Fundamental Analysis of Korea Electric Power Corp ADR - Growth / Value Index
KEP - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 90.62
Price to Book Ratio is 0.0002 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.0049 | -0.0003 | 11.68 % | |
| Price to Book | 0.0002 | 0.0001 | -45.60 % | 0.0001 |
| Price to Sales | 0.0001 | 0.0001 | -57.81 % | |
| Enterprise Value to EBITDA Multiple | 23.60 | 39.69 | 1118.67 % |
KEP - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.63 %
Earning Yield of 20729.60 %
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 19.38
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.12 | -38.57 | 35.97 % | 3.44 |
| Return On Asset | 0.760 | -5.77 | 44.90 % | 0.514 |
| Net Profit Margin | 1.63 | -16.37 | 52.23 % | 5.47 |
| Operating Profit Margin | 3.95 | -20.28 | 55.66 % | 8.48 |
| EBITDA Margin | 6.18 | 3.88 | 111.29 % | 22.63 |
Highlights
| Market Cap | 9501.08 M |
| Enterprise Value | 129911 B |
| Price/Book TTM | 0.0002 |
| Outstanding Share | 1283.93 M |
| Float/ Outstanding Share | 23.72% |
| Dividend Yield | 5.63 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0002 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.129 |
| Sloan Ratio | -0.0141 |
| Peter Lynch Fair Value | 0 |
KEP - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 89143.56 B | 18.51 % | 0.064 % |
| Gross Profit | 69488.23 B | 397.67 % | 87.22 % |
| EBITDA | 5505.44 B | 113.38 % | 170.62 % |
| Net Profit | 1449.20 B | 43.39 % | 6.99 % |
| EPS | 1504.97 | 13.22 % | NA |
KEP - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of 0.129 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Interest Coverage of -2.29
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.75 | 54.07 % | 1.16 |
| Cash Ratio | 0.119 | -29.34 % | |
| Quick Ratio | 0.337 | -24.23 % | 0.337 |
| Shareholders Equity | 14.95 | -13.95 % | |
| Debt to EBITDA | 41.01 | 1118.24 % |
Historical Valuation Ratios of Korea Electric Power Corp ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Korea Electric Power Corp ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Korea Electric Power Corp ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Korea Electric Power Corp ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)