Loading...
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

D1W1MN
XKRX:052690 chart
P/E
65.13
P/S
3.90
EPS
858.34
Div Yield, %
0.51%
Shrs. gr., 5y
Rev. gr., 5y
4.68%
Revenues
545.09b
+7.88%
308,832,795,000347,292,226,000442,323,528,000580,153,714,000663,334,830,110785,585,937,110755,483,850,810841,917,292,830657,603,284,840506,012,235,390490,192,813,670433,700,598,140448,634,709,420431,722,625,740433,126,639,420505,290,773,060545,091,772,610
Net income
32.65b
+81.88%
17,648,507,00027,462,450,00082,647,800,000141,257,665,000116,095,117,540134,310,483,12034,407,214,37054,758,999,26015,012,059,00022,598,766,00032,454,112,00012,936,840,85026,397,847,13020,160,083,00016,452,462,02017,953,974,00032,654,448,000
CFO
40.82b
+503.97%
58,432,995,000-4,899,273,000158,474,876,00054,283,815,000192,303,826,19094,524,939,90039,265,849,67016,715,029,20011,279,616,85018,747,541,63062,577,792,62081,042,642,32027,080,820,73016,825,529,590-15,763,329,1806,758,108,00040,817,030,270
Dividend
Dec 27, 2023515 KRW/sh
Earnings
Feb 12, 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.
IPO date
Dec 14, 2009
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%