Korea Electric Power Corporation / Fundamentals
Income statement
- Net revenue
€56.85B - Cost of goods sold
€48.36B - Gross profit
€8.50B - SG&A expenses
€14.40B - R&D expenses
€167.48M - EBITDA
€11.05B - D&A
€3.88B - EBIT
€6.54B - Interest expenses
€2.12B - EBT
€4.71B - Tax expenses
€763.02M - Net income
€3.20B
Cash flow statement
- Net deferred tax
€665.88M - Non-cash items
€198.72M - Changes in working capital
-€2.60B - Operating cash flow
€9.88B - Capex
€8.60B - Other investing cash flow
€4.71M - Net investing cash flow
-€10.56B - Total cash dividends paid
-€26.14M - Issuance of common stock
€0.00 - Debt repayment
€324.77M - Other financing cash flow
€28.56M - Net financing cash flow
€327.19M - Foreign exchange effects
€61.81M - Net change in cash
-€140.84M - Cash at end of period
€1.47B - Free cash flow
€18.48B
Balance sheet
- Cash and cash equivalents
€1.47B - Cash and short-term investments
€4.00B - Total receivables
€6.67B - Inventory
€5.90B - Other current assets
€1.53B - Total current assets
€18.10B - Property, plant & equipment
€111.18B - Goodwill
€59.82M - Intangible assets
€268.30M - Long-term investments
€9.64B - Other non-current assets
€3.36B - Total non-current assets
€132.53B - Total assets
€150.63B - Accounts payable
€2.30B - Short-term debt
€10.96B - Other current liabilities
€23.48B - Total current liabilities
€38.23B - Long-term debt
€2.31B - Deferred tax liabilities
€3.53B - Other non-current liabilities
€72.74B - Total non-current liabilities
€86.42B - Total liabilities
€124.64B - Common stock
€1.93B - Retained earnings
€25.48B - Other equity
€824.66M - Total equity
€25.98B - Total liabilities and shareholders' equity
€150.63B
Company information
- Market capitalization
€15.51B - Employees
22K - Enterprise Value
€152.37T
Company ratios
- Gross margin
-
14.9% Much worse than peer group: 53.1% - EBITDA margin
-
19.4% Worse than peer group: 29.8% - EBIT margin
-
11.5% Worse than peer group: 16.5% - EBT margin
-
8.3% Even with peer group: 12.4% - Net margin
-
5.6% Even with peer group: 9.3% - ROE
-
12.3% Even with peer group: 8.3% - ROA
-
2.1% Even with peer group: 2.8% - Asset turnover
-
37.7% Even with peer group: 35.2% - FCF margin
-
2.3% Worse than peer group: 11.5% - FCF yield
8.3% - Efficiency ratio
80.6% - Net sales per employee
-
€2.53M - Net income per employee
-
€142.29K