Korea Electric Power Corporation

KEP · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.01-0.110.01-0.07
FCF Yield0.00%-2.33%21.16%-7.11%
EV / EBITDA0.008.144.266.08
Quality
ROIC0.00%0.72%1.34%1.08%
Gross Margin23.64%13.35%18.44%10.83%
Cash Conversion Ratio3.902.862.962.61
Growth
Revenue 3-Year CAGR4.70%5.99%7.31%9.48%
Free Cash Flow Growth0.00%-119.51%419.82%-149.36%
Safety
Net Debt / EBITDA0.004.162.483.82
Interest Coverage7,451.171.953.362.03
Efficiency
Inventory Turnover0.001.952.022.07
Cash Conversion Cycle0.0074.4068.3771.02