating Cash Flow to Sales Ratio
 0.02 -0.02 0.10 0.08 0.05
Free Cash Flow Yield
1.40%-2.86%10.80%11.18%5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 82.46 83.67 26.25 15.45 16.06
Price-to-Sales (P/S) Ratio
 0.94 0.86 0.83 0.66 0.75
Price-to-Book (P/B) Ratio
 3.72 3.29 2.63 2.31 2.72
Price-to-Free Cash Flow (P/FCF) Ratio
 71.99 -35.01 9.26 8.94 16.80
Price-to-Operating Cash Flow Ratio
 55.21 -42.36 8.54 8.09 16.25
Price-to-Earnings Growth (PEG) Ratio
 -0.41 -1.29 -1.05 -3.34 0.18
Price-to-Fair Value
 3.72 3.29 2.63 2.31 2.72
Enterprise Value Multiple
 29.99 35.97 13.60 9.27 9.02
Enterprise Value
 408.02B 353.86B 290.15B 244.94B 251.87B
EV to EBITDA
 29.83 35.97 13.60 9.27 9.02
EV to Sales
 0.96 0.90 0.79 0.67 0.73
EV to Free Cash Flow
 73.31 -36.47 8.81 9.14 16.20
EV to Operating Cash Flow
 56.22 -44.12 8.12 8.27 15.67
Tangible Book Value Per Share
 3.24K 3.11K 3.49K 3.10K 2.92K
Shareholders’ Equity Per Share
 3.30K 3.17K 3.55K 3.18K 2.95K
Tax and Other Ratios
Effective Tax Rate
 0.10 >-0.01 0.19 0.22 0.23
Revenue Per Share
 13.10K 12.10K 11.27K 11.14K 10.61K
Net Income Per Share
 148.69 124.54 356.19 475.74 498.81
Tax Burden
 0.90 1.00 0.81 0.77 0.77
Interest Burden
 0.67 0.95 0.89 0.98 0.97
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.50 -1.98 3.07 1.91 0.99
Currency in KRW