KEPCO Engineering & Construction

Chart & Performance

D1W1MN

P/E

40.96

P/S

4.33

EPS

1,538.03

Div Yield, %

—

Shrs. gr., 5y

0.02%

Rev. gr., 5y

4.29%

Revenues

553.36b

+1.52%

Net income

58.51b

+79.19%

CFO

48.95b

+19.93%

Dividend

Dec 27, 2023515 KRW/sh

Earnings

Aug 05, 2025

Profile

KEPCO Engineering & Construction Company, Inc. engages in designing, engineering, procurement, and construction of power plants in South Korea and internationally. The company offers architect engineering and nuclear steam supply system designing services. It also engages in engineering, procurement, construction, and test run of nuclear power plants; and provision of technological support service to enhance the performance and upgrade the power of nuclear power plants that are being operated. In addition, the company constructs thermal power plants; and engages in fuel conversion of power plants in operation, performance improvement, and lifetime extension. Additionally, the company is involved in the design of combined heat and power plants, and cycle power plants; renewable energy business; transmission and distribution/substation business; greenhouse gas mitigation; and engineering and construction of flue gas desulfurization systems, DeNOx systems, water and wastewater treatment facilities, wastewater recycling facilities, and desalinization facilities. The company was formerly known as Korea Power Engineering Company, Inc. and changed its name to KEPCO Engineering & Construction Company, Inc. in July 2010. KEPCO Engineering & Construction Company, Inc. was founded in 1975 and is headquartered in Gimcheon, South Korea.

URL

http://www.kepco-enc.com/

IPO date

Dec 14, 2009

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	553,362,978 1.52%	545,091,773 7.88%	505,290,773 16.66%
Cost of revenue	454,236,599	473,125,381	450,848,218
Unusual Expense (Income)
NOPBT	99,126,379	71,966,392	54,442,556
NOPBT Margin	17.91%	13.20%	10.77%
Operating Taxes	17,711,332	11,418,670	7,781,610
Tax Rate	17.87%	15.87%	14.29%
NOPAT	81,415,047	60,547,722	46,660,945
Net income	58,512,128 79.19%	32,654,448 81.88%	17,953,974 9.13%
Dividends	(19,592,405)	(10,766,312)	(9,054,354)
Dividend yield	0.97%	0.46%	0.44%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	874,293	693,648	823,422
Long-term debt	2,256,195	2,077,944	1,136,020
Deferred revenue	1,519,616	52,931,049	25,596,250
Other long-term liabilities	6,118,355	3,885,671	2,565,526
Net debt	(49,240,784)	(145,369,675)	(49,430,848)
Cash flow
Cash from operating activities	48,950,324	40,817,030	6,758,108
CAPEX	(4,556,748)	(2,846,610)	(2,808,815)
Cash from investing activities	(34,371,520)	(22,009,384)	18,687,611
Cash from financing activities	(20,664,470)	(11,936,537)	(10,331,060)
FCF	114,898,995	65,260,581	16,413,563
Balance
Cash	160,926,163	101,508,986	46,325,453
Long term investments	(108,554,891)	46,632,281	5,064,836
Excess cash	24,703,123	120,886,678	26,125,751
Stockholders' equity	587,750,143	557,608,740	1,061,144,053
Invested Capital	561,978,744	484,629,250	545,481,939
ROIC	15.56%	11.76%	8.89%
ROCE	16.90%	11.89%	9.52%
EV
Common stock shares outstanding	38,076	38,044	38,044
Price	53,000.00 -14.65%	62,100.00 13.74%	54,600.00 -35.76%
Market cap	2,018,036,374 -14.58%	2,362,501,660 13.74%	2,077,175,373 -35.76%
EV	1,968,795,590	2,217,131,986	2,027,744,525
EBITDA	121,379,181	91,078,172	77,532,987
EV/EBITDA	16.22	24.34	26.15
Interest	78,875	96,118	344,012
Interest/NOPBT	0.08%	0.13%	0.63%