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

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KR:130660

Korea Electric Power Industrial Development Co., Ltd.

(130660)

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Neutral 50 (OpenAI - Gpt-5.6Sol)
Rating:50Neutral
Price Target:
₩10,130.00
Action:N/A
Date:10/28/26
The score is held back primarily by weak technicals (broad downtrend and negative momentum) and compressed profitability with volatile cash flows. A stable balance sheet and a moderate dividend yield partially offset these risks, but the high P/E limits the valuation contribution.
Positive Factors
Steady Revenue Growth
TTM revenue growth of about 3.8% indicates the O&M and technical-services base is still expanding, providing a durable platform for workload and earnings recovery. Continued top-line progress can support scale and help offset pressure from currently thin margins over the next several quarters.
Negative Factors
Thin and Compressed Margins
TTM net margin of roughly 1.1% and EBITDA margin of 3.2% leave limited room for execution errors or cost pressure. Compared with 3.2%-4.7% net margins in 2022-2024, the deterioration suggests weaker earnings quality and less sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
TTM revenue growth of about 3.8% indicates the O&M and technical-services base is still expanding, providing a durable platform for workload and earnings recovery. Continued top-line progress can support scale and help offset pressure from currently thin margins over the next several quarters.
Read all positive factors

Korea Electric Power Industrial Development Co., Ltd. (130660) vs. SPDR S&P 500 ETF (SPY)

Korea Electric Power Industrial Development Co., Ltd. Business Overview & Revenue Model

Company Description
Based in Seoul, South Korea, Korea Electric Power Industrial Development Co., Ltd. (KEPID) specializes in the operation and comprehensive maintenance of power generation facilities, particularly thermal plants. Their extensive services encompass t...

Korea Electric Power Industrial Development Co., Ltd. Financial Statement Overview

Summary
Revenue growth is steady (TTM ~3.8%), and leverage appears manageable (debt-to-equity ~0.32), but profitability has compressed sharply versus 2022–2024 (TTM net margin ~1.1%, EBITDA margin ~3.2%) and cash flow has been inconsistent, including a negative operating/free cash flow year (2025).
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
46
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue427.02B394.55B367.53B363.26B346.04B321.07B
Gross Profit32.08B31.06B39.37B46.50B43.19B35.73B
EBITDA13.68B9.84B21.33B26.42B27.93B18.24B
Net Income4.85B4.06B11.61B15.51B16.26B8.62B
Balance Sheet
Total Assets232.98B244.80B219.98B203.64B157.78B163.32B
Cash, Cash Equivalents and Short-Term Investments28.57B23.87B52.91B40.97B30.50B30.21B
Total Debt34.92B33.72B34.59B37.26B13.69B18.32B
Total Liabilities125.64B141.74B104.36B100.17B61.84B78.12B
Stockholders Equity107.56B103.26B115.81B103.60B96.08B85.33B
Cash Flow
Free Cash Flow5.57B-9.70B32.94B26.79B15.54B16.26B
Operating Cash Flow7.26B-8.02B35.71B29.63B16.07B18.39B
Investing Cash Flow6.40B-7.10B-4.44B-9.38B-8.60B-6.72B
Financing Cash Flow-15.14B-14.91B-13.68B-11.30B-11.97B-9.73B

Korea Electric Power Industrial Development Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price―
Price Trends
50DMA
11876.00
Negative
100DMA
11730.60
Negative
200DMA
14693.40
Negative
Market Momentum
MACD
-560.04
Positive
RSI
38.58
Neutral
STOCH
24.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:130660, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 11089.00, equal to the 50-day MA of 11876.00, and equal to the 200-day MA of 14693.40, indicating a bearish trend. The MACD of -560.04 indicates Positive momentum. The RSI at 38.58 is Neutral, neither overbought nor oversold. The STOCH value of 24.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:130660.

Korea Electric Power Industrial Development Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
₩827.88B2.31―8.61%0.57%15.80%
58
Neutral
₩18.39T2.33―5.38%1.84%23.85%
56
Neutral
₩332.33B4.47―2.18%4.01%―
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
50
Neutral
₩338.06B68.70―3.64%13.74%-56.33%
49
Neutral
₩388.55B-3,337.58――35.00%78.05%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
KR:130660
Korea Electric Power Industrial Development Co., Ltd.
10,370.00
-1,653.77
-13.75%
KR:002990
KUMHO Engineering & Construction Co., Ltd.
9,180.00
5,789.80
170.78%
KR:006910
Bosung Power Technology Co., Ltd.
5,440.00
60.00
1.12%
KR:015760
Korea Electric Power Corporation
28,650.00
-14,111.38
-33.00%
KR:071320
Korea District Heating Corp.
71,500.00
-17,853.92
-19.98%
KR:271940
ILJIN HYSOLUS Co., Ltd.
10,700.00
-8,650.00
-44.70%
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.Date of analysis: Oct 28, 2026