XKRX130660
Market cap207mUSD
Dec 30, Last price
9,360.00KRW
1D
0.11%
1Q
-29.20%
Jan 2017
94.59%
IPO
88.14%
Name
Korea Electronic Power Industrial Development Co Ltd
Chart & Performance
Profile
Korea Electric Power Industrial Development Co., Ltd. engages in the operation and maintenance of thermal power generation facilities, electricity meter reading, and renewable energy supply businesses in South Korea. The company also operates and maintains coal and ash treatment, desulfurization, nuclear power plant, and wastewater treatment facilities; operates energy power generation plants; and operates and sells refinery plants. In addition, it is involved in the provision of Internet billing and AMI remote meter reading services; generation of solar power and construction of solar power plants; construction of integrated ESS system for public and private institution; supply of smart grid products; and leakage detection systems. The company was formerly known as Hansung Global Industry Co., Ltd. and changed its name to Korea Electric Power Industrial Development Co., Ltd. in February 1996. Korea Electric Power Industrial Development Co., Ltd. was founded in 1990 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 363,261,296 4.98% | 346,042,225 7.78% | |||||||
Cost of revenue | 323,375,890 | 309,341,444 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 39,885,406 | 36,700,782 | |||||||
NOPBT Margin | 10.98% | 10.61% | |||||||
Operating Taxes | 4,482,704 | 4,819,842 | |||||||
Tax Rate | 11.24% | 13.13% | |||||||
NOPAT | 35,402,701 | 31,880,940 | |||||||
Net income | 15,508,986 -4.63% | 16,261,246 88.74% | |||||||
Dividends | (7,432,800) | (6,454,800) | |||||||
Dividend yield | 3.11% | 2.33% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 9,872,410 | 3,985,322 | |||||||
Long-term debt | 57,736,536 | 16,218,572 | |||||||
Deferred revenue | (23,662,615) | ||||||||
Other long-term liabilities | 9,857,981 | 2,018,609 | |||||||
Net debt | (23,494,213) | (8,431,268) | |||||||
Cash flow | |||||||||
Cash from operating activities | 29,626,142 | 16,068,861 | |||||||
CAPEX | (2,831,748) | (524,777) | |||||||
Cash from investing activities | (9,375,470) | (8,601,796) | |||||||
Cash from financing activities | (11,302,322) | (11,973,563) | |||||||
FCF | 6,305,819 | 36,201,437 | |||||||
Balance | |||||||||
Cash | 40,966,009 | 30,504,412 | |||||||
Long term investments | 50,137,150 | (1,869,250) | |||||||
Excess cash | 72,940,094 | 11,333,051 | |||||||
Stockholders' equity | 49,222,849 | 150,087,978 | |||||||
Invested Capital | 101,491,323 | 67,215,345 | |||||||
ROIC | 41.97% | 47.45% | |||||||
ROCE | 26.49% | 35.91% | |||||||
EV | |||||||||
Common stock shares outstanding | 32,600 | 32,600 | |||||||
Price | 7,330.00 -13.87% | 8,510.00 -30.25% | |||||||
Market cap | 238,958,000 -13.87% | 277,426,000 -30.25% | |||||||
EV | 215,335,946 | 268,858,149 | |||||||
EBITDA | 45,820,931 | 42,975,597 | |||||||
EV/EBITDA | 4.70 | 6.26 | |||||||
Interest | 459,634 | 545,584 | |||||||
Interest/NOPBT | 1.15% | 1.49% |