XKRX052690
Market cap1.46bUSD
Dec 24, Last price
55,900.00KRW
1D
-1.58%
1Q
-17.67%
Jan 2017
136.36%
IPO
-8.81%
Name
KEPCO Engineering & Construction
Chart & Performance
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 545,091,773 7.88% | 505,290,773 16.66% | 433,126,639 0.33% | |||||||
Cost of revenue | 473,125,381 | 450,848,218 | 382,251,154 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 71,966,392 | 54,442,556 | 50,875,485 | |||||||
NOPBT Margin | 13.20% | 10.77% | 11.75% | |||||||
Operating Taxes | 11,418,670 | 7,781,610 | 1,275,066 | |||||||
Tax Rate | 15.87% | 14.29% | 2.51% | |||||||
NOPAT | 60,547,722 | 46,660,945 | 49,600,419 | |||||||
Net income | 32,654,448 81.88% | 17,953,974 9.13% | 16,452,462 -18.39% | |||||||
Dividends | (10,766,312) | (9,054,354) | (10,728,268) | |||||||
Dividend yield | 0.46% | 0.44% | 0.33% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 693,648 | 823,422 | 1,078,770 | |||||||
Long-term debt | 2,077,944 | 1,136,020 | 2,557,728 | |||||||
Deferred revenue | 52,931,049 | 25,596,250 | 4,445,059 | |||||||
Other long-term liabilities | 3,885,671 | 2,565,526 | (170) | |||||||
Net debt | (145,369,675) | (49,430,848) | (32,728,808) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 40,817,030 | 6,758,108 | (15,763,329) | |||||||
CAPEX | (2,846,610) | (2,808,815) | (2,750,558) | |||||||
Cash from investing activities | (22,009,384) | 18,687,611 | 18,958,206 | |||||||
Cash from financing activities | (11,936,537) | (10,331,060) | (12,106,292) | |||||||
FCF | 65,260,581 | 16,413,563 | 18,346,975 | |||||||
Balance | ||||||||||
Cash | 101,508,986 | 46,325,453 | 31,204,497 | |||||||
Long term investments | 46,632,281 | 5,064,836 | 5,160,809 | |||||||
Excess cash | 120,886,678 | 26,125,751 | 14,708,974 | |||||||
Stockholders' equity | 557,608,740 | 1,061,144,053 | 1,015,119,755 | |||||||
Invested Capital | 484,629,250 | 545,481,939 | 504,783,407 | |||||||
ROIC | 11.76% | 8.89% | 10.02% | |||||||
ROCE | 11.89% | 9.52% | 9.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 38,044 | 38,044 | 38,044 | |||||||
Price | 62,100.00 13.74% | 54,600.00 -35.76% | 85,000.00 376.19% | |||||||
Market cap | 2,362,501,660 13.74% | 2,077,175,373 -35.76% | 3,233,697,925 376.19% | |||||||
EV | 2,217,131,986 | 2,027,744,525 | 3,200,969,117 | |||||||
EBITDA | 91,078,172 | 77,532,987 | 75,769,988 | |||||||
EV/EBITDA | 24.34 | 26.15 | 42.25 | |||||||
Interest | 96,118 | 344,012 | 40,252 | |||||||
Interest/NOPBT | 0.13% | 0.63% | 0.08% |